Markets Print 2015-06-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 01, 2015)

Published June 2, 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

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 (Formerly: United KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund 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

ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV 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 UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income
 Fund (Formerly: IGI 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-Equity 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 56.6183 56.0576 29-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.4128 55.2036 1-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.0362 112.7355 1-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.2542 9.1626 29-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.96 117.96 1-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 70.2439 70.2439 29-May-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 60.08 58.48 29-May-15
Fixed Income
UBL Fund Managers Ltd Aggressive 90.2391 88.4697 1-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 71.9538 67.4546 1-Jun-15
Askari Investment Management Ltd Asset Allocation 58.4782 57.0162 1-Jun-15
Faysal Asset Management Ltd Asset Allocation 77.98 77.98 1-Jun-15
JS Investments Ltd Asset Allocation 15.18 14.73 1-Jun-15
KASB Funds Ltd Asset Allocation 47.8 46.84 29-May-15
Lakson Investments Ltd Asset Allocation 118.3557 115.4689 29-May-15
Lakson Investments Ltd Asset Allocation 112.6668 109.9188 29-May-15
Lakson Investments Ltd Asset Allocation 112.4511 109.7083 29-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.2309 85.6599 29-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.1972 14.6124 1-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.91 55.49 29-May-15
UBL Fund Managers Ltd Asset Allocation 131.9528 129.3655 1-Jun-15
Faysal Asset Management Ltd Balanced 0 71.31 1-Jun-15
HBL Asset Management Ltd Balanced 99.4681 96.8833 29-May-15
NBP Fullerton Asset Management Ltd Balanced 16.05 15.4324 1-Jun-15
National Asset Management Co. Ltd Balanced 10.6774 10.6774 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.92 11.6 29-May-15
Primus Investment Management Ltd Balanced 132.04 129.45 29-May-15
JS Investments Ltd Balanced 153.34 148.87 1-Jun-15
HBL Asset Management Ltd Capital Protected 0 96.9317 29-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2051 1-Jun-15
Atlas Asset Management Ltd Commodities 98.866 98.866 29-May-15
UBL Fund Managers Ltd Commodities 84.2612 82.0699 29-May-15
ABL Asset Management Co. Ltd Equity 14.4258 14.1429 1-Jun-15
AKD Investment Management Ltd Equity 63.55 61.65 29-May-15
Alfalah GHP Investment Management Ltd Equity 75.71 70.98 1-Jun-15
Alfalah GHP Investment Management Ltd Equity 130.476 126.2651 1-Jun-15
Askari Investment Management Ltd Equity 128.3141 130.9328 1-Jun-15
Atlas Asset Management Ltd Equity 501.766 501.766 29-May-15
KASB Funds Ltd Equity 117.26 114.95 29-May-15
First Capital Investments Ltd Equity 0 11.6302 1-Jun-15
Habib Asset Management Ltd Equity 114.2313 114.2313 1-Jun-15
HBL Asset Management Ltd Equity 113.698 110.0285 29-May-15
JS Investments Ltd Equity 162.69 157.95 1-Jun-15
JS Investments Ltd Equity 109.43 106.24 1-Jun-15
JS Investments Ltd Equity 186.47 181.03 1-Jun-15
Lakson Investments Ltd Equity 128.7472 124.9972 29-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 86.07 83.77 29-May-15
NBP Fullerton Asset Management Ltd Equity 13.969 13.4315 1-Jun-15
National Investment Trust Ltd Equity 66.45 64.49 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.45 11.14 29-May-15
PICIC Asset Management Co. Ltd Equity 12.8139 12.4407 1-Jun-15
PICIC Asset Management Co. Ltd Equity 122.9716 119.3899 29-May-15
Primus Investment Management Ltd Equity 104.7 102.64 29-May-15
UBL Fund Managers Ltd Equity 57.44 55.58 1-Jun-15
JS Investments Ltd Fund of Funds 54.02 52.44 1-Jun-15
Alfalah GHP Investment Management Ltd Fund of 0 0 1-Jun-15
Funds-CPPI
UBL Fund Managers Ltd Fund of 115.96 110.162 29-May-15
Funds-CPPI
ABL Asset Management Co. Ltd Income 11.7877 11.6135 1-Jun-15
ABL Asset Management Co. Ltd Income 11.6178 11.4461 1-Jun-15
Alfalah GHP Investment Management Ltd Income 114.583 113.0746 1-Jun-15
Alfalah GHP Investment Management Ltd Income 118.3654 116.8072 1-Jun-15
Askari Investment Management Ltd Income 113.1813 111.7665 1-Jun-15
Atlas Asset Management Ltd Income 564.1473 564.1473 29-May-15
Faysal Asset Management Ltd Income 110.2 108.3 1-Jun-15
Faysal Asset Management Ltd Income 114.63 114.63 1-Jun-15
Habib Asset Management Ltd Income 110.7365 110.7365 1-Jun-15
HBL Asset Management Ltd Income 113.2503 113.2503 29-May-15
JS Investments Ltd Income 96.81 95.85 1-Jun-15
Lakson Investments Ltd Income 115.083 113.3822 29-May-15
MCB-Arif Habib Savings & Investments Ltd Income 116.1296 113.8058 29-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.1 57.92 29-May-15
NBP Fullerton Asset Management Ltd Income 11.3427 11.1934 1-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5291 11.3773 1-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7261 10.5849 1-Jun-15
NBP Fullerton Asset Management Ltd Income 11.8836 11.7272 1-Jun-15
NBP Fullerton Asset Management Ltd Income 10.931 10.8586 1-Jun-15
National Asset Management Co. Ltd Income 315.1843 315.1843 1-Jun-15
National Investment Trust Ltd Income 11.6337 11.5185 1-Jun-15
National Investment Trust Ltd Income 11.7735 11.6569 1-Jun-15
Pak Oman Asset Management Co. Ltd Income 11.0261 11.0261 29-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.66 58.07 29-May-15
PICIC Asset Management Co. Ltd Income 112.2565 112.2565 1-Jun-15
Primus Investment Management Ltd Income 103.42 103.42 29-May-15
UBL Fund Managers Ltd Income 112.98 110.7647 1-Jun-15
UBL Fund Managers Ltd Income 118.2714 116.719 29-May-15
AKD Investment Management Ltd Index Tracker 14.7 14.54 29-May-15
JS Investments Ltd Index Tracker 31.9 31.27 1-Jun-15
ABL Asset Management Co. Ltd Money Market 10.8153 10.8153 2-Jun-15
AKD Investment Management Ltd Money Market 54.0526 54.0526 29-May-15
Alfalah GHP Investment Management Ltd Money Market 541.1 541.1 1-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.2777 108.826 1-Jun-15
Askari Investment Management Ltd Money Market 108.2557 108.2557 2-Jun-15
Atlas Asset Management Ltd Money Market 541.572 541.572 29-May-15
Atlas Asset Management Ltd Money Market 103.5685 103.5685 29-May-15
BMA Asset Management Co. Ltd Money Market 11.0551 10.9456 29-May-15
Faysal Asset Management Ltd Money Market 108.74 108.74 2-Jun-15
Habib Asset Management Ltd Money Market 107.8404 107.8404 1-Jun-15
HBL Asset Management Ltd Money Market 107.9134 107.9134 29-May-15
JS Investments Ltd Money Market 111.49 110.38 2-Jun-15
KASB Funds Ltd Money Market 110.7316 109.6242 1-Jun-15
Lakson Investments Ltd Money Market 107.8883 107.8883 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.8574 107.8574 2-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8257 10.8257 1-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8786 10.8065 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.8543 53.8543 1-Jun-15
PICIC Asset Management Co. Ltd Money Market 108.4966 108.4966 2-Jun-15
Primus Investment Management Ltd Money Market 100.86 100.86 29-May-15
UBL Fund Managers Ltd Money Market 108.1028 108.1028 1-Jun-15
UBL Fund Managers Ltd Money Market 109.568 108.1299 1-Jun-15
Income Fund UBL Fund Managers Ltd Shariah Compliant 103.55 102.19 1-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.3783 102.6415 29-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2177 10.0832 1-Jun-15
Aggressive Fixed Income
Askari Investment Management Ltd Shariah Compliant 122.4427 119.3816 1-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.4995 16.8261 1-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.48 58.97 29-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.77 64.99 29-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.0097 105.0097 1-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.49 15.09 1-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.5751 121.5751 1-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.5753 118.5753 1-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3585 13.0966 1-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.96 117.05 1-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.89 16.45 1-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.6788 65.3218 1-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 471.2918 471.2918 29-May-15
HBL Asset Management Ltd Shariah Compliant Equity 144.8975 141.1321 29-May-15
JS Investments Ltd Shariah Compliant Equity 97.29 94.45 1-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.42 58.85 1-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1929 10.7622 1-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.09 10.09 1-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.119 121.4748 1-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 124.37 121.93 29-May-15
Al Meezan Investment Management Ltd Shariah Compliant 69.31 67.51 29-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.01 60.21 29-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.76 62.51 29-May-15
Fund of Funds
Preservation Fund ABL Asset Management Co. Ltd Shariah Compliant 0 11.5915 1-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5774 1-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.43 105.86 29-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.42 102.05 29-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.29 29-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.38 29-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52 29-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.03 29-May-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5293 103.5293 1-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0109 10.8482 1-Jun-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 108.507 107.0828 1-Jun-15
Islamic Income Fund)Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.9175 107.4837 1-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.1018 107.0208 1-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 538.8252 538.8252 29-May-15
Faysal Asset Management Ltd Shariah Compliant Income 109.25 109.25 1-Jun-15
JS Investments Ltd Shariah Compliant Income 106.49 105.43 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.4221 106.2526 29-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.33 53.97 1-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.03 53.67 1-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8517 10.7798 1-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6117 54.0656 29-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 108.9791 107.3686 1-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 73.42 71.34 1-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.5533 106.5533 2-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.545 106.545 29-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5415 53.5415 1-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.55 105.44 29-May-15
Money Market
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd 119.9704 1-Jun-15
ABL Asset Management Co. Ltd 125.145 1-Jun-15
ABL Asset Management Co. Ltd 104.9201 1-Jun-15
Atlas Asset Management Ltd 204.7999 29-May-15
Atlas Asset Management Ltd 362.5564 29-May-15
Atlas Asset Management Ltd 102.3056 29-May-15
Atlas Asset Management Ltd 197.5575 29-May-15
HBL Asset Management Ltd 136.6849 29-May-15
HBL Asset Management Ltd 279.6102 29-May-15
HBL Asset Management Ltd 129.2079 29-May-15
JS Investments Ltd 207.58 1-Jun-15
JS Investments Ltd 384.67 1-Jun-15
JS Investments Ltd 169.2 1-Jun-15
NBP Fullerton Asset Management Ltd 128.1248 1-Jun-15
NBP Fullerton Asset Management Ltd 202.2634 1-Jun-15
NBP Fullerton Asset Management Ltd 116.9208 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd 206.34 29-May-15
MCB-Arif Habib Savings & Investments Ltd 361.12 29-May-15
MCB-Arif Habib Savings & Investments Ltd 192.43 29-May-15
UBL Fund Managers Ltd 101.29 29-May-15
UBL Fund Managers Ltd 460.87 1-Jun-15
ABL Asset Management Co. Ltd 105.2925 1-Jun-15
ABL Asset Management Co. Ltd 126.4208 1-Jun-15
ABL Asset Management Co. Ltd 105.0731 1-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 446.9 1-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.37 1-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.9 1-Jun-15
Atlas Asset Management Ltd 176.7723 29-May-15
Atlas Asset Management Ltd 476.0951 29-May-15
Atlas Asset Management Ltd 186.7966 29-May-15
HBL Asset Management Ltd 126.7185 29-May-15
HBL Asset Management Ltd 312.7437 29-May-15
HBL Asset Management Ltd 125.4581 29-May-15
JS Investments Ltd 179.53 1-Jun-15
JS Investments Ltd 532.67 1-Jun-15
Savings Fund-Money Market JS Investments Ltd 158.91 1-Jun-15
Al Meezan Investment Management Ltd 194.96 1-Jun-15
Al Meezan Investment Management Ltd 399.74 1-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.66 1-Jun-15
NBP Fullerton Asset Management Ltd 114.9636 1-Jun-15
NBP Fullerton Asset Management Ltd 200.194 1-Jun-15
NBP Fullerton Asset Management Ltd 114.9417 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.88 29-May-15
MCB-Arif Habib Savings & Investments Ltd 365.84 29-May-15
MCB-Arif Habib Savings & Investments Ltd 163.66 29-May-15
====================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 25	278.52
USD PKR Interbank Buying / Apr 25	278.32
USD to Japanese Yen / Apr 25	155.60
USD to Swiss Franc / Apr 25	0.91
Pound Sterling to USD / Apr 25	1.25
Euro to USD / Apr 25	1.07

Stock	Volume
S&P 500 / Apr 24	5070.63
Nasdaq / Apr 24	15712.75
Dow Jones / Apr 24	38460.92
India Sensex / Apr 25	73780.80
Tokyo Nikkei / Apr 25	37628.48
Hang Seng / Apr 25	17264.90
FTSE 100 / Apr 25	8077.84
Germany DAX 30 / Apr 25	17994.97

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Petrol/Litre / Apr 25	293.94
Crude Oil USD/Barrel / Apr 25	83.02
Gold Spot USD/Ounce / Apr 25	2325.45
Diesel/Litre / Apr 25	290.38

Stock	Price
786 Invest Ltd / Apr 25 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 25 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 25 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 25 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 25 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 25 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Pakistan misses wheat production target

FBR’s POS system: 1,680 Tier-1 retailers told to integrate by May 31st

Liquidation of certain appellate fora: Cabinet approves amendments to tax laws

Tax law amendment bill introduced in NA

The Organic Meat Company secures another $4mn export contract to UAE firm

Investment and loss reduction: KE’s 7-year plan approved by Nepra

Rupee sustains minor loss against US dollar

Joint statement: Islamabad, Tehran agree to seal FTA

Expenditure cut steps likely in FY25 budget

Gold price per tola falls massive Rs7,800 in Pakistan

Ahead of PM’s visit to KSA: SIFC ‘striving’ to resolve KE’s issues

NJLI Sarmaya Growth Fund Rates

3.2 magnitude earthquake hits parts of Karachi

Rupee remains largely stable against US dollar

Gold price per tola increases Rs1,100 in Pakistan

Record closing again: KSE-100 rises nearly 1% to close above 72,000

Supertax on rich: SC concerned at ‘no final decision’ by high courts

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Gold price per tola falls massive Rs7,800 in Pakistan

Expenditure cut steps likely in FY25 budget

Pakistan, Iran sign 8 agreements, MoUs: Trade volumes to be hiked to $10bn in 5 years

NJLI Sarmaya Growth Fund Rates

Behind the screens: SECP probe into State Life’s equity investment process opens Pandora’s box at PSX?

Non-exporters: FBR issuing urgent alert to check misuse of CNICs/NTNs

Pakistan misses wheat production target

Pakistan refiners warn $6bn upgrades at risk due to fuel price deregulation plan

Stock	Volume
P.I.A.C.(A) / Apr 25 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 25 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 25 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 25 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 25 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 25 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 25 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 25 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 25 Telecard Limited(TELE)	12,358,668 ▲ 0.00