Markets Print 2015-06-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 03, 2015)

Published June 4, 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 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 56.4442 55.8853 3-Jun-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.3492 55.1424 3-Jun-15
Askari Investment Management Ltd Aggressive Fixed Income 114.848 112.551 3-Jun-15
BMA Asset Management Co Ltd Aggressive Fixed Income 9.212 9.1208 3-Jun-15
Faysal Asset Management Ltd Aggressive Fixed Income 117.9 117.9 3-Jun-15
KASB Funds Ltd Aggressive Fixed Income 70.4254 70.4254 3-Jun-15
MCB-Arif Habib Savings Aggressive Fixed Income 59.92 58.32 3-Jun-15
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 90.107 88.3402 3-Jun-15
Alfalah GHP Investment Management Ltd Asset Allocation 72.497 67.9638 3-Jun-15
Askari Investment Management Ltd Asset Allocation 58.9274 57.4542 3-Jun-15
Faysal Asset Management Ltd Asset Allocation 78.16 78.16 3-Jun-15
JS Investments Ltd Asset Allocation 15.19 14.74 3-Jun-15
KASB Funds Ltd Asset Allocation 48.95 47.97 3-Jun-15
Lakson Investments Ltd Asset Allocation 118.1641 115.282 2-Jun-15
Lakson Investments Ltd Asset Allocation 112.5098 109.7656 2-Jun-15
Lakson Investments Ltd Asset Allocation 112.255 109.517 2-Jun-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 89.5172 85.9347 3-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.337 14.7468 3-Jun-15
Pak Oman Asset Management Co Ltd Asset Allocation 57.46 56.02 2-Jun-15
UBL Fund Managers Ltd Asset Allocation 132.2972 129.7031 3-Jun-15
Faysal Asset Management Ltd Balanced 0 71.51 3-Jun-15
HBL Asset Management Ltd Balanced 101.0369 98.4113 3-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.1833 15.5606 3-Jun-15
National Asset Management Co Ltd Balanced 10.9913 10.9913 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd Balanced 12.08 11.76 3-Jun-15
Primus Investment Management Ltd Balanced 134.49 131.85 2-Jun-15
JS Investments Ltd Balanced 154.42 149.92 3-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.1996 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.678 3-Jun-15
Atlas Asset Management Ltd Commodities 99.077 99.077 2-Jun-15
UBL Fund Managers Ltd Commodities 84.445 82.249 2-Jun-15
ABL Asset Management Co Ltd Equity 14.6074 14.321 3-Jun-15
AKD Investment Management Ltd Equity 65.55 63.6 2-Jun-15
Alfalah GHP Investment Management Ltd Equity 76.5 71.72 3-Jun-15
Alfalah GHP Investment Management Ltd Equity 131.8825 127.6262 3-Jun-15
Askari Investment Management Ltd Equity 131.3657 128.7384 3-Jun-15
Atlas Asset Management Ltd Equity 516.3733 516.3733 3-Jun-15
KASB Funds Ltd Equity 120.32 117.95 3-Jun-15
First Capital Investments Ltd Equity 0 11.7748 3-Jun-15
Habib Asset Management Ltd Equity 115.4546 115.4546 3-Jun-15
HBL Asset Management Ltd Equity 116.2317 112.4805 3-Jun-15
JS Investments Ltd Equity 163.85 159.07 3-Jun-15
JS Investments Ltd Equity 110.2 106.99 2-Jun-15
JS Investments Ltd Equity 187.97 182.49 3-Jun-15
Lakson Investments Ltd Equity 131.865 128.0242 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd Equity 87.81 85.47 3-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.1264 13.5828 3-Jun-15
National Investment Trust Ltd Equity 67.05 65.06 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.67 11.36 3-Jun-15
PICIC Asset Management Co Ltd Equity 12.8391 12.4651 3-Jun-15
PICIC Asset Management Co Ltd Equity 125.559 121.9019 3-Jun-15
Primus Investment Management Ltd Equity 107.64 105.52 2-Jun-15
UBL Fund Managers Ltd Equity 57.81 55.94 3-Jun-15
JS Investments Ltd Fund of Funds 54.26 52.67 3-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 3-Jun-15
UBL Fund Managers Ltd Fund of Funds - CPPI 116.98 111.13 2-Jun-15
UBL Fund Managers Ltd Fund of Funds - CPPI 114.05 108.3475 2-Jun-15
ABL Asset Management Co Ltd Income 11.7719 11.5979 3-Jun-15
ABL Asset Management Co Ltd Income 11.6181 11.4464 3-Jun-15
Alfalah GHP Investment Management Ltd Income 114.5012 112.9939 3-Jun-15
Alfalah GHP Investment Management Ltd Income 118.2783 116.7212 3-Jun-15
Askari Investment Management Ltd Income 113.0186 111.6059 3-Jun-15
Atlas Asset Management Ltd Income 563.7899 563.7899 3-Jun-15
Faysal Asset Management Ltd Income 110.08 108.18 3-Jun-15
Faysal Asset Management Ltd Income 114.56 114.56 3-Jun-15
Habib Asset Management Ltd Income 110.5998 110.5998 3-Jun-15
HBL Asset Management Ltd Income 113.2665 113.2665 3-Jun-15
JS Investments Ltd Income 96.81 95.85 2-Jun-15
Lakson Investments Ltd Income 114.7894 113.093 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 116.1004 113.7772 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 59.04 57.86 3-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3462 11.1968 3-Jun-15
NBP Fullerton Asset Management Ltd Income 11.532 11.3802 3-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7289 10.5877 3-Jun-15
NBP Fullerton Asset Management Ltd Income 11.8863 11.7298 3-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9348 10.8623 3-Jun-15
National Asset Management Co Ltd Income 314.8808 314.8808 3-Jun-15
National Investment Trust Ltd Income 11.6235 11.5084 3-Jun-15
National Investment Trust Ltd Income 11.7675 11.651 3-Jun-15
Pak Oman Asset Management Co Ltd Income 11.0272 11.0272 2-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 59.62 58.03 3-Jun-15
PICIC Asset Management Co Ltd Income 112.1718 112.1718 3-Jun-15
Primus Investment Management Ltd Income 103.12 103.12 2-Jun-15
UBL Fund Managers Ltd Income 113.0075 110.7917 3-Jun-15
UBL Fund Managers Ltd Income 118.004 116.4551 3-Jun-15
AKD Investment Management Ltd Index Tracker 15.03 14.87 2-Jun-15
JS Investments Ltd Index Tracker 32.27 31.63 2-Jun-15
ABL Asset Management Co Ltd Money Market 10.8188 10.8188 4-Jun-15
AKD Investment Management Ltd Money Market 54.0942 54.0942 3-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.26 541.26 3-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.3079 108.8558 3-Jun-15
Askari Investment Management Ltd Money Market 108.2629 108.2629 4-Jun-15
Atlas Asset Management Ltd Money Market 541.963 541.963 3-Jun-15
Atlas Asset Management Ltd Money Market 104.6139 104.6139 3-Jun-15
BMA Asset Management Co Ltd Money Market 11.0604 10.9509 3-Jun-15
Faysal Asset Management Ltd Money Market 108.77 108.77 4-Jun-15
Habib Asset Management Ltd Money Market 107.8833 107.8833 3-Jun-15
HBL Asset Management Ltd Money Market 107.9968 107.9968 3-Jun-15
JS Investments Ltd Money Market 111.53 110.42 4-Jun-15
KASB Funds Ltd Money Market 110.7809 109.673 4-Jun-15
Lakson Investments Ltd Money Market 107.9367 107.9367 4-Jun-15
MCB-Arif Habib Savings and Investments Ltd Money Market 107.898 107.898 4-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8292 10.8292 3-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8812 10.8091 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd Money Market 53.8812 53.8812 4-Jun-15
PICIC Asset Management Co Ltd Money Market 108.5276 108.5276 4-Jun-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 100.93 100.93 2-Jun-15
UBL Fund Managers Ltd Money Market 108.1613 108.1613 4-Jun-15
UBL Fund Managers Ltd Money Market 109.6163 108.1775 4-Jun-15
UBL Fund Managers Ltd Shariah Compliant Aggressiv 103.6 102.24 3-Jun-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressiv 103.7161 102.6789 3-Jun-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressiv 10.221 10.0864 3-Jun-15
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.2117 119.4343 3-Jun-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 123.3438 120.2602 3-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.6333 16.9548 3-Jun-15
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 61.12 59.59 2-Jun-15
Asset Allocation
MCB-Arif Habib Savings and Shariah Compliant 67.51 65.71 3-Jun-15
Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.5178 105.5178 3-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.57 15.17 3-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 122.2435 122.2435 3-Jun-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 119.4963 119.4963 3-Jun-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.5099 13.245 3-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 121.96 118.02 3-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.02 16.58 3-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.2563 65.8632 3-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 483.2336 483.2336 3-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 147.814 143.9728 3-Jun-15
JS Investments Ltd Shariah Compliant Equity 98.37 95.5 3-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.94 59.36 3-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3187 10.8832 3-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.13 10.13 3-Jun-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 126.1334 122.4596 3-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 127.54 125.03 2-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 70.33 68.5 2-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.35 60.54 2-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.43 63.17 2-Jun-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.6542 3-Jun-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund of F 0 11.6451 3-Jun-15
UBL Fund Managers Ltd Shariah Compliant Fund 118.34 112.423 2-Jun-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 112.99 107.34 2-Jun-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 108.9 103.46 2-Jun-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 97.2763 92.4129 2-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.02 2-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.28 2-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 52.74 2-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 49.51 2-Jun-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.9385 103.9385 3-Jun-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 11.0144 10.8516 3-Jun-15
UBL Fund Managers Ltd Shariah Compliant Income 108.5254 107.101 3-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.9211 107.4872 3-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.1298 107.0485 3-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.1677 539.1677 3-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.28 109.28 3-Jun-15
JS Investments Ltd Shariah Compliant Income 106.5 105.44 2-Jun-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.5116 106.3403 3-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.37 54.01 3-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.03 53.67 3-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8549 10.783 3-Jun-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6296 54.0833 2-Jun-15
PICIC Asset Management Co Ltd Shariah Compliant Income 109.0122 107.4012 3-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 74.08 71.98 3-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.5908 106.5908 4-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.609 106.609 3-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5452 53.5452 3-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.59 105.48 2-Jun-15
Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
ABL Asset Management Co Ltd 119.6506 3-Jun-15
ABL Asset Management Co Ltd 126.2865 3-Jun-15
ABL Asset Management Co Ltd 104.9436 3-Jun-15
Atlas Asset Management Ltd 204.6337 3-Jun-15
Atlas Asset Management Ltd 372.6183 3-Jun-15
Atlas Asset Management Ltd 102.52 2-Jun-15
Atlas Asset Management Ltd 197.6882 3-Jun-15
HBL Asset Management Ltd 136.5457 3-Jun-15
HBL Asset Management Ltd 286.168 3-Jun-15
HBL Asset Management Ltd 129.2827 3-Jun-15
JS Investments Ltd 207.6 3-Jun-15
JS Investments Ltd 389.59 3-Jun-15
JS Investments Ltd 169.24 3-Jun-15
NBP Fullerton Asset Management Ltd 128.136 3-Jun-15
NBP Fullerton Asset Management Ltd 204.6635 3-Jun-15
NBP Fullerton Asset Management Ltd 116.9506 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd 205.9 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd 366.8 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd 192.49 3-Jun-15
UBL Fund Managers Ltd 101.5 2-Jun-15
UBL Fund Managers Ltd 177.86 3-Jun-15
UBL Fund Managers Ltd 465.61 3-Jun-15
UBL Fund Managers Ltd 153.32 3-Jun-15
ABL Asset Management Co Ltd 105.2648 3-Jun-15
ABL Asset Management Co Ltd 127.8328 3-Jun-15
ABL Asset Management Co Ltd 105.0478 3-Jun-15
Savings Fund
UBL Fund Managers Ltd 450.93 3-Jun-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 142.38 3-Jun-15
Savings Fund
UBL Fund Managers Ltd 146.91 3-Jun-15
Atlas Asset Management Ltd 176.8706 3-Jun-15
Atlas Asset Management Ltd 487.6491 3-Jun-15
Atlas Asset Management Ltd 186.8992 3-Jun-15
HBL Asset Management Ltd 126.7511 3-Jun-15
HBL Asset Management Ltd 320.0874 3-Jun-15
HBL Asset Management Ltd 125.5091 3-Jun-15
JS Investments Ltd 179.55 2-Jun-15
JS Investments Ltd 534.48 2-Jun-15
Savings Fund-Money Market JS Investments Ltd 158.92 2-Jun-15
Al Meezan Investment Management Ltd 194.96 3-Jun-15
Al Meezan Investment Management Ltd 403.01 3-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.62 3-Jun-15
NBP Fullerton Asset Management Ltd 114.9875 3-Jun-15
NBP Fullerton Asset Management Ltd 202.3142 3-Jun-15
NBP Fullerton Asset Management Ltd 114.9426 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd 177.96 3-Jun-15
MCB-Arif Habib Savings and Investments Ltd 372.9 3-Jun-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 163.72 3-Jun-15
==============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 23	278.40
USD PKR Interbank Buying / Apr 23	278.10
USD to Japanese Yen / Apr 23	154.75
USD to Swiss Franc / Apr 23	0.91
Pound Sterling to USD / Apr 23	1.24
Euro to USD / Apr 23	1.07

Stock	Volume
S&P 500 / Apr 23	5070.55
India Sensex / Apr 23	73738.45
Tokyo Nikkei / Apr 23	37552.16
Nasdaq / Apr 23	15696.64
Hang Seng / Apr 23	16828.93
FTSE 100 / Apr 23	8044.81
Dow Jones / Apr 23	38503.69
Germany DAX 30 / Apr 23	18137.65

Item	Value
Crude Oil USD/Barrel / Apr 23	83.54
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Gold Spot USD/Ounce / Apr 23	2323.25
Cotton US¢/pound / Apr 23	81.72
Petrol/Litre / Apr 24	293.94

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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IMF Executive board meetings scheduled till May 1: Pakistan not yet on the agenda

Boosting Pakistan’s pharmaceutical exports: learning from India’s success

‘Visit of foreign dignitaries’: public holiday announced in Karachi Division on Tuesday, April 23

NJLI Sarmaya Growth Fund Rates

10-year solar panel manufacturing policy finalised

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

First oil discovery made in Mari D&PL

It’s about time MPC revisited its policy stance

Those already registered with sales tax department: Balance sheet filing requirement relaxed

Rupee registers minor loss against US dollar

‘Canadian dream’: is it really as appealing for Pakistanis as it used to be?

Stock	Volume
P.I.A.C.(A) / Apr 24 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 24 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 24 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 24 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 24 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 24 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 24 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 24 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 24 Telecard Limited(TELE)	12,358,668 ▲ 0.00