Markets Print 2015-06-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 08, 2015)

Published June 9, 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

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 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 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 56.2582 55.7011 8-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2117 55.0102 8-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 114.3745 112.087 8-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.1663 9.0755 5-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.89 117.89 8-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 70.0551 70.0551 8-Jun-15
Fixed Income
MCB-Arif Habib Savings Aggressive 59.77 58.18 8-Jun-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.9775 88.2132 8-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.0663 69.435 8-Jun-15
Askari Investment Management Ltd Asset Allocation 59.4953 58.0079 8-Jun-15
Faysal Asset Management Ltd Asset Allocation 79.64 79.64 8-Jun-15
JS Investments Ltd Asset Allocation 15.35 14.9 8-Jun-15
KASB Funds Ltd Asset Allocation 49.92 48.92 8-Jun-15
Lakson Investments Ltd Asset Allocation 117.7575 114.8853 5-Jun-15
Lakson Investments Ltd Asset Allocation 112.3756 109.6347 5-Jun-15
Lakson Investments Ltd Asset Allocation 112.0432 109.3104 5-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.8695 86.2729 8-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6064 15.0059 8-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.66 56.22 5-Jun-15
UBL Fund Managers Ltd Asset Allocation 132.4441 129.8472 8-Jun-15
Faysal Asset Management Ltd Balanced 0 72.94 8-Jun-15
HBL Asset Management Ltd Balanced 102.0162 99.3651 8-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.4307 15.7984 8-Jun-15
National Asset Management Co. Ltd Balanced 11.3832 11.3832 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.27 11.94 8-Jun-15
Primus Investment Management Ltd Balanced 138.06 135.35 8-Jun-15
JS Investments Ltd Balanced 154.12 149.63 5-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.4044 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.7425 8-Jun-15
Atlas Asset Management Ltd Commodities 97.6746 97.6746 5-Jun-15
UBL Fund Managers Ltd Commodities 83.2011 81.0374 5-Jun-15
ABL Asset Management Co. Ltd Equity 14.6598 14.3724 5-Jun-15
AKD Investment Management Ltd Equity 67.95 65.9 8-Jun-15
Alfalah GHP Investment Management Ltd Equity 78.52 73.61 8-Jun-15
Alfalah GHP Investment Management Ltd Equity 135.3696 131.0007 8-Jun-15
Askari Investment Management Ltd Equity 133.4955 130.8256 8-Jun-15
Atlas Asset Management Ltd Equity 519.5044 519.5044 5-Jun-15
KASB Funds Ltd Equity 122.58 120.17 8-Jun-15
First Capital Investments Ltd Equity 0 11.8622 8-Jun-15
Habib Asset Management Ltd Equity 118.2336 118.2336 8-Jun-15
HBL Asset Management Ltd Equity 117.5121 113.7196 8-Jun-15
JS Investments Ltd Equity 164.38 159.59 8-Jun-15
JS Investments Ltd Equity 110 106.79 8-Jun-15
JS Investments Ltd Equity 187.6 182.13 8-Jun-15
Lakson Investments Ltd Equity 133.7818 129.8852 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 90.1 87.7 8-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.4454 13.8895 8-Jun-15
National Investment Trust Ltd Equity 68.05 66.03 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.88 11.56 8-Jun-15
PICIC Asset Management Co. Ltd Equity 12.8976 12.5219 8-Jun-15
PICIC Asset Management Co. Ltd Equity 127.4513 123.7391 8-Jun-15
Primus Investment Management Ltd Equity 111.52 109.33 8-Jun-15
UBL Fund Managers Ltd Equity 59.38 57.46 8-Jun-15
JS Investments Ltd Fund of Funds 54.51 52.92 8-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 5-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.15 111.2925 5-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.86 109.117 5-Jun-15
ABL Asset Management Co. Ltd Income 11.7366 11.5632 5-Jun-15
ABL Asset Management Co. Ltd Income 11.6027 11.4312 5-Jun-15
Alfalah GHP Investment Management Ltd Income 114.3777 112.872 8-Jun-15
Alfalah GHP Investment Management Ltd Income 118.0938 116.5392 8-Jun-15
Askari Investment Management Ltd Income 112.6308 111.2229 8-Jun-15
Atlas Asset Management Ltd Income 563.3025 563.3025 5-Jun-15
Faysal Asset Management Ltd Income 109.85 107.96 8-Jun-15
Faysal Asset Management Ltd Income 114.4 114.4 8-Jun-15
Habib Asset Management Ltd Income 110.3165 110.3165 8-Jun-15
HBL Asset Management Ltd Income 113.2423 113.2423 5-Jun-15
JS Investments Ltd Income 96.89 95.93 8-Jun-15
Lakson Investments Ltd Income 114.4759 112.7841 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 116.0016 113.6804 5-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.98 57.8 8-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3554 11.2059 8-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5367 11.3848 8-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7364 10.5951 8-Jun-15
NBP Fullerton Asset Management Ltd Income 11.897 11.7404 8-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9435 10.871 8-Jun-15
National Asset Management Co. Ltd Income 313.9677 313.9677 8-Jun-15
National Investment Trust Ltd Income 11.6072 11.4923 8-Jun-15
National Investment Trust Ltd Income 11.7543 11.6379 8-Jun-15
Pak Oman Asset Management Co. Ltd Income 11.0141 11.0141 5-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.57 59.57 8-Jun-15
PICIC Asset Management Co. Ltd Income 111.9959 111.9959 8-Jun-15
Primus Investment Management Ltd Income 102.73 102.73 8-Jun-15
UBL Fund Managers Ltd Income 113.0765 110.8593 8-Jun-15
UBL Fund Managers Ltd Income 117.6496 116.1054 8-Jun-15
AKD Investment Management Ltd Index Tracker 15.15 14.99 8-Jun-15
JS Investments Ltd Index Tracker 32.29 31.65 8-Jun-15
ABL Asset Management Co. Ltd Money Market 10.8254 10.8254 8-Jun-15
AKD Investment Management Ltd Money Market 54.1336 54.1336 8-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.65 541.65 8-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.3863 108.9331 8-Jun-15
Askari Investment Management Ltd Money Market 108.3035 108.3035 9-Jun-15
Atlas Asset Management Ltd Money Market 542.1048 542.1048 5-Jun-15
Atlas Asset Management Ltd Money Market 104.5495 104.5495 5-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0597 10.9502 5-Jun-15
Faysal Asset Management Ltd Money Market 108.86 108.86 9-Jun-15
Habib Asset Management Ltd Money Market 107.9477 107.9477 8-Jun-15
HBL Asset Management Ltd Money Market 108.0671 108.0671 8-Jun-15
JS Investments Ltd Money Market 111.61 110.5 9-Jun-15
KASB Funds Ltd Money Market 110.8647 109.756 9-Jun-15
Lakson Investments Ltd Money Market 108.0133 108.0133 9-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.9537 107.9537 9-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.838 10.838 8-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8916 10.8194 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9236 53.9236 9-Jun-15
PICIC Asset Management Co. Ltd Money Market 108.6116 108.6116 9-Jun-15
Primus Investment Management Ltd Money Market 101.03 101.03 8-Jun-15
UBL Fund Managers Ltd Money Market 108.2318 108.2318 9-Jun-15
UBL Fund Managers Ltd Money Market 109.692 108.2522 9-Jun-15
UBL Fund Managers Ltd Shariah Compliant 103.77 102.41 8-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.291 102.258 8-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2308 10.0961 8-Jun-15
Aggressive Fixed Income
Askari Investment Management Ltd Shariah Compliant 126.2385 123.0825 8-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.0569 17.3621 8-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 61.53 59.99 5-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.87 67.03 8-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 107.3653 107.3653 8-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.89 15.48 8-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.0711 124.0711 8-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.1623 122.1623 8-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5668 13.3008 5-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.24 122.16 8-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.56 17.1 8-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.247 67.7294 8-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 486.1843 486.1843 5-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 150.9945 147.0707 8-Jun-15
JS Investments Ltd Shariah Compliant Equity 100.81 97.87 8-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.33 59.74 5-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6627 11.2139 8-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.31 10.31 8-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.6632 124.9157 8-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 133.33 130.71 8-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 70.71 68.87 5-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.5 60.69 5-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.68 63.41 5-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.6796 5-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.6722 5-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 119.41 113.4395 5-Jun-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.39 107.72 5-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.2815 103.82 5-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 97.5203 92.6442 5-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.3 5-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.63 5-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.05 5-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.71 5-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.1213 105.1213 8-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0173 10.8545 5-Jun-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 108.5572 107.1323 8-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0165 107.5814 8-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.2196 107.1374 8-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.3153 539.3153 5-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.36 109.36 8-Jun-15
JS Investments Ltd Shariah Compliant Income 106.53 105.47 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.582 106.4093 8-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.41 54.05 8-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.05 53.69 5-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8632 10.7912 8-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6424 54.096 5-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.0987 107.4864 8-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 75.93 73.78 8-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.6315 106.6315 9-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.6671 106.6671 8-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5797 53.5797 8-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.65 105.53 8-Jun-15
Money Market
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd 118.9664 8-Jun-15
ABL Asset Management Co. Ltd 128.5603 8-Jun-15
ABL Asset Management Co. Ltd 105.0008 8-Jun-15
Atlas Asset Management Ltd 204.3351 5-Jun-15
Atlas Asset Management Ltd 375.0196 5-Jun-15
Atlas Asset Management Ltd 101.0737 5-Jun-15
Atlas Asset Management Ltd 197.7382 5-Jun-15
HBL Asset Management Ltd 136.3094 8-Jun-15
HBL Asset Management Ltd 289.5927 8-Jun-15
HBL Asset Management Ltd 129.354 8-Jun-15
JS Investments Ltd 207.64 5-Jun-15
JS Investments Ltd 391.62 5-Jun-15
JS Investments Ltd 169.28 5-Jun-15
NBP Fullerton Asset Management Ltd 128.1796 8-Jun-15
NBP Fullerton Asset Management Ltd 209.7175 8-Jun-15
NBP Fullerton Asset Management Ltd 117.016 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.49 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd 375.15 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.6 8-Jun-15
UBL Fund Managers Ltd 100.05 5-Jun-15
UBL Fund Managers Ltd 176.98 8-Jun-15
UBL Fund Managers Ltd 480.37 8-Jun-15
UBL Fund Managers Ltd 153.41 8-Jun-15
ABL Asset Management Co. Ltd 105.311 8-Jun-15
ABL Asset Management Co. Ltd 131.3831 8-Jun-15
ABL Asset Management Co. Ltd 105.0966 8-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 468.29 8-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.43 8-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.99 8-Jun-15
Atlas Asset Management Ltd 176.9132 5-Jun-15
Atlas Asset Management Ltd 490.473 5-Jun-15
Atlas Asset Management Ltd 186.9439 5-Jun-15
HBL Asset Management Ltd 126.8152 8-Jun-15
HBL Asset Management Ltd 325.7912 8-Jun-15
HBL Asset Management Ltd 125.5817 8-Jun-15
JS Investments Ltd 179.62 8-Jun-15
JS Investments Ltd 542.09 8-Jun-15
Savings Fund-Money Market JS Investments Ltd 158.99 8-Jun-15
Al Meezan Investment Management Ltd 195.08 8-Jun-15
Al Meezan Investment Management Ltd 417.35 8-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.72 8-Jun-15
NBP Fullerton Asset Management Ltd 115.0414 8-Jun-15
NBP Fullerton Asset Management Ltd 208.0506 8-Jun-15
NBP Fullerton Asset Management Ltd 114.9967 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd 178.04 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd 383.41 8-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.8 8-Jun-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
FTSE 100 / Apr 18	7877.05
Dow Jones / Apr 18	37775.38
Germany DAX 30 / Apr 18	17837.40
France CAC40 / Apr 18	8023.26
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Petrol/Litre / Apr 19	293.94
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Diesel/Litre / Apr 19	290.38

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

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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