Markets Print 2015-06-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 11, 2015)

Published June 12, 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 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 56.0395 55.4846 11-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9346 54.7438 11-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 113.8793 111.6017 11-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.1462 9.0556 10-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.44 117.44 11-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.2723 71.2723 11-Jun-15
Fixed Income
MCB-Arif Habib Savings Aggressive 59.44 57.85 11-Jun-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.6548 87.8969 11-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.4526 69.7971 11-Jun-15
Askari Investment Management Ltd Asset Allocation 60.0959 58.5935 11-Jun-15
Faysal Asset Management Ltd Asset Allocation 80.27 80.27 11-Jun-15
JS Investments Ltd Asset Allocation 15.58 15.12 11-Jun-15
KASB Funds Ltd Asset Allocation 50.04 49.03 11-Jun-15
Lakson Investments Ltd Asset Allocation 117.6759 114.8057 10-Jun-15
Lakson Investments Ltd Asset Allocation 112.1855 109.4492 10-Jun-15
Lakson Investments Ltd Asset Allocation 111.7027 108.9782 10-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.94 86.3406 11-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6464 15.0443 11-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58 56.55 10-Jun-15
UBL Fund Managers Ltd Asset Allocation 131.9335 129.3466 11-Jun-15
Faysal Asset Management Ltd Balanced 0 73.51 11-Jun-15
HBL Asset Management Ltd Balanced 102.8057 100.1341 11-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.4882 15.8537 11-Jun-15
National Asset Management Co. Ltd Balanced 11.4435 11.4435 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.3 11.97 10-Jun-15
Primus Investment Management Ltd Balanced 138.35 135.63 11-Jun-15
JS Investments Ltd Balanced 153.95 149.46 10-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.593 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.5194 11-Jun-15
Atlas Asset Management Ltd Commodities 98.6413 98.6413 10-Jun-15
UBL Fund Managers Ltd Commodities 84.1536 81.9651 10-Jun-15
ABL Asset Management Co. Ltd Equity 14.9177 14.6252 10-Jun-15
AKD Investment Management Ltd Equity 70.35 68.25 11-Jun-15
Alfalah GHP Investment Management Ltd Equity 79.3 74.34 11-Jun-15
Alfalah GHP Investment Management Ltd Equity 136.4664 132.0621 11-Jun-15
Askari Investment Management Ltd Equity 134.7936 132.0977 11-Jun-15
Atlas Asset Management Ltd Equity 528.5995 528.5995 10-Jun-15
KASB Funds Ltd Equity 122.99 120.57 11-Jun-15
First Capital Investments Ltd Equity 0 11.9792 11-Jun-15
Habib Asset Management Ltd Equity 120.1649 120.1649 11-Jun-15
HBL Asset Management Ltd Equity 118.2706 114.4536 11-Jun-15
JS Investments Ltd Equity 166.91 162.04 11-Jun-15
JS Investments Ltd Equity 111.23 107.99 11-Jun-15
JS Investments Ltd Equity 188.08 182.6 11-Jun-15
Lakson Investments Ltd Equity 135.6002 131.6506 10-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 91.1 88.67 11-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.5367 13.9773 11-Jun-15
National Investment Trust Ltd Equity 68.95 66.94 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 12.12 11.79 11-Jun-15
PICIC Asset Management Co. Ltd Equity 12.9231 12.5467 11-Jun-15
PICIC Asset Management Co. Ltd Equity 129.3277 125.5609 11-Jun-15
Primus Investment Management Ltd Equity 112.57 110.36 11-Jun-15
UBL Fund Managers Ltd Equity 60.22 58.27 11-Jun-15
JS Investments Ltd Fund of Funds 54.82 53.22 11-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.36 112.442 10-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.38 111.511 11-Jun-15
ABL Asset Management Co. Ltd Income 11.6926 11.5198 10-Jun-15
ABL Asset Management Co. Ltd Income 11.6019 11.4304 10-Jun-15
Alfalah GHP Investment Management Ltd Income 114.1353 112.6328 11-Jun-15
Alfalah GHP Investment Management Ltd Income 117.6385 116.0899 11-Jun-15
Askari Investment Management Ltd Income 112.0755 110.6746 11-Jun-15
Atlas Asset Management Ltd Income 562.725 562.725 10-Jun-15
Faysal Asset Management Ltd Income 109.38 107.49 11-Jun-15
Faysal Asset Management Ltd Income 114.1 114.1 11-Jun-15
Habib Asset Management Ltd Income 109.7048 109.7048 11-Jun-15
HBL Asset Management Ltd Income 113.2799 113.2799 10-Jun-15
JS Investments Ltd Income 97.03 96.06 11-Jun-15
Lakson Investments Ltd Income 114.022 112.3369 10-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 115.9037 113.5845 10-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.85 57.67 11-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3606 11.211 11-Jun-15
NBP Fullerton Asset Management Ltd Income 11.536 11.3841 11-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7389 10.5975 11-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9048 11.7481 11-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9492 10.8767 11-Jun-15
National Asset Management Co. Ltd Income 313.4199 313.4199 11-Jun-15
National Investment Trust Ltd Income 11.5687 11.4542 11-Jun-15
National Investment Trust Ltd Income 11.7281 11.612 11-Jun-15
Pak Oman Asset Management Co. Ltd Income 10.9914 10.9914 10-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.43 57.84 11-Jun-15
PICIC Asset Management Co. Ltd Income 111.7121 111.7121 11-Jun-15
Primus Investment Management Ltd Income 102.13 102.13 11-Jun-15
UBL Fund Managers Ltd Income 113.1132 110.8953 11-Jun-15
UBL Fund Managers Ltd Income 116.9759 115.4405 11-Jun-15
AKD Investment Management Ltd Index Tracker 15.34 15.18 11-Jun-15
JS Investments Ltd Index Tracker 32.75 32.1 11-Jun-15
ABL Asset Management Co. Ltd Money Market 10.828 10.828 11-Jun-15
AKD Investment Management Ltd Money Market 54.14 54.14 11-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.67 541.67 11-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.4023 108.9489 11-Jun-15
Askari Investment Management Ltd Money Market 108.3357 108.3357 12-Jun-15
Atlas Asset Management Ltd Money Market 542.4309 542.4309 10-Jun-15
Atlas Asset Management Ltd Money Market 102.2988 102.2988 10-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0643 10.9548 10-Jun-15
Faysal Asset Management Ltd Money Market 108.89 108.89 12-Jun-15
Habib Asset Management Ltd Money Market 107.9774 107.9774 11-Jun-15
HBL Asset Management Ltd Money Market 108.1085 108.1085 11-Jun-15
JS Investments Ltd Money Market 111.64 110.53 12-Jun-15
KASB Funds Ltd Money Market 110.9151 109.8059 12-Jun-15
Lakson Investments Ltd Money Market 108.0465 108.0465 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.9866 107.9866 11-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8429 10.8429 11-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8989 10.8267 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9259 53.9259 12-Jun-15
PICIC Asset Management Co. Ltd Money Market 108.6837 108.6837 11-Jun-15
Primus Investment Management Ltd Money Market 101.06 101.06 11-Jun-15
UBL Fund Managers Ltd Money Market 108.2792 108.2792 12-Jun-15
UBL Fund Managers Ltd Money Market 109.7339 108.2936 12-Jun-15
UBL Fund Managers Ltd Shariah Compliant 103.82 102.46 11-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.3116 102.2784 11-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2365 10.1017 11-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 126.0532 121.205 11-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.4817 124.2947 11-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.1452 17.447 11-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.35 60.79 10-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.46 67.61 11-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 108.8156 108.8156 11-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.05 15.63 11-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.3889 124.3889 11-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.8108 122.8108 11-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.945 13.6716 10-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 127.87 123.74 11-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.82 17.36 11-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.8763 68.3194 11-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 502.3801 502.3801 10-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 153.0486 149.0714 11-Jun-15
JS Investments Ltd Shariah Compliant Equity 102.08 99.1 11-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.63 61.98 10-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7551 11.3028 11-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.5 10.5 11-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.9224 126.1383 11-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 133.9 131.27 11-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.56 70.67 10-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.1 61.28 10-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.85 64.56 10-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.846 10-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.8506 10-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 122.09 115.9855 11-Jun-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 116.31 110.49 10-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.05 106.45 10-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 98.3213 93.4052 11-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.72 10-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.34 10-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.53 10-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.66 10-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.4612 105.4612 11-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0257 10.8628 10-Jun-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 108.5394 107.1148 11-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0062 107.5712 11-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.2769 107.1941 11-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.6817 539.6817 10-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.32 109.32 11-Jun-15
JS Investments Ltd Shariah Compliant Income 106.49 105.43 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.6201 106.4466 10-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.46 54.1 11-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.08 53.72 10-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8673 10.7953 11-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6635 54.1169 10-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.1346 107.5218 11-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 77.35 75.16 11-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.6689 106.6689 12-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7011 106.7011 11-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5965 53.5965 11-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.67 105.55 11-Jun-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 118.0441 11-Jun-15
ABL Asset Management Co. Ltd 130.1858 11-Jun-15
ABL Asset Management Co. Ltd 104.9278 11-Jun-15
Atlas Asset Management Ltd 203.9126 10-Jun-15
Atlas Asset Management Ltd 381.63 10-Jun-15
Atlas Asset Management Ltd 102.0712 10-Jun-15
Atlas Asset Management Ltd 197.8547 10-Jun-15
HBL Asset Management Ltd 135.7383 11-Jun-15
HBL Asset Management Ltd 293.5428 11-Jun-15
HBL Asset Management Ltd 129.3778 11-Jun-15
JS Investments Ltd 207.74 10-Jun-15
JS Investments Ltd 397.26 10-Jun-15
JS Investments Ltd 169.44 10-Jun-15
NBP Fullerton Asset Management Ltd 128.1561 11-Jun-15
NBP Fullerton Asset Management Ltd 211.3962 11-Jun-15
NBP Fullerton Asset Management Ltd 117.0447 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd 204.77 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.68 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.63 11-Jun-15
UBL Fund Managers Ltd 101.12 10-Jun-15
UBL Fund Managers Ltd 175.67 11-Jun-15
UBL Fund Managers Ltd 482.67 11-Jun-15
UBL Fund Managers Ltd 153.45 11-Jun-15
ABL Asset Management Co. Ltd 105.1449 11-Jun-15
ABL Asset Management Co. Ltd 132.9163 11-Jun-15
ABL Asset Management Co. Ltd 104.9149 11-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 472.03 11-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.38 11-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.95 11-Jun-15
Atlas Asset Management Ltd 177.0108 10-Jun-15
Atlas Asset Management Ltd 505.7656 10-Jun-15
Atlas Asset Management Ltd 187.0468 10-Jun-15
HBL Asset Management Ltd 126.7641 11-Jun-15
HBL Asset Management Ltd 332.6452 11-Jun-15
HBL Asset Management Ltd 125.5451 11-Jun-15
JS Investments Ltd 179.53 11-Jun-15
JS Investments Ltd 546.58 11-Jun-15
Savings Fund-Money Market JS Investments Ltd 158.93 11-Jun-15
Al Meezan Investment Management Ltd 195.04 11-Jun-15
Al Meezan Investment Management Ltd 423.69 11-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.63 11-Jun-15
NBP Fullerton Asset Management Ltd 115.0205 11-Jun-15
NBP Fullerton Asset Management Ltd 209.5002 11-Jun-15
NBP Fullerton Asset Management Ltd 114.9669 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.96 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd 388.25 11-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.73 11-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
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Cotton US¢/pound / Apr 19	80.67
Petrol/Litre / Apr 20	293.94

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Aurangzeb meets Donald Lu, other US officials

Govt formally announces Eid-ul-Fitr holidays

NJLI Sarmaya Growth Fund Rates

Norway removes Pakistan from its NTA list

Pakistan’s ‘Nazuk Mor’ is a Harvard Business School case study

Eid holidays announced

Govt increases petrol price by Rs4.53, takes it to Rs293.94 per litre

Bank holidays: SBP announces three-day closure for Eid-ul-Fitr 2024

‘Forced’ export of cars: Japan threatens to move WTO

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

Stock	Volume
P.I.A.C.(A) / Apr 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00