Markets Print 2015-06-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 15, 2015)

Published June 16, 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 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 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: 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 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL 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 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 Fixed Income 56.1299 55.574 15-Jun-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.975 54.7826 12-Jun-15
Askari Investment Management Ltd Aggressive Fixed Income 114.1441 111.8612 15-Jun-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1487 9.0581 12-Jun-15
Faysal Asset Management Ltd Aggressive Fixed Income 117.48 117.48 12-Jun-15
KASB Funds Ltd Aggressive Fixed Income 71.8971 71.8971 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.68 58.09 15-Jun-15
UBL Fund Managers Ltd Aggressive Fixed Income 89.8551 88.0932 15-Jun-15
Alfalah GHP Investment Management Ltd Asset Allocation 74.6615 69.993 12-Jun-15
Askari Investment Management Ltd Asset Allocation 60.9827 59.4581 15-Jun-15
Faysal Asset Management Ltd Asset Allocation 80.34 80.34 12-Jun-15
JS Investments Ltd Asset Allocation 15.64 15.18 15-Jun-15
KASB Funds Ltd Asset Allocation 50.29 49.28 15-Jun-15
Lakson Investments Ltd Asset Allocation 117.342 114.48 12-Jun-15
Lakson Investments Ltd Asset Allocation 112.0772 109.3436 12-Jun-15
Lakson Investments Ltd Asset Allocation 111.5995 108.8775 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 90.1549 86.5469 12-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6559 15.0535 12-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.08 56.63 12-Jun-15
UBL Fund Managers Ltd Asset Allocation 132.2363 129.6434 15-Jun-15
Faysal Asset Management Ltd Balanced 0 73.61 12-Jun-15
HBL Asset Management Ltd Balanced 102.9648 100.2891 12-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.5072 15.872 12-Jun-15
National Asset Management Co. Ltd Balanced 12.0151 12.0151 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.37 12.04 12-Jun-15
Primus Investment Management Ltd Balanced 139.14 136.41 15-Jun-15
JS Investments Ltd Balanced 154.68 150.17 12-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.607 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.7349 12-Jun-15
Atlas Asset Management Ltd Commodities 98.3309 98.3309 12-Jun-15
UBL Fund Managers Ltd Commodities 83.8682 81.6872 12-Jun-15
ABL Asset Management Co. Ltd Equity 14.993 14.699 12-Jun-15
AKD Investment Management Ltd Equity 73.65 71.45 15-Jun-15
Alfalah GHP Investment Management Ltd Equity 79.48 74.51 12-Jun-15
Alfalah GHP Investment Management Ltd Equity 136.7499 132.3365 12-Jun-15
Askari Investment Management Ltd Equity 136.3126 133.5863 15-Jun-15
Atlas Asset Management Ltd Equity 534.4491 534.4491 12-Jun-15
KASB Funds Ltd Equity 123.51 121.08 15-Jun-15
First Capital Investments Ltd Equity 0 12.0415 15-Jun-15
Habib Asset Management Ltd Equity 120.446 120.446 15-Jun-15
HBL Asset Management Ltd Equity 118.3658 114.5457 12-Jun-15
JS Investments Ltd Equity 168.19 163.29 15-Jun-15
JS Investments Ltd Equity 111.03 107.79 12-Jun-15
JS Investments Ltd Equity 190.39 184.84 15-Jun-15
Lakson Investments Ltd Equity 136.5513 132.574 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 91.7 89.25 15-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.5561 13.996 12-Jun-15
National Investment Trust Ltd Equity 69.3 67.26 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 12.11 11.78 15-Jun-15
PICIC Asset Management Co. Ltd Equity 12.9806 12.6025 12-Jun-15
PICIC Asset Management Co. Ltd Equity 129.8482 126.0662 12-Jun-15
Primus Investment Management Ltd Equity 113.18 110.96 15-Jun-15
UBL Fund Managers Ltd Equity 60.32 58.37 15-Jun-15
JS Investments Ltd Fund of Funds 54.86 53.26 12-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.5 112.575 11-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.83 111.9385 15-Jun-15
ABL Asset Management Co. Ltd Income 10.1552 10.0051 12-Jun-15
ABL Asset Management Co. Ltd Income 10.1538 10.0037 12-Jun-15
Alfalah GHP Investment Management Ltd Income 114.1773 112.6742 12-Jun-15
Alfalah GHP Investment Management Ltd Income 117.7113 116.1617 12-Jun-15
Askari Investment Management Ltd Income 112.497 111.0908 15-Jun-15
Atlas Asset Management Ltd Income 562.4396 562.4396 12-Jun-15
Faysal Asset Management Ltd Income 109.43 107.54 12-Jun-15
Faysal Asset Management Ltd Income 114.18 114.18 12-Jun-15
Habib Asset Management Ltd Income 110.053 110.053 15-Jun-15
HBL Asset Management Ltd Income 113.2826 113.2826 12-Jun-15
JS Investments Ltd Income 97.06 96.09 12-Jun-15
Lakson Investments Ltd Income 113.9567 112.2726 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 115.8644 113.546 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.88 57.7 12-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3691 11.2194 15-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5466 11.3946 15-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7478 10.6063 15-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9105 11.7537 15-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9563 10.8837 15-Jun-15
National Asset Management Co. Ltd Income 312.6897 312.6897 15-Jun-15
National Investment Trust Ltd Income 11.5908 11.476 15-Jun-15
National Investment Trust Ltd Income 11.7438 11.6275 15-Jun-15
Pak Oman Asset Management Co. Ltd Income 10.9868 10.9868 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.49 57.9 15-Jun-15
PICIC Asset Management Co. Ltd Income 111.715 111.715 12-Jun-15
Primus Investment Management Ltd Income 102.33 102.33 15-Jun-15
UBL Fund Managers Ltd Income 113.1188 110.9008 15-Jun-15
UBL Fund Managers Ltd Income 117.0491 115.5128 12-Jun-15
AKD Investment Management Ltd Index Tracker 15.39 15.23 15-Jun-15
JS Investments Ltd Index Tracker 32.75 32.1 12-Jun-15
ABL Asset Management Co. Ltd Money Market 10.8317 10.8317 15-Jun-15
AKD Investment Management Ltd Money Market 54.172 54.172 15-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.67 541.67 12-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.4176 108.964 12-Jun-15
Askari Investment Management Ltd Money Market 108.409 108.409 16-Jun-15
Atlas Asset Management Ltd Money Market 542.5957 542.5957 12-Jun-15
Atlas Asset Management Ltd Money Market 102.3284 102.3284 12-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0648 10.9552 12-Jun-15
Faysal Asset Management Ltd Money Market 108.94 108.94 15-Jun-15
Habib Asset Management Ltd Money Market 108.0663 108.0663 15-Jun-15
HBL Asset Management Ltd Money Market 108.1218 108.1218 12-Jun-15
JS Investments Ltd Money Market 111.71 110.6 16-Jun-15
KASB Funds Ltd Money Market 110.9817 109.8718 16-Jun-15
Lakson Investments Ltd Money Market 108.1022 108.1022 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 108.0938 108.0938 16-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8494 10.8494 15-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9094 10.8371 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9494 53.9494 15-Jun-15
PICIC Asset Management Co. Ltd Money Market 108.7769 108.7769 15-Jun-15
Primus Investment Management Ltd Money Market 101.12 101.12 15-Jun-15
UBL Fund Managers Ltd Money Market 108.3664 108.3664 16-Jun-15
UBL Fund Managers Ltd Money Market 109.7852 108.3442 15-Jun-15
UBL Fund Managers Ltd Shariah Compliant 103.98 102.62 15-Jun-15
Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.3399 102.3065 15-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2426 10.1078 15-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 126.5602 121.6925 15-Jun-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 128.4934 125.2811 15-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.1793 17.4798 12-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.36 60.8 12-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.73 67.87 12-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 108.9747 108.9747 15-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.04 15.62 15-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.6715 124.6715 12-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 123.0622 123.0622 12-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.013 13.7382 12-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 128.82 124.66 15-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.81 17.35 15-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.1806 68.6047 12-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 507.2969 507.2969 12-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 153.5058 149.5167 12-Jun-15
JS Investments Ltd Shariah Compliant Equity 103.37 100.35 15-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.86 62.2 12-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7774 11.3242 12-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.44 10.44 15-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.405 126.6068 12-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 134.95 132.3 15-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.73 70.84 12-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.14 61.32 12-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.96 64.67 12-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5802 12-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.6072 12-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 122.67 116.5365 15-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 116.95 111.1 12-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.38 106.76 11-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 98.5288 93.6024 15-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.88 12-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.53 12-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.68 12-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.75 12-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.565 105.565 12-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1513 10.0013 12-Jun-15
UBL Fund Managers Ltd Shariah Compliant Income 108.5909 107.1656 15-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0057 107.5707 12-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3326 107.2493 15-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.5192 539.5192 12-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.3 109.3 12-Jun-15
JS Investments Ltd Shariah Compliant Income 106.49 105.43 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.6064 106.4332 12-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.49 54.13 15-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.07 53.71 12-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8731 10.8011 15-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6721 54.1254 12-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.1477 107.5347 12-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 77.45 75.25 15-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.7614 106.7614 16-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7145 106.7145 12-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.6289 53.6289 15-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.79 105.59 15-Jun-15
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 118.3637 15-Jun-15
ABL Asset Management Co. Ltd 130.013 15-Jun-15
ABL Asset Management Co. Ltd 104.9692 15-Jun-15
Atlas Asset Management Ltd 203.7117 12-Jun-15
Atlas Asset Management Ltd 385.5564 12-Jun-15
Atlas Asset Management Ltd 101.7526 12-Jun-15
Atlas Asset Management Ltd 197.8736 12-Jun-15
HBL Asset Management Ltd 135.8194 12-Jun-15
HBL Asset Management Ltd 293.3569 12-Jun-15
HBL Asset Management Ltd 129.3855 12-Jun-15
JS Investments Ltd 207.75 12-Jun-15
JS Investments Ltd 399.66 12-Jun-15
JS Investments Ltd 169.57 12-Jun-15
NBP Fullerton Asset Management Ltd 128.1623 12-Jun-15
NBP Fullerton Asset Management Ltd 211.719 12-Jun-15
NBP Fullerton Asset Management Ltd 117.0556 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd 204.82 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.77 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.66 12-Jun-15
UBL Fund Managers Ltd 100.8 12-Jun-15
UBL Fund Managers Ltd 176.24 15-Jun-15
UBL Fund Managers Ltd 486.09 15-Jun-15
UBL Fund Managers Ltd 153.54 15-Jun-15
ABL Asset Management Co. Ltd 105.1962 15-Jun-15
ABL Asset Management Co. Ltd 132.7132 15-Jun-15
ABL Asset Management Co. Ltd 104.9665 15-Jun-15
Savings Fund
UBL Fund Managers Ltd 475.28 12-Jun-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 142.38 12-Jun-15
Savings
Islamic Retirement
UBL Fund Managers Ltd 146.95 12-Jun-15
Atlas Asset Management Ltd 176.9119 12-Jun-15
Atlas Asset Management Ltd 511.4667 12-Jun-15
Atlas Asset Management Ltd 186.9525 12-Jun-15
HBL Asset Management Ltd 126.7576 12-Jun-15
HBL Asset Management Ltd 334.1464 12-Jun-15
HBL Asset Management Ltd 125.541 12-Jun-15
JS Investments Ltd 179.58 15-Jun-15
JS Investments Ltd 557.67 15-Jun-15
Savings Fund-Money Market JS Investments Ltd 159.02 15-Jun-15
Al Meezan Investment Management Ltd 195.04 12-Jun-15
Al Meezan Investment Management Ltd 424.57 12-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.61 12-Jun-15
NBP Fullerton Asset Management Ltd 115.0347 12-Jun-15
NBP Fullerton Asset Management Ltd 209.9608 12-Jun-15
NBP Fullerton Asset Management Ltd 114.9642 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.97 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd 388.43 12-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.74 12-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	154.85
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 22	5010.60
Nasdaq / Apr 22	15451.31
Dow Jones / Apr 22	38239.98
India Sensex / Apr 23	73884.02
Tokyo Nikkei / Apr 23	37552.16
Hang Seng / Apr 23	16828.93
FTSE 100 / Apr 23	8045.70
Germany DAX 30 / Apr 23	17967.18

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 19	21035
Gold 10 Grams PKR / Apr 22	213220
Crude Oil USD/Barrel / Apr 23	82.41
Gold Spot USD/Ounce / Apr 23	2301.86
Cotton US¢/pound / Apr 23	82.37
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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First oil discovery made in Mari D&PL

In historic visit, Iran President Raisi says decision made to increase bilateral trade five-fold to $10bn

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