Markets Print 2015-06-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 16, 2015)

Published June 17, 2015

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund KASB Income Opportunity Fund Pak. Income Enhancement Fund United Growth & Income
 Fund-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust Pak. Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund II ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund.
 (Formerly: MCB Dynamic Cash Fund) MetroBank Pak. Sovereign
 Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government
 Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings
 Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic 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 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 III Al Ameen Islamic Principal Preservation Fund IV Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 56.2051 55.6485 16-Jun-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.1367 54.9381 15-Jun-15
Askari Investment Management Ltd Aggressive Fixed Income 114.2887 112.0029 16-Jun-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 9.171 9.0802 15-Jun-15
Faysal Asset Management Ltd Aggressive Fixed Income 117.81 117.81 16-Jun-15
KASB Funds Ltd Aggressive Fixed Income 72.0308 72.0308 16-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 89.9698 88.2057 16-Jun-15
Alfalah GHP Investment Management Ltd Asset Allocation 74.7389 70.0655 15-Jun-15
Askari Investment Management Ltd Asset Allocation 60.8649 59.3433 16-Jun-15
Faysal Asset Management Ltd Asset Allocation 79.86 79.86 16-Jun-15
JS Investments Ltd Asset Allocation 15.58 15.12 16-Jun-15
KASB Funds Ltd Asset Allocation 50.09 49.08 16-Jun-15
Lakson Investments Ltd Asset Allocation 117.2325 114.3731 15-Jun-15
Lakson Investments Ltd Asset Allocation 112.1992 109.4626 15-Jun-15
Lakson Investments Ltd Asset Allocation 111.8003 109.0734 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 90.2613 86.649 15-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6292 15.0278 16-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.61 57.14 15-Jun-15
UBL Fund Managers Ltd Asset Allocation 132.2014 129.6092 16-Jun-15
Faysal Asset Management Ltd Balanced 0 73.32 16-Jun-15
HBL Asset Management Ltd Balanced 102.6333 99.9662 16-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.4638 15.8303 16-Jun-15
National Asset Management Co. Ltd Balanced 12.4681 12.4681 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.41 12.08 15-Jun-15
Primus Investment Management Ltd Balanced 139.14 136.41 15-Jun-15
JS Investments Ltd Balanced 155.43 150.9 15-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.6314 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.5193 16-Jun-15
Atlas Asset Management Ltd Commodities 98.6888 98.6888 15-Jun-15
UBL Fund Managers Ltd Commodities 84.1596 81.971 15-Jun-15
ABL Asset Management Co. Ltd Equity 14.9843 14.6905 15-Jun-15
AKD Investment Management Ltd Equity 74.6 72.4 16-Jun-15
Alfalah GHP Investment Management Ltd Equity 79.57 79.57 15-Jun-15
Alfalah GHP Investment Management Ltd Equity 136.9191 132.5002 15-Jun-15
Askari Investment Management Ltd Equity 135.921 133.2026 16-Jun-15
Atlas Asset Management Ltd Equity 531.6182 531.6182 16-Jun-15
KASB Funds Ltd Equity 122.79 120.38 16-Jun-15
First Capital Investments Ltd Equity 0 11.9622 16-Jun-15
Habib Asset Management Ltd Equity 119.9604 119.9604 16-Jun-15
HBL Asset Management Ltd Equity 118.7124 114.8811 15-Jun-15
JS Investments Ltd Equity 168.59 163.67 16-Jun-15
JS Investments Ltd Equity 110.65 107.42 16-Jun-15
JS Investments Ltd Equity 190.69 185.13 16-Jun-15
Lakson Investments Ltd Equity 136.6926 132.7112 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 91.19 88.76 16-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.4872 13.9297 16-Jun-15
National Investment Trust Ltd Equity 69.15 67.11 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 12.02 11.7 16-Jun-15
PICIC Asset Management Co. Ltd Equity 12.9493 12.5721 16-Jun-15
PICIC Asset Management Co. Ltd Equity 129.3718 125.6037 16-Jun-15
Primus Investment Management Ltd Equity 113.18 110.96 15-Jun-15
UBL Fund Managers Ltd Equity 60.05 58.11 16-Jun-15
JS Investments Ltd Fund of Funds 54.97 53.36 15-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.61 112.6795 15-Jun-15
ABL Asset Management Co. Ltd Income 10.1815 10.031 16-Jun-15
ABL Asset Management Co. Ltd Income 10.1879 10.0373 16-Jun-15
Alfalah GHP Investment Management Ltd Income 114.4107 112.9046 15-Jun-15
Alfalah GHP Investment Management Ltd Income 118.0085 116.455 15-Jun-15
Askari Investment Management Ltd Income 112.6445 111.2364 16-Jun-15
Atlas Asset Management Ltd Income 563.4489 563.4489 16-Jun-15
Faysal Asset Management Ltd Income 109.7 107.81 16-Jun-15
Faysal Asset Management Ltd Income 114.57 114.57 16-Jun-15
Habib Asset Management Ltd Income 110.1638 110.1638 16-Jun-15
HBL Asset Management Ltd Income 113.3697 113.3697 15-Jun-15
JS Investments Ltd Income 97.24 96.27 16-Jun-15
Lakson Investments Ltd Income 114.23 112.5418 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 116.0482 113.7261 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.97 57.79 15-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3715 11.2218 16-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5502 11.3981 16-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7493 10.6078 16-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9109 11.7541 16-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9602 10.8876 16-Jun-15
National Asset Management Co. Ltd Income 312.5546 312.5546 16-Jun-15
National Investment Trust Ltd Income 11.5976 11.4828 16-Jun-15
National Investment Trust Ltd Income 11.7472 11.6309 16-Jun-15
Pak Oman Asset Management Co. Ltd Income 11.0079 11.0079 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.51 57.92 16-Jun-15
PICIC Asset Management Co. Ltd Income 111.9338 111.9338 16-Jun-15
Primus Investment Management Ltd Income 102.33 102.33 15-Jun-15
UBL Fund Managers Ltd Income 113.4495 111.225 16-Jun-15
UBL Fund Managers Ltd Income 117.3026 115.763 15-Jun-15
AKD Investment Management Ltd Index Tracker 15.31 15.15 16-Jun-15
JS Investments Ltd Index Tracker 32.38 31.74 16-Jun-15
ABL Asset Management Co. Ltd Money Market 10.0022 10.0022 17-Jun-15
AKD Investment Management Ltd Money Market 54.1633 54.1633 16-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.9 541.9 15-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.4627 109.0085 15-Jun-15
Askari Investment Management Ltd Money Market 108.4337 108.4337 17-Jun-15
Atlas Asset Management Ltd Money Market 543.2273 543.2273 16-Jun-15
Atlas Asset Management Ltd Money Market 102.3788 102.3788 16-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0132 10.9042 16-Jun-15
Faysal Asset Management Ltd Money Market 109.01 109.01 17-Jun-15
Habib Asset Management Ltd Money Market 108.0796 108.0796 16-Jun-15
HBL Asset Management Ltd Money Market 108.1701 108.1701 15-Jun-15
JS Investments Ltd Money Market 111.73 110.62 17-Jun-15
KASB Funds Ltd Money Market 110.9983 109.8883 17-Jun-15
Lakson Investments Ltd Money Market 108.1179 108.1179 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 108.1851 108.1851 17-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8527 10.8527 16-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9122 10.8399 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.916 53.916 17-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 108.4161 108.4161 17-Jun-15
UBL Fund Managers Ltd Money Market 109.8022 108.361 16-Jun-15
UBL Fund Managers Ltd Shariah Compliant 104.05 102.68 16-Jun-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.3467 102.3132 16-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2454 10.1105 16-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 126.3685 121.5082 16-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.8562 124.6598 16-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.1459 17.4476 16-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.81 61.24 15-Jun-15
Asset Allocation
FMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.84 67.98 15-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 108.5681 108.5681 16-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.02 15.6 16-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.5349 124.5349 16-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.7503 122.7503 16-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9558 13.6822 15-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 128.42 124.27 16-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.76 17.3 16-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.1274 68.5548 15-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 503.1749 503.1749 16-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 153.1211 149.142 16-Jun-15
JS Investments Ltd Shariah Compliant Equity 103.2 100.19 16-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.71 62.05 16-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7392 11.2875 16-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.4 10.4 16-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.6822 126.8759 16-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 134.95 132.3 15-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.8 70.91 15-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.18 61.36 15-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.02 64.72 15-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5197 16-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5419 16-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 117.27 111.41 15-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.9693 107.3208 15-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.92 15-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.57 15-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.72 15-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.78 15-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.459 105.459 16-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1603 10.0101 16-Jun-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 108.6294 107.2036 16-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0647 107.6289 15-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3469 107.2634 16-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.9406 539.9406 16-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.34 109.34 16-Jun-15
JS Investments Ltd Shariah Compliant Income 106.55 105.49 15-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.5658 106.3934 16-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.5 54.14 16-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.11 53.75 16-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.875 10.8029 16-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6839 54.1371 15-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.2342 107.6199 16-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 76.85 74.67 16-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.7779 106.7779 17-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7687 106.7687 16-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.6402 53.6402 16-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.71 105.59 15-Jun-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 118.5839 16-Jun-15
ABL Asset Management Co. Ltd 129.2714 16-Jun-15
ABL Asset Management Co. Ltd 104.9877 16-Jun-15
Atlas Asset Management Ltd 203.97 15-Jun-15
Atlas Asset Management Ltd 385.3638 15-Jun-15
Atlas Asset Management Ltd 102.1248 15-Jun-15
Atlas Asset Management Ltd 197.9574 15-Jun-15
HBL Asset Management Ltd 136.2861 16-Jun-15
HBL Asset Management Ltd 294.4792 16-Jun-15
HBL Asset Management Ltd 129.4564 16-Jun-15
JS Investments Ltd 207.84 15-Jun-15
JS Investments Ltd 401.39 15-Jun-15
JS Investments Ltd 169.71 15-Jun-15
NBP Fullerton Asset Management Ltd 128.2472 16-Jun-15
NBP Fullerton Asset Management Ltd 211.5599 16-Jun-15
NBP Fullerton Asset Management Ltd 117.1169 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.43 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.78 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.77 16-Jun-15
UBL Fund Managers Ltd 101.16 15-Jun-15
UBL Fund Managers Ltd 176.57 16-Jun-15
UBL Fund Managers Ltd 483.45 16-Jun-15
UBL Fund Managers Ltd 153.57 16-Jun-15
ABL Asset Management Co. Ltd 105.1868 16-Jun-15
ABL Asset Management Co. Ltd 131.8022 16-Jun-15
ABL Asset Management Co. Ltd 104.9558 16-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 475.12 16-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.44 15-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.01 15-Jun-15
Atlas Asset Management Ltd 176.9781 15-Jun-15
Atlas Asset Management Ltd 510.0197 15-Jun-15
Atlas Asset Management Ltd 187.0348 15-Jun-15
HBL Asset Management Ltd 126.8261 16-Jun-15
HBL Asset Management Ltd 334.7462 16-Jun-15
HBL Asset Management Ltd 125.6037 16-Jun-15
JS Investments Ltd 179.6 16-Jun-15
JS Investments Ltd 557.96 16-Jun-15
Fund-Money Market JS Investments Ltd 159.04 16-Jun-15
Al Meezan Investment Management Ltd 195.17 16-Jun-15
Al Meezan Investment Management Ltd 423.77 16-Jun-15
Al Meezan Investment Management Ltd 194.73 16-Jun-15
NBP Fullerton Asset Management Ltd 115.0878 16-Jun-15
NBP Fullerton Asset Management Ltd 209.7879 16-Jun-15
NBP Fullerton Asset Management Ltd 115.005 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd 178.05 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd 388.75 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.82 16-Jun-15
=========================================================================================================================
NAVs:

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

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

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

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

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

Mutual Funds Association of Pakistan

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

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

3.2 magnitude earthquake hits parts of Karachi

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