Markets Print 2015-06-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 18, 2015)

Published June 19, 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 (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 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 56.0197 55.4649 18-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1518 54.9526 17-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 114.1757 111.8922 17-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2612 8.1794 18-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.7 117.7 17-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.8739 71.8739 18-Jun-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 59.66 58.07 17-Jun-15
Fixed Income
UBL Fund Managers Ltd Aggressive 89.7469 87.9872 18-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.5132 69.8539 17-Jun-15
Askari Investment Management Ltd Asset Allocation 60.7619 59.2429 17-Jun-15
Faysal Asset Management Ltd Asset Allocation 80.04 80.04 17-Jun-15
JS Investments Ltd Asset Allocation 15.5 15.04 17-Jun-15
KASB Funds Ltd Asset Allocation 50.21 49.2 18-Jun-15
Lakson Investments Ltd Asset Allocation 117.4801 114.6147 17-Jun-15
Lakson Investments Ltd Asset Allocation 112.1699 109.434 17-Jun-15
Lakson Investments Ltd Asset Allocation 111.7613 109.0354 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 90.1597 86.5515 17-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6049 15.0044 18-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.51 57.05 17-Jun-15
UBL Fund Managers Ltd Asset Allocation 131.9134 129.3269 18-Jun-15
Faysal Asset Management Ltd Balanced 0 73.51 17-Jun-15
HBL Asset Management Ltd Balanced 103.1711 100.49 18-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.4454 15.8126 18-Jun-15
National Asset Management Co. Ltd Balanced 12.9084 12.9084 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.35 12.02 17-Jun-15
Primus Investment Management Ltd Balanced 138.55 135.83 18-Jun-15
JS Investments Ltd Balanced 155.49 150.96 17-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.6685 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.4396 17-Jun-15
Atlas Asset Management Ltd Commodities 98.7008 98.7008 17-Jun-15
UBL Fund Managers Ltd Commodities 84.1511 81.9627 17-Jun-15
ABL Asset Management Co. Ltd Equity 13.9115 13.6387 18-Jun-15
AKD Investment Management Ltd Equity 75.15 72.9 18-Jun-15
Alfalah GHP Investment Management Ltd Equity 79.36 74.4 17-Jun-15
Alfalah GHP Investment Management Ltd Equity 136.6294 132.2199 17-Jun-15
Askari Investment Management Ltd Equity 135.9388 133.22 17-Jun-15
Atlas Asset Management Ltd Equity 531.1105 531.1105 17-Jun-15
KASB Funds Ltd Equity 123.18 120.76 18-Jun-15
First Capital Investments Ltd Equity 0 12.0128 18-Jun-15
Habib Asset Management Ltd Equity 120.4181 120.4181 18-Jun-15
HBL Asset Management Ltd Equity 118.6815 114.8512 18-Jun-15
JS Investments Ltd Equity 168.78 163.86 17-Jun-15
JS Investments Ltd Equity 110.36 107.14 18-Jun-15
JS Investments Ltd Equity 191.1 185.53 17-Jun-15
Lakson Investments Ltd Equity 135.5058 131.559 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 91.11 88.68 17-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.4772 13.9201 18-Jun-15
National Investment Trust Ltd Equity 69.15 67.1 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 12.03 11.71 17-Jun-15
PICIC Asset Management Co. Ltd Equity 13.0482 12.6682 18-Jun-15
PICIC Asset Management Co. Ltd Equity 129.3774 125.6091 18-Jun-15
Primus Investment Management Ltd Equity 112.71 110.5 18-Jun-15
UBL Fund Managers Ltd Equity 60.26 58.31 18-Jun-15
JS Investments Ltd Fund of Funds 54.77 53.17 16-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.53 112.6035 17-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.44 111.568 17-Jun-15
ABL Asset Management Co. Ltd Income 10.1697 10.0194 18-Jun-15
ABL Asset Management Co. Ltd Income 10.167 10.0167 18-Jun-15
Alfalah GHP Investment Management Ltd Income 114.456 112.9493 17-Jun-15
Alfalah GHP Investment Management Ltd Income 118.0411 116.4872 17-Jun-15
Askari Investment Management Ltd Income 112.5578 111.1508 17-Jun-15
Atlas Asset Management Ltd Income 564.7219 564.7219 18-Jun-15
Faysal Asset Management Ltd Income 109.51 107.62 17-Jun-15
Faysal Asset Management Ltd Income 114.51 114.51 17-Jun-15
Habib Asset Management Ltd Income 110.0248 110.0248 18-Jun-15
HBL Asset Management Ltd Income 113.3869 113.3869 17-Jun-15
JS Investments Ltd Income 97.05 96.08 18-Jun-15
Lakson Investments Ltd Income 114.2046 112.5168 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 116.0026 113.6814 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.99 57.81 17-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3738 11.2241 18-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5477 11.3957 18-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7492 10.6077 18-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9132 11.7564 18-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9611 10.8885 18-Jun-15
National Asset Management Co. Ltd Income 312.1896 312.1896 18-Jun-15
National Investment Trust Ltd Income 11.5988 11.484 17-Jun-15
National Investment Trust Ltd Income 11.7484 11.6321 17-Jun-15
Pak Oman Asset Management Co. Ltd Income 11.0092 11.0092 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.47 57.88 17-Jun-15
PICIC Asset Management Co. Ltd Income 111.7437 111.7437 18-Jun-15
Primus Investment Management Ltd Income 102.19 102.19 18-Jun-15
UBL Fund Managers Ltd Income 113.492 111.2667 18-Jun-15
UBL Fund Managers Ltd Income 117.0176 115.4817 18-Jun-15
AKD Investment Management Ltd Index Tracker 15.37 15.2 18-Jun-15
JS Investments Ltd Index Tracker 32.53 31.89 18-Jun-15
ABL Asset Management Co. Ltd Money Market 10.003 10.003 18-Jun-15
AKD Investment Management Ltd Money Market 54.1733 54.1733 18-Jun-15
Alfalah GHP Investment Management Ltd Money Market 542.09 542.09 17-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.5389 109.0837 17-Jun-15
Askari Investment Management Ltd Money Market 108.4541 108.4541 18-Jun-15
Atlas Asset Management Ltd Money Market 543.2724 543.2724 17-Jun-15
Atlas Asset Management Ltd Money Market 102.391 102.391 17-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0142 10.9051 18-Jun-15
Faysal Asset Management Ltd Money Market 109.06 109.06 18-Jun-15
Habib Asset Management Ltd Money Market 108.0562 108.0562 18-Jun-15
HBL Asset Management Ltd Money Market 108.2075 108.2075 17-Jun-15
JS Investments Ltd Money Market 111.85 110.74 18-Jun-15
KASB Funds Ltd Money Market 110.9921 109.8821 18-Jun-15
Lakson Investments Ltd Money Market 108.3718 108.3718 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 108.2413 108.2413 18-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8558 10.8558 18-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.915 10.8427 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9207 53.9207 18-Jun-15
PICIC Asset Management Co. Ltd Money Market 100.1925 100.1925 19-Jun-15
Primus Investment Management Ltd Money Market 101.17 101.17 18-Jun-15
UBL Fund Managers Ltd Money Market 108.4141 108.4141 18-Jun-15
UBL Fund Managers Ltd Money Market 109.8355 108.3939 18-Jun-15
Income Fund UBL Fund Managers Ltd Shariah Compliant 104.09 102.72 18-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.3544 102.3208 18-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2501 10.1152 18-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 126.3164 121.4581 17-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.5758 124.3864 17-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.1408 17.4427 18-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.63 61.06 17-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.56 67.7 17-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 108.5777 108.5777 18-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.06 15.64 18-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.3811 124.3811 18-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.5756 122.5756 18-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3883 13.1258 18-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 128.69 124.53 18-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.79 17.33 17-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.7231 68.1758 17-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 502.9881 502.9881 17-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 153.7429 149.7476 18-Jun-15
JS Investments Ltd Shariah Compliant Equity 102.64 99.65 18-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.82 62.16 18-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7147 11.2639 18-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.42 10.42 17-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.4005 126.6024 18-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 134.12 131.49 18-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.71 70.82 17-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.16 61.34 17-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.96 64.67 17-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5302 18-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5529 18-Jun-15
Fund of Funds-CPPI
Preservation UBL Fund Managers Ltd Shariah Compliant 122.74 116.603 17-Jun-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 117.1 111.25 17-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.81 107.17 17-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 98.5989 93.6689 17-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.84 17-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.47 17-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.64 17-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.73 17-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.3937 105.3937 18-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1633 10.0131 18-Jun-15
Fund (Formerly
UBL Fund Managers Ltd Shariah Compliant Income 108.7462 107.3189 18-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0684 107.6326 17-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3556 107.272 17-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.6621 539.6621 17-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.34 109.34 17-Jun-15
JS Investments Ltd Shariah Compliant Income 106.64 105.58 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.4759 106.3053 17-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.52 54.16 18-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.14 53.78 18-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.887 10.8149 18-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6928 54.1459 17-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.3041 107.6888 18-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 77.37 75.18 18-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.8015 106.8015 19-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7609 106.7609 18-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.6481 53.6481 17-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.67 105.55 18-Jun-15
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 117.9814 18-Jun-15
ABL Asset Management Co. Ltd 129.6377 18-Jun-15
ABL Asset Management Co. Ltd 104.9943 18-Jun-15
Atlas Asset Management Ltd 204.0356 17-Jun-15
Atlas Asset Management Ltd 382.3992 17-Jun-15
Atlas Asset Management Ltd 102.1352 17-Jun-15
Atlas Asset Management Ltd 198.0186 17-Jun-15
HBL Asset Management Ltd 135.8911 18-Jun-15
HBL Asset Management Ltd 296.8667 18-Jun-15
HBL Asset Management Ltd 129.4697 18-Jun-15
JS Investments Ltd 207.67 17-Jun-15
JS Investments Ltd 400.03 17-Jun-15
JS Investments Ltd 169.77 17-Jun-15
NBP Fullerton Asset Management Ltd 128.1895 18-Jun-15
NBP Fullerton Asset Management Ltd 211.0269 18-Jun-15
NBP Fullerton Asset Management Ltd 117.1282 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.25 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.69 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.79 17-Jun-15
UBL Fund Managers Ltd 101.16 17-Jun-15
UBL Fund Managers Ltd 175.69 18-Jun-15
UBL Fund Managers Ltd 484.74 18-Jun-15
UBL Fund Managers Ltd 153.59 18-Jun-15
ABL Asset Management Co. Ltd 105.3267 18-Jun-15
ABL Asset Management Co. Ltd 132.635 18-Jun-15
ABL Asset Management Co. Ltd 105.102 18-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 474.27 17-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.44 18-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.13 18-Jun-15
Atlas Asset Management Ltd 176.7426 17-Jun-15
Atlas Asset Management Ltd 506.3856 17-Jun-15
Atlas Asset Management Ltd 186.8898 17-Jun-15
HBL Asset Management Ltd 126.9171 18-Jun-15
HBL Asset Management Ltd 335.8079 18-Jun-15
HBL Asset Management Ltd 125.6935 18-Jun-15
JS Investments Ltd 179.36 18-Jun-15
JS Investments Ltd 561.38 18-Jun-15
Savings Fund-Money Market JS Investments Ltd 158.98 18-Jun-15
Al Meezan Investment Management Ltd 195.34 18-Jun-15
Al Meezan Investment Management Ltd 424.51 18-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.99 18-Jun-15
NBP Fullerton Asset Management Ltd 115.113 18-Jun-15
NBP Fullerton Asset Management Ltd 209.4033 18-Jun-15
NBP Fullerton Asset Management Ltd 115.0697 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.9 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 388 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.73 17-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	154.64
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.07

Stock	Volume
S&P 500 / Apr 19	4967.23
India Sensex / Apr 19	73088.33
Tokyo Nikkei / Apr 19	37068.35
Nasdaq / Apr 19	15282.01
Hang Seng / Apr 19	16224.14
FTSE 100 / Apr 19	7895.85
Dow Jones / Apr 19	37986.40
Germany DAX 30 / Apr 19	17737.36

Item	Value
Crude Oil USD/Barrel / Apr 19	83.14
Karachi Cotton PKR/37.32 KG / Apr 19	21035
Gold 10 Grams PKR / Apr 19	214935
Gold Spot USD/Ounce / Apr 19	2391.93
Cotton US¢/pound / Apr 19	81.02
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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Gold price per tola increases Rs500 in Pakistan

IMF says ready to support, stresses need for reform

Aurangzeb pitches bankable projects to attract Saudi, UK investments

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

K-Electric says will introduce low-cost renewable energy solutions for Karachi citizens

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