Markets Print 2015-06-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 22, 2015)

Published June 23, 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 NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT 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 55.3541 54.806 22-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0262 54.8318 18-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 113.9643 111.685 18-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2598 8.178 22-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.05 105.05 22-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.7659 71.7659 19-Jun-15
Fixed Income
MCB-Arif Habib Savings Aggressive 59.53 57.94 18-Jun-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 90.0037 88.2389 22-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.5242 69.8643 18-Jun-15
Askari Investment Management Ltd Asset Allocation 60.6739 59.1571 18-Jun-15
Faysal Asset Management Ltd Asset Allocation 69.45 69.45 22-Jun-15
JS Investments Ltd Asset Allocation 15.37 14.92 22-Jun-15
KASB Funds Ltd Asset Allocation 49.48 48.49 19-Jun-15
Lakson Investments Ltd Asset Allocation 117.3697 114.507 18-Jun-15
Lakson Investments Ltd Asset Allocation 112.1112 109.3767 18-Jun-15
Lakson Investments Ltd Asset Allocation 111.679 108.9551 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 90.0357 86.4325 19-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4271 14.8335 22-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.34 56.88 19-Jun-15
UBL Fund Managers Ltd Asset Allocation 131.1032 128.5325 22-Jun-15
Faysal Asset Management Ltd Balanced 63.12 63.12 22-Jun-15
HBL Asset Management Ltd Balanced 101.9192 99.2707 22-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.2856 15.6589 22-Jun-15
National Asset Management Co. Ltd Balanced 12.9987 12.9987 22-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.4 12.07 18-Jun-15
Primus Investment Management Ltd Balanced 136.63 133.95 22-Jun-15
JS Investments Ltd Balanced 153.44 148.97 22-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.5505 22-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.6292 18-Jun-15
Atlas Asset Management Ltd Commodities 99.7577 99.7577 18-Jun-15
UBL Fund Managers Ltd Commodities 84.9899 82.7797 19-Jun-15
ABL Asset Management Co. Ltd Equity 13.7204 13.4514 22-Jun-15
AKD Investment Management Ltd Equity 74.55 72.3 22-Jun-15
Alfalah GHP Investment Management Ltd Equity 79.62 74.64 18-Jun-15
Alfalah GHP Investment Management Ltd Equity 137.0684 132.6447 18-Jun-15
Askari Investment Management Ltd Equity 136.3513 133.6243 18-Jun-15
Atlas Asset Management Ltd Equity 526.44 526.44 22-Jun-15
KASB Funds Ltd Equity 121.14 118.76 19-Jun-15
First Capital Investments Ltd Equity 0 11.8757 22-Jun-15
Habib Asset Management Ltd Equity 118.3256 118.3256 22-Jun-15
HBL Asset Management Ltd Equity 0 0 19-Jun-15
JS Investments Ltd Equity 166.6 161.74 22-Jun-15
JS Investments Ltd Equity 108.65 105.48 22-Jun-15
JS Investments Ltd Equity 188.02 182.54 22-Jun-15
Lakson Investments Ltd Equity 135.6638 131.7124 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 91.48 89.04 18-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.2589 13.7102 22-Jun-15
National Investment Trust Ltd Equity 69.1 67.07 19-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.98 11.66 19-Jun-15
PICIC Asset Management Co. Ltd Equity 12.9233 12.5469 22-Jun-15
PICIC Asset Management Co. Ltd Equity 127.0457 123.3453 22-Jun-15
Primus Investment Management Ltd Equity 110.7 108.52 22-Jun-15
UBL Fund Managers Ltd Equity 59.09 57.18 22-Jun-15
JS Investments Ltd Fund of Funds 53.85 52.28 22-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.62 112.689 18-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 111.1595 117.01 19-Jun-15
ABL Asset Management Co. Ltd Income 10.1662 10.016 22-Jun-15
ABL Asset Management Co. Ltd Income 10.1596 10.0095 22-Jun-15
Alfalah GHP Investment Management Ltd Income 114.2544 112.7503 18-Jun-15
Alfalah GHP Investment Management Ltd Income 117.8035 116.2527 18-Jun-15
Askari Investment Management Ltd Income 112.3138 110.9099 18-Jun-15
Atlas Asset Management Ltd Income 564.6846 564.6846 22-Jun-15
Faysal Asset Management Ltd Income 101.88 100.12 22-Jun-15
Faysal Asset Management Ltd Income 101.47 101.47 22-Jun-15
Habib Asset Management Ltd Income 110.133 110.133 22-Jun-15
HBL Asset Management Ltd Income 0 0 19-Jun-15
JS Investments Ltd Income 95.07 94.12 22-Jun-15
Lakson Investments Ltd Income 114.042 112.3566 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 115.9985 113.6774 19-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.94 57.76 18-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3753 11.2256 22-Jun-15
NBP Fullerton Asset Management Ltd Income 11.551 11.3989 22-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7454 10.6039 22-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9247 11.7677 22-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9653 10.8926 22-Jun-15
National Asset Management Co. Ltd Income 311.4596 311.4596 22-Jun-15
National Investment Trust Ltd Income 11.5871 11.4724 18-Jun-15
National Investment Trust Ltd Income 11.7421 11.6258 18-Jun-15
Pak Oman Asset Management Co. Ltd Income 10.9768 10.9768 19-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.46 57.87 18-Jun-15
PICIC Asset Management Co. Ltd Income 111.7012 111.7012 19-Jun-15
Primus Investment Management Ltd Income 102.13 102.13 22-Jun-15
UBL Fund Managers Ltd Income 114.0837 111.8468 22-Jun-15
UBL Fund Managers Ltd Income 0 0 19-Jun-15
AKD Investment Management Ltd Index Tracker 15.19 15.03 22-Jun-15
JS Investments Ltd Index Tracker 32.13 31.5 22-Jun-15
ABL Asset Management Co. Ltd Money Market 10.0078 10.0078 23-Jun-15
AKD Investment Management Ltd Money Market 54.1988 54.1988 22-Jun-15
Alfalah GHP Investment Management Ltd Money Market 542.12 542.12 18-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.546 109.0907 18-Jun-15
Askari Investment Management Ltd Money Market 108.4762 108.4762 22-Jun-15
Atlas Asset Management Ltd Money Market 543.644 543.644 22-Jun-15
Atlas Asset Management Ltd Money Market 102.4515 102.4515 22-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0913 10.9815 22-Jun-15
Faysal Asset Management Ltd Money Market 100.97 100.97 23-Jun-15
Habib Asset Management Ltd Money Market 108.127 108.127 22-Jun-15
HBL Asset Management Ltd Money Market 0 0 19-Jun-15
JS Investments Ltd Money Market 103.29 102.26 23-Jun-15
KASB Funds Ltd Money Market 111.0538 109.9432 23-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 10.8624 10.8624 22-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9223 10.8499 22-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9323 53.9323 23-Jun-15
PICIC Asset Management Co. Ltd Money Market 100.1857 100.1857 23-Jun-15
Primus Investment Management Ltd Money Market 101.23 101.23 22-Jun-15
UBL Fund Managers Ltd Money Market 108.4611 108.4611 22-Jun-15
UBL Fund Managers Ltd Money Market 109.8804 108.4382 22-Jun-15
UBL Fund Managers Ltd Shariah Compliant 104.41 103.04 22-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.0011 101.971 19-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.262 10.1269 22-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.5936 120.7631 22-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.3515 124.1677 18-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.8958 17.2072 22-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.49 60.93 19-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 107.4695 107.4695 22-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.85 15.44 22-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 123.162 123.162 22-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.7271 120.7271 22-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1551 12.8972 22-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.28 122.2 22-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.43 16.98 22-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.7092 68.1627 18-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 496.4615 496.4615 22-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 150.5622 146.6496 22-Jun-15
JS Investments Ltd Shariah Compliant Equity 101.26 98.31 22-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.44 60.82 22-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5101 11.0672 22-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.38 10.38 19-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.9908 124.2629 19-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 131.5 128.92 22-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.24 70.36 19-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.04 61.22 19-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.68 64.39 19-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.421 22-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4357 22-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 122.26 116.147 19-Jun-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 116.49 110.67 19-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.9 107.26 18-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 93.5306 98.4533 19-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.86 18-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.49 18-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.22 19-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.44 19-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.6294 104.6294 22-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1651 10.0149 22-Jun-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 108.8204 107.3921 22-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0959 107.6568 18-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3295 107.2462 18-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 540.1639 540.1639 22-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.24 109.24 22-Jun-15
JS Investments Ltd Shariah Compliant Income 101.09 100.08 22-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.4901 106.3192 18-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.6 54.24 22-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 10.8985 10.8263 22-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6867 54.1398 19-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.3753 107.7589 19-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 75.94 73.79 22-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.8375 106.8375 23-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7745 106.7745 22-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.7164 53.7164 19-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.68 105.56 22-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 203.858 22-Jun-15
Atlas Asset Management Ltd 379.2179 22-Jun-15
Atlas Asset Management Ltd 99.7577 22-Jun-15
Atlas Asset Management Ltd 198.107 22-Jun-15
HBL Asset Management Ltd 135.851 22-Jun-15
HBL Asset Management Ltd 293.2194 22-Jun-15
HBL Asset Management Ltd 129.5173 22-Jun-15
JS Investments Ltd 207.25 22-Jun-15
JS Investments Ltd 393.75 22-Jun-15
JS Investments Ltd 169.76 22-Jun-15
NBP Fullerton Asset Management Ltd 128.1464 22-Jun-15
NBP Fullerton Asset Management Ltd 207.4958 22-Jun-15
NBP Fullerton Asset Management Ltd 117.1652 22-Jun-15
National Investment Trust Ltd 10.0065 22-Jun-15
National Investment Trust Ltd 10.003 22-Jun-15
National Investment Trust Ltd 10.0065 22-Jun-15
National Investment Trust Ltd 10.0124 22-Jun-15
National Investment Trust Ltd 10.0124 22-Jun-15
National Investment Trust Ltd 10.009 22-Jun-15
National Investment Trust Ltd 10.0124 22-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd 381.27 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.79 18-Jun-15
UBL Fund Managers Ltd 102.14 19-Jun-15
UBL Fund Managers Ltd 175.5 22-Jun-15
UBL Fund Managers Ltd 478.53 22-Jun-15
UBL Fund Managers Ltd 153.65 22-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 468.32 22-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.53 22-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.21 22-Jun-15
Atlas Asset Management Ltd 176.8922 22-Jun-15
Atlas Asset Management Ltd 499.9924 22-Jun-15
Atlas Asset Management Ltd 187.0675 22-Jun-15
HBL Asset Management Ltd 127.0093 22-Jun-15
HBL Asset Management Ltd 328.9869 22-Jun-15
HBL Asset Management Ltd 125.7876 22-Jun-15
JS Investments Ltd 179.42 22-Jun-15
JS Investments Ltd 550.39 22-Jun-15
Savings Fund-Money Market JS Investments Ltd 159.11 22-Jun-15
Al Meezan Investment Management Ltd 195.49 22-Jun-15
Al Meezan Investment Management Ltd 415.27 22-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 195.15 22-Jun-15
NBP Fullerton Asset Management Ltd 115.1818 22-Jun-15
NBP Fullerton Asset Management Ltd 205.7351 22-Jun-15
NBP Fullerton Asset Management Ltd 115.1108 22-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.95 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd 388.74 18-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.77 18-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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Investment and loss reduction: KE’s 7-year plan approved by Nepra

The Organic Meat Company secures another $4mn export contract to UAE firm

Joint statement: Islamabad, Tehran agree to seal FTA

Rupee sustains minor loss against US dollar

Expenditure cut steps likely in FY25 budget

Gold price per tola falls massive Rs7,800 in Pakistan

Ahead of PM’s visit to KSA: SIFC ‘striving’ to resolve KE’s issues

NJLI Sarmaya Growth Fund Rates

3.2 magnitude earthquake hits parts of Karachi

Rupee remains largely stable against US dollar

Gold price per tola increases Rs1,100 in Pakistan

Record closing again: KSE-100 rises nearly 1% to close above 72,000

Supertax on rich: SC concerned at ‘no final decision’ by high courts

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Gold price per tola falls massive Rs7,800 in Pakistan

Expenditure cut steps likely in FY25 budget

Pakistan, Iran sign 8 agreements, MoUs: Trade volumes to be hiked to $10bn in 5 years

NJLI Sarmaya Growth Fund Rates

Behind the screens: SECP probe into State Life’s equity investment process opens Pandora’s box at PSX?

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

Pakistan misses wheat production target

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

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