Markets Print 2015-06-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 23, 2015)

Published June 24, 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 Pakistan 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 Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan 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 Pakistan Stock Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust Pakistan 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 Pakistan 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan 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 Pakistan 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 Pakistan 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 NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan 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 Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 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 NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

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 55.3108 54.7631 23-Jun-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.9325 54.7417 23-Jun-15
Askari Investment Management Ltd Aggressive Fixed Income 113.9643 111.685 18-Jun-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.1534 8.0727 23-Jun-15
Faysal Asset Management Ltd Aggressive Fixed Income 105.04 105.04 23-Jun-15
KASB Funds Ltd Aggressive Fixed Income 71.7195 71.7195 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.33 52.88 23-Jun-15
UBL Fund Managers Ltd Aggressive Fixed Income 90.0088 88.2439 23-Jun-15
Alfalah GHP Investment Management Ltd Asset Allocation 73.5123 68.9156 23-Jun-15
Askari Investment Management Ltd Asset Allocation 60.6739 59.1571 18-Jun-15
Faysal Asset Management Ltd Asset Allocation 69.89 69.89 23-Jun-15
JS Investments Ltd Asset Allocation 15.35 14.9 23-Jun-15
KASB Funds Ltd Asset Allocation 49.37 48.37 23-Jun-15
Lakson Investments Ltd Asset Allocation 117.3361 114.4742 22-Jun-15
Lakson Investments Ltd Asset Allocation 112.0751 109.3415 22-Jun-15
Lakson Investments Ltd Asset Allocation 111.6354 108.9125 22-Jun-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.6726 77.4441 23-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4135 14.8204 23-Jun-15
Pak Oman Asset Management Co Ltd Asset Allocation 57.88 56.43 22-Jun-15
UBL Fund Managers Ltd Asset Allocation 130.9262 128.359 23-Jun-15
Faysal Asset Management Ltd Balanced 0 63.48 23-Jun-15
HBL Asset Management Ltd Balanced 101.9192 99.2707 22-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.251 15.6257 23-Jun-15
National Asset Management Co Ltd Balanced 13.0384 13.0384 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd Balanced 10.87 10.58 23-Jun-15
Primus Investment Management Ltd Balanced 136.79 134.1 23-Jun-15
JS Investments Ltd Balanced 153.4 148.93 23-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.5505 22-Jun-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 101.6368 23-Jun-15
Atlas Asset Management Ltd Commodities 98.7385 98.7385 22-Jun-15
UBL Fund Managers Ltd Commodities 84.1553 81.9668 22-Jun-15
ABL Asset Management Co Ltd Equity 13.6861 13.4177 23-Jun-15
AKD Investment Management Ltd Equity 74.9 72.7 23-Jun-15
Alfalah GHP Investment Management Ltd Equity 78.13 73.24 23-Jun-15
Alfalah GHP Investment Management Ltd Equity 134.5485 130.2061 22-Jun-15
Askari Investment Management Ltd Equity 136.3513 133.6243 18-Jun-15
Atlas Asset Management Ltd Equity 523.4556 523.4556 23-Jun-15
KASB Funds Ltd Equity 121 118.62 23-Jun-15
First Capital Investments Ltd Equity 0 11.8341 23-Jun-15
Habib Asset Management Ltd Equity 118.486 118.486 23-Jun-15
HBL Asset Management Ltd Equity 116.7165 112.9496 22-Jun-15
JS Investments Ltd Equity 166.6 161.74 23-Jun-15
JS Investments Ltd Equity 108.82 105.65 23-Jun-15
JS Investments Ltd Equity 187.55 182.08 23-Jun-15
Lakson Investments Ltd Equity 133.4553 129.5682 22-Jun-15
MCB-Arif Habib Savings and Investments Ltd Equity 85.37 83.09 23-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.2553 13.7068 23-Jun-15
National Investment Trust Ltd Equity 69.1 67.07 19-Jun-15
MCB-Arif Habib Savings and Investments Ltd Equity 10.58 10.3 23-Jun-15
PICIC Asset Management Co Ltd Equity 12.9079 12.5319 23-Jun-15
PICIC Asset Management Co Ltd Equity 126.7567 123.0648 23-Jun-15
Primus Investment Management Ltd Equity 110.48 108.31 23-Jun-15
UBL Fund Managers Ltd Equity 58.9 57 23-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 22-Jun-15
UBL Fund Managers Ltd Fund of Funds - CPPI 117.89 111.9955 22-Jun-15
UBL Fund Managers Ltd Fund of Funds - CPPI 116 110.2 22-Jun-15
ABL Asset Management Co Ltd Income 10.1655 10.0153 23-Jun-15
ABL Asset Management Co Ltd Income 10.1586 10.0085 23-Jun-15
Alfalah GHP Investment Management Ltd Income 114.1567 112.6539 22-Jun-15
Alfalah GHP Investment Management Ltd Income 117.7551 116.2049 22-Jun-15
Askari Investment Management Ltd Income 112.3138 110.9099 18-Jun-15
Atlas Asset Management Ltd Income 564.7975 564.7975 23-Jun-15
Faysal Asset Management Ltd Income 101.87 100.11 23-Jun-15
Faysal Asset Management Ltd Income 101.48 101.48 23-Jun-15
Habib Asset Management Ltd Income 110.133 110.133 22-Jun-15
HBL Asset Management Ltd Income 113.4177 113.4177 22-Jun-15
JS Investments Ltd Income 95.07 94.12 23-Jun-15
Lakson Investments Ltd Income 113.9792 112.2947 22-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 108.6284 106.4547 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 58.92 57.74 23-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3769 11.2271 23-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5527 11.4006 23-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7472 10.6057 23-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9134 11.7566 23-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9681 10.8954 23-Jun-15
National Asset Management Co Ltd Income 311.2772 311.2772 23-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 10.9722 10.9722 22-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 54.82 53.36 23-Jun-15
PICIC Asset Management Co Ltd Income 111.7012 111.7012 19-Jun-15
Primus Investment Management Ltd Income 102.09 102.09 23-Jun-15
UBL Fund Managers Ltd Income 114.09 111.8529 23-Jun-15
UBL Fund Managers Ltd Income 117.0312 115.4951 22-Jun-15
AKD Investment Management Ltd Index Tracker 15.12 14.96 23-Jun-15
JS Investments Ltd Index Tracker 31.93 31.3 23-Jun-15
ABL Asset Management Co Ltd Money Market 10.0089 10.0089 24-Jun-15
AKD Investment Management Ltd Money Market 54.2006 54.2006 23-Jun-15
Alfalah GHP Investment Management Ltd Money Market 542.01 542.01 23-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.5954 109.1395 22-Jun-15
Askari Investment Management Ltd Money Market 108.4762 108.4762 22-Jun-15
Atlas Asset Management Ltd Money Market 543.8273 543.8273 23-Jun-15
Atlas Asset Management Ltd Money Market 102.4655 102.4655 23-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 24-Jun-15
Habib Asset Management Ltd Money Market 108.1874 108.1874 23-Jun-15
HBL Asset Management Ltd Money Market 108.2936 108.2936 22-Jun-15
JS Investments Ltd Money Market 103.3 102.27 24-Jun-15
KASB Funds Ltd Money Market 111.0667 109.956 24-Jun-15
Lakson Investments Ltd Money Market 100.1206 100.1206 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd Money Market 100.0166 100.0166 24-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8643 10.8643 23-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9248 10.8524 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd Money Market 53.972 53.972 24-Jun-15
PICIC Asset Management Co Ltd Money Market 100.2046 100.2046 24-Jun-15
Primus Investment Management Ltd Money Market 101.24 101.24 23-Jun-15
UBL Fund Managers Ltd Money Market 108.4562 108.4562 24-Jun-15
UBL Fund Managers Ltd Money Market 101.6711 100.3366 24-Jun-15
UBL Fund Managers Ltd Shariah Compliant Aggressive 104.41 103.04 23-Jun-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressive 103.0082 101.9781 23-Jun-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 10.2572 10.1222 23-Jun-15
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.5153 120.6878 23-Jun-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.3515 124.1677 18-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.8893 17.2009 23-Jun-15
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 62.02 60.47 22-Jun-15
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 62.54 60.87 23-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 107.7291 107.7291 23-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.83 15.42 23-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.1535 123.1535 23-Jun-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 120.7199 120.7199 23-Jun-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.126 12.8686 23-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.04 121.97 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.39 16.94 23-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 71.5478 67.074 23-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 494.4183 494.4183 23-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 150.5622 146.6496 22-Jun-15
JS Investments Ltd Shariah Compliant Equity 101.13 98.18 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.36 60.74 23-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5165 11.0733 23-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 131.55 128.97 23-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 Fund 0 11.4091 23-Jun-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4228 23-Jun-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 121.45 115.3775 22-Jun-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 115.6 109.82 22-Jun-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 111.32 105.75 22-Jun-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 98.203 93.2928 22-Jun-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.99 22-Jun-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.36 22-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 104.6304 104.6304 23-Jun-15
Fund of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.1668 10.0166 23-Jun-15
UBL Fund Managers Ltd Shariah Compliant Income 101.9431 100.6051 23-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.2365 107.7985 22-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3371 107.2537 22-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 540.2497 540.2497 23-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.4 109.4 23-Jun-15
JS Investments Ltd Shariah Compliant Income 101.1 100.09 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.6186 100.5652 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.53 54.17 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.2 53.84 23-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8999 10.8277 23-Jun-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6991 54.1521 22-Jun-15
PICIC Asset Management Co Ltd Shariah Compliant Income 109.3753 107.7589 19-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 75.78 73.63 23-Jun-15
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 53.7142 53.7142 23-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.69 105.57 23-Jun-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co Ltd 117.8394 22-Jun-15
ABL Asset Management Co Ltd 127.5477 22-Jun-15
ABL Asset Management Co Ltd 105.0307 22-Jun-15
Atlas Asset Management Ltd 203.8759 23-Jun-15
Atlas Asset Management Ltd 377.1955 23-Jun-15
Atlas Asset Management Ltd 102.1799 22-Jun-15
Atlas Asset Management Ltd 198.1308 23-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 207.18 23-Jun-15
JS Investments Ltd 392.01 23-Jun-15
JS Investments Ltd 169.81 23-Jun-15
NBP Fullerton Asset Management Ltd 128.1376 23-Jun-15
NBP Fullerton Asset Management Ltd 207.9497 23-Jun-15
NBP Fullerton Asset Management Ltd 117.172 23-Jun-15
National Investment Trust Ltd 10.0137 23-Jun-15
National Investment Trust Ltd 10.0137 23-Jun-15
National Investment Trust Ltd 10.0104 23-Jun-15
National Investment Trust Ltd 10.0137 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd 204.89 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd 374.68 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd 192.89 23-Jun-15
UBL Fund Managers Ltd 101.17 22-Jun-15
UBL Fund Managers Ltd 175.42 23-Jun-15
UBL Fund Managers Ltd 477.58 23-Jun-15
UBL Fund Managers Ltd 153.67 23-Jun-15
ABL Asset Management Co Ltd 105.3999 22-Jun-15
ABL Asset Management Co Ltd 130.439 22-Jun-15
ABL Asset Management Co Ltd 105.1756 22-Jun-15
Savings Fund
UBL Fund Managers Ltd 470.17 23-Jun-15
Savings Fund
UBL Fund Managers Ltd 142.53 22-Jun-15
Savings Fund
UBL Fund Managers Ltd 147.21 22-Jun-15
Atlas Asset Management Ltd 176.9528 23-Jun-15
Atlas Asset Management Ltd 497.9545 23-Jun-15
Atlas Asset Management Ltd 187.1264 23-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 179.49 23-Jun-15
JS Investments Ltd 548.62 23-Jun-15
Savings Fund-Money Market JS Investments Ltd 159.13 23-Jun-15
Al Meezan Investment Management Ltd 195.5 23-Jun-15
Al Meezan Investment Management Ltd 414.78 23-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 195.18 23-Jun-15
NBP Fullerton Asset Management Ltd 115.1796 23-Jun-15
NBP Fullerton Asset Management Ltd 205.7755 23-Jun-15
NBP Fullerton Asset Management Ltd 115.1205 23-Jun-15
National Investment Trust Ltd 10.0075 23-Jun-15
National Investment Trust Ltd 10.0042 23-Jun-15
National Investment Trust Ltd 10.0075 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd 178.1 23-Jun-15
MCB-Arif Habib Savings and Investments Ltd 382.25 23-Jun-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 163.91 23-Jun-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 15	278.32
USD PKR Interbank Buying / Apr 15	277.12
USD to Japanese Yen / Apr 16	154.32
USD to Swiss Franc / Apr 16	0.91
Pound Sterling to USD / Apr 16	1.24
Euro to USD / Apr 16	1.06

Stock	Volume
S&P 500 / Apr 15	5061.82
Nasdaq / Apr 15	15885.02
FTSE 100 / Apr 15	7965.53
Dow Jones / Apr 15	37735.11
Germany DAX 30 / Apr 15	18026.58
France CAC40 / Apr 15	8045.11
India Sensex / Apr 16	73041.46
Tokyo Nikkei / Apr 16	38375.98

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 9	21735
Gold 10 Grams PKR / Apr 9	212277
Crude Oil USD/Barrel / Apr 16	85.94
Gold Spot USD/Ounce / Apr 16	2387.66

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

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

Mutual Funds Association of Pakistan

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Iran's military officials warn Israel and US against retaliation

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

Saudi Arabia likely to invest up to $1bn in Reko Diq Copper-Gold project

Adversarial elements: COAS urges stakeholders to remain vigilant

Niger and China sign crude oil MOU worth $400mn

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

IMF chief says Pakistan seeking potential follow-up loan program

IMF chief sees inflation dropping further in 2024, not yet fully defeated

Iran aims to contain fallout in Israel response, will not be hasty, sources say

NJLI Sarmaya Growth Fund Rates

Govt formally announces Eid-ul-Fitr holidays

Sindh govt announces Eid-ul-Fitr holidays

Dozens of Palestinians killed in Gaza as Hamas official vows to ‘break’ Israel

Oil prices fall on big build in US crude, fuel inventories

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