Markets Print 2015-06-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 25, 2015)

Published June 26, 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 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) 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 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 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 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 NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT 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 ============================

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd Aggressive 55.3492 54.8011 25-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.948 54.7566 24-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 113.9643 111.685 18-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2113 8.13 25-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.16 105.16 25-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.5158 71.5158 25-Jun-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.35 52.9 24-Jun-15
Fixed Income
UBL Fund Managers Ltd Aggressive 89.7305 87.9711 24-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.8992 69.2783 24-Jun-15
Askari Investment Management Ltd Asset Allocation 60.6739 59.1571 18-Jun-15
Faysal Asset Management Ltd Asset Allocation 70.43 70.43 25-Jun-15
JS Investments Ltd Asset Allocation 15.38 14.93 25-Jun-15
KASB Funds Ltd Asset Allocation 49.29 48.3 25-Jun-15
Lakson Investments Ltd Asset Allocation 117.6647 114.7948 24-Jun-15
Lakson Investments Ltd Asset Allocation 112.0999 109.3657 24-Jun-15
Lakson Investments Ltd Asset Allocation 111.6496 108.9264 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.6726 77.4441 23-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4908 14.8947 24-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.15 56.7 24-Jun-15
UBL Fund Managers Ltd Asset Allocation 131.2881 128.7138 24-Jun-15
Faysal Asset Management Ltd Balanced 0 64.05 25-Jun-15
HBL Asset Management Ltd Balanced 102.6182 99.9515 24-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.3098 15.6822 24-Jun-15
National Asset Management Co. Ltd Balanced 13.1017 13.1017 25-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.92 10.63 24-Jun-15
Primus Investment Management Ltd Balanced 136.67 133.99 25-Jun-15
JS Investments Ltd Balanced 153.93 149.44 25-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.6014 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.8795 24-Jun-15
Atlas Asset Management Ltd Commodities 98.0323 98.0323 24-Jun-15
UBL Fund Managers Ltd Commodities 83.522 81.35 24-Jun-15
ABL Asset Management Co. Ltd Equity 13.7161 13.4472 25-Jun-15
AKD Investment Management Ltd Equity 75.7 73.45 24-Jun-15
Alfalah GHP Investment Management Ltd Equity 78.73 73.81 24-Jun-15
Alfalah GHP Investment Management Ltd Equity 120.9183 117.0158 24-Jun-15
Askari Investment Management Ltd Equity 136.3513 133.6243 18-Jun-15
Atlas Asset Management Ltd Equity 525.8292 525.8292 25-Jun-15
KASB Funds Ltd Equity 120.45 118.08 25-Jun-15
First Capital Investments Ltd Equity 0 11.867 25-Jun-15
Habib Asset Management Ltd Equity 119.0016 119.0016 24-Jun-15
HBL Asset Management Ltd Equity 117.6779 113.88 24-Jun-15
JS Investments Ltd Equity 166.15 161.31 25-Jun-15
JS Investments Ltd Equity 109.74 106.54 24-Jun-15
JS Investments Ltd Equity 188.35 182.86 25-Jun-15
Lakson Investments Ltd Equity 134.1078 130.2017 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 86.03 83.73 24-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.3436 13.7917 24-Jun-15
National Investment Trust Ltd Equity 69.1 67.07 19-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.64 10.36 24-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 110.37 108.2 25-Jun-15
UBL Fund Managers Ltd Equity 59.44 57.52 24-Jun-15
JS Investments Ltd Fund of Funds 52.61 54.19 24-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.89 111.9955 22-Jun-15
ABL Asset Management Co. Ltd Income 10.1789 10.0285 25-Jun-15
ABL Asset Management Co. Ltd Income 10.1703 10.02 25-Jun-15
Alfalah GHP Investment Management Ltd Income 106.6725 105.2682 24-Jun-15
Alfalah GHP Investment Management Ltd Income 104.0049 102.6357 24-Jun-15
Askari Investment Management Ltd Income 112.3138 110.9099 18-Jun-15
Atlas Asset Management Ltd Income 565.5268 565.5268 25-Jun-15
Faysal Asset Management Ltd Income 102.03 100.27 25-Jun-15
Faysal Asset Management Ltd Income 101.56 101.56 25-Jun-15
Habib Asset Management Ltd Income 101.1571 101.1571 24-Jun-15
HBL Asset Management Ltd Income 113.4422 113.4422 24-Jun-15
JS Investments Ltd Income 95.06 94.11 24-Jun-15
Lakson Investments Ltd Income 115.8602 114.1479 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.92 57.74 23-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3784 11.2286 24-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5547 11.4026 24-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7492 10.6077 24-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9129 11.7561 24-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9695 10.8968 24-Jun-15
National Asset Management Co. Ltd Income 310.8318 310.8318 25-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 10.9691 10.9691 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 54.83 53.37 24-Jun-15
PICIC Asset Management Co. Ltd Income 111.8669 111.8669 23-Jun-15
Primus Investment Management Ltd Income 102.29 102.29 25-Jun-15
UBL Fund Managers Ltd Income 114.0413 111.8052 24-Jun-15
UBL Fund Managers Ltd Income 108.2406 106.8199 24-Jun-15
AKD Investment Management Ltd Index Tracker 15.09 14.93 25-Jun-15
JS Investments Ltd Index Tracker 32.13 31.5 24-Jun-15
ABL Asset Management Co. Ltd Money Market 10.0136 10.0136 26-Jun-15
AKD Investment Management Ltd Money Market 54.2296 54.2296 24-Jun-15
Alfalah GHP Investment Management Ltd Money Market 542.11 542.11 24-Jun-15
Alfalah GHP Investment Management Ltd Money Market 102.0795 100.7357 24-Jun-15
Askari Investment Management Ltd Money Market 108.5186 108.5186 23-Jun-15
Atlas Asset Management Ltd Money Market 544.0903 544.0903 25-Jun-15
Atlas Asset Management Ltd Money Market 102.4961 102.4961 25-Jun-15
BMA Asset Management Co. Ltd Money Market 10.3891 10.2862 25-Jun-15
Faysal Asset Management Ltd Money Market 100.99 100.99 26-Jun-15
Habib Asset Management Ltd Money Market 108.3231 108.3231 24-Jun-15
HBL Asset Management Ltd Money Market 101.0652 101.0652 24-Jun-15
JS Investments Ltd Money Market 103.32 102.29 26-Jun-15
KASB Funds Ltd Money Market 111.0097 109.9858 26-Jun-15
Lakson Investments Ltd Money Market 100.1552 100.1552 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.026 100.026 25-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.867 10.867 24-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9269 10.8545 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.972 53.972 24-Jun-15
PICIC Asset Management Co. Ltd Money Market 100.2163 100.2163 25-Jun-15
Primus Investment Management Ltd Money Market 101.28 101.28 25-Jun-15
UBL Fund Managers Ltd Shariah Compliant 104.43 103.06 24-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.023 101.9927 25-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2594 10.1243 24-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.5153 120.6878 23-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 17.9585 17.2675 24-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.21 60.65 24-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.54 60.87 23-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 108.0425 108.0425 24-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.9 15.49 24-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 123.4657 123.4657 24-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.2575 121.2575 24-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1296 12.8722 25-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.98 122.88 24-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.56 17.1 24-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.0443 67.5394 24-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 495.469 495.469 25-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 151.7589 147.8152 24-Jun-15
JS Investments Ltd Shariah Compliant Equity 101.57 98.61 25-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.44 60.82 25-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5855 11.1397 24-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.38 10.38 19-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.6685 123.95 23-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 130.81 128.24 25-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.07 70.2 24-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.03 61.21 24-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.6 64.31 24-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4102 25-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4259 25-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 116.04 110.24 24-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.76 106.17 24-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.29 24-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 0 58.76 24-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.04 24-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.28 24-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.8934 104.8934 24-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1706 10.0203 25-Jun-15
Fund (Formerly
UBL Fund Managers Ltd Shariah Compliant Income 101.9624 100.6241 24-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9401 100.5981 24-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3371 107.2537 22-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 540.4358 540.4358 25-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.5 109.5 24-Jun-15
JS Investments Ltd Shariah Compliant Income 101.12 100.11 24-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.55 54.19 25-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.22 53.86 25-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.9013 10.8291 24-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.4961 53.9511 24-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.6756 108.0548 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 75.32 73.18 25-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.8443 106.8443 25-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.8156 106.8156 24-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.7245 53.7245 24-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.71 105.59 25-Jun-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 117.9207 25-Jun-15
ABL Asset Management Co. Ltd 127.5966 25-Jun-15
ABL Asset Management Co. Ltd 105.0652 25-Jun-15
Atlas Asset Management Ltd 204.0455 25-Jun-15
Atlas Asset Management Ltd 378.9706 25-Jun-15
Atlas Asset Management Ltd 101.4505 24-Jun-15
Atlas Asset Management Ltd 198.1893 25-Jun-15
HBL Asset Management Ltd 135.8519 24-Jun-15
HBL Asset Management Ltd 293.6757 24-Jun-15
HBL Asset Management Ltd 129.5495 24-Jun-15
JS Investments Ltd 207.49 25-Jun-15
JS Investments Ltd 392.97 25-Jun-15
JS Investments Ltd 169.82 25-Jun-15
NBP Fullerton Asset Management Ltd 128.1494 24-Jun-15
NBP Fullerton Asset Management Ltd 209.0789 24-Jun-15
NBP Fullerton Asset Management Ltd 117.1851 24-Jun-15
National Investment Trust Ltd 10.016 25-Jun-15
National Investment Trust Ltd 10.016 25-Jun-15
National Investment Trust Ltd 10.0019 25-Jun-15
National Investment Trust Ltd 10.016 25-Jun-15
MCB-Arif Habib Savings & Investments Ltd 204.94 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.29 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.91 24-Jun-15
UBL Fund Managers Ltd 100.44 24-Jun-15
UBL Fund Managers Ltd 175.41 24-Jun-15
UBL Fund Managers Ltd 480.6 24-Jun-15
UBL Fund Managers Ltd 153.69 24-Jun-15
ABL Asset Management Co. Ltd 105.4691 25-Jun-15
ABL Asset Management Co. Ltd 129.8615 25-Jun-15
ABL Asset Management Co. Ltd 105.2468 25-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 474.72 24-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.57 24-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.24 24-Jun-15
Atlas Asset Management Ltd 176.9727 25-Jun-15
Atlas Asset Management Ltd 498.7139 25-Jun-15
Atlas Asset Management Ltd 187.1605 25-Jun-15
HBL Asset Management Ltd 127.0588 24-Jun-15
HBL Asset Management Ltd 328.6063 24-Jun-15
HBL Asset Management Ltd 125.8348 24-Jun-15
JS Investments Ltd 179.51 25-Jun-15
JS Investments Ltd 550.61 25-Jun-15
Savings Fund-Money Market JS Investments Ltd 159.17 25-Jun-15
Al Meezan Investment Management Ltd 195.59 25-Jun-15
Al Meezan Investment Management Ltd 414.94 25-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 195.29 25-Jun-15
NBP Fullerton Asset Management Ltd 115.1981 24-Jun-15
NBP Fullerton Asset Management Ltd 206.9202 24-Jun-15
NBP Fullerton Asset Management Ltd 115.1344 24-Jun-15
National Investment Trust Ltd 10.0094 25-Jun-15
National Investment Trust Ltd 9.9971 25-Jun-15
National Investment Trust Ltd 10.0092 25-Jun-15
MCB-Arif Habib Savings & Investments Ltd 178.11 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 385.49 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.92 24-Jun-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 18	278.62
USD PKR Interbank Buying / Apr 18	278.32
USD to Japanese Yen / Apr 18	154.61
USD to Swiss Franc / Apr 18	0.91
Pound Sterling to USD / Apr 18	1.24
Euro to USD / Apr 18	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
India Sensex / Apr 18	72488.99
Tokyo Nikkei / Apr 18	37716.66
Nasdaq / Apr 18	15601.50
Hang Seng / Apr 18	16385.87
FTSE 100 / Apr 18	7877.05
Dow Jones / Apr 18	37775.38
Germany DAX 30 / Apr 18	17837.40

Item	Value
Crude Oil USD/Barrel / Apr 18	82.64
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Gold Spot USD/Ounce / Apr 18	2374.36
Cotton US¢/pound / Apr 18	80.61
Petrol/Litre / Apr 19	293.94

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Pak Petroleum / Apr 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00