Markets Print 2015-06-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 26, 2015)

Published June 27, 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 Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan I 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 Fund
 (Formerly: UBL Islamic 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 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 57.0676 54.8716 25-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 113.9643 111.685 18-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2044 8.1232 26-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.1 105.1 26-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.1327 71.1327 26-Jun-15
Fixed Income
MCB-Arif Habib Savings Aggressive 54.44 52.99 26-Jun-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 82.5545 80.9358 26-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.2585 68.6777 25-Jun-15
Askari Investment Management Ltd Asset Allocation 60.6739 59.1571 18-Jun-15
Faysal Asset Management Ltd Asset Allocation 70.28 70.28 26-Jun-15
JS Investments Ltd Asset Allocation 15.38 14.93 25-Jun-15
KASB Funds Ltd Asset Allocation 49.13 48.15 26-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 80.2405 77.0293 26-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3102 14.7211 26-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.82 56.37 25-Jun-15
UBL Fund Managers Ltd Asset Allocation 131.3169 128.7421 25-Jun-15
Faysal Asset Management Ltd Balanced 0 63.89 26-Jun-15
HBL Asset Management Ltd Balanced 101.7534 99.1092 25-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.1346 15.5137 26-Jun-15
National Asset Management Co. Ltd Balanced 12.8067 12.8067 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.45 26-Jun-15
Primus Investment Management Ltd Balanced 136.67 133.99 25-Jun-15
JS Investments Ltd Balanced 153.97 149.48 25-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.5487 25-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.0145 26-Jun-15
Atlas Asset Management Ltd Commodities 97.9062 97.9062 25-Jun-15
UBL Fund Managers Ltd Commodities 83.3711 81.203 25-Jun-15
ABL Asset Management Co. Ltd Equity 13.7161 13.4472 25-Jun-15
AKD Investment Management Ltd Equity 75.65 73.4 25-Jun-15
Alfalah GHP Investment Management Ltd Equity 77.93 73.06 25-Jun-15
Alfalah GHP Investment Management Ltd Equity 118.7977 114.9637 26-Jun-15
Askari Investment Management Ltd Equity 136.3513 133.6243 18-Jun-15
Atlas Asset Management Ltd Equity 522.9297 522.9297 26-Jun-15
KASB Funds Ltd Equity 120.08 117.71 26-Jun-15
First Capital Investments Ltd Equity 0 11.8052 26-Jun-15
Habib Asset Management Ltd Equity 117.6782 117.6782 26-Jun-15
HBL Asset Management Ltd Equity 116.2401 112.4886 25-Jun-15
JS Investments Ltd Equity 166.15 161.31 25-Jun-15
JS Investments Ltd Equity 109.42 106.23 25-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 84.07 81.83 26-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.1487 13.6043 26-Jun-15
National Investment Trust Ltd Equity 64.3 62.42 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.49 10.21 26-Jun-15
PICIC Asset Management Co. Ltd Equity 12.9079 12.5319 23-Jun-15
PICIC Asset Management Co. Ltd Equity 126.8916 123.1957 26-Jun-15
Primus Investment Management Ltd Equity 110.37 108.2 25-Jun-15
UBL Fund Managers Ltd Equity 58.11 56.23 25-Jun-15
JS Investments Ltd Fund of Funds 54.14 52.56 25-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-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 115.99 110.1905 26-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 106.7166 105.3117 26-Jun-15
Alfalah GHP Investment Management Ltd Income 104.13 102.7592 26-Jun-15
Askari Investment Management Ltd Income 112.3138 110.9099 18-Jun-15
Atlas Asset Management Ltd Income 564.6635 564.6635 26-Jun-15
Faysal Asset Management Ltd Income 101.94 100.18 26-Jun-15
Faysal Asset Management Ltd Income 101.56 101.56 26-Jun-15
Habib Asset Management Ltd Income 101.1841 101.1841 26-Jun-15
HBL Asset Management Ltd Income 113.5884 113.5884 25-Jun-15
JS Investments Ltd Income 95.17 94.22 25-Jun-15
Lakson Investments Ltd Income 115.8602 114.1479 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 107.7282 105.5726 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 53.98 52.9 26-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3781 11.2283 26-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5813 11.4288 26-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7559 10.6143 26-Jun-15
NBP Fullerton Asset Management Ltd Income 11.919 11.7621 26-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9762 10.9035 26-Jun-15
National Asset Management Co. Ltd Income 310.4429 310.4429 26-Jun-15
National Investment Trust Ltd Income 10.2185 10.1173 26-Jun-15
National Investment Trust Ltd Income 10.5444 10.44 26-Jun-15
Pak Oman Asset Management Co. Ltd Income 10.9828 10.9828 25-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 54.86 53.4 26-Jun-15
PICIC Asset Management Co. Ltd Income 102.922 102.922 26-Jun-15
Primus Investment Management Ltd Income 102.24 102.24 26-Jun-15
UBL Fund Managers Ltd Income 110.6875 108.5172 26-Jun-15
UBL Fund Managers Ltd Income 108.5899 107.1646 25-Jun-15
AKD Investment Management Ltd Index Tracker 15.09 14.93 25-Jun-15
JS Investments Ltd Index Tracker 31.9 31.27 25-Jun-15
ABL Asset Management Co. Ltd Money Market 10.0136 10.0136 26-Jun-15
AKD Investment Management Ltd Money Market 54.3202 54.3202 25-Jun-15
Alfalah GHP Investment Management Ltd Money Market 545.22 545.22 25-Jun-15
Alfalah GHP Investment Management Ltd Money Market 102.1078 100.7636 26-Jun-15
Askari Investment Management Ltd Money Market 108.5186 108.5186 23-Jun-15
Atlas Asset Management Ltd Money Market 544.9704 544.9704 26-Jun-15
Atlas Asset Management Ltd Money Market 102.5114 102.5114 26-Jun-15
BMA Asset Management Co. Ltd Money Market 10.3925 10.2896 26-Jun-15
Faysal Asset Management Ltd Money Market 101.04 101.04 29-Jun-15
Habib Asset Management Ltd Money Market 100.6573 100.6573 26-Jun-15
HBL Asset Management Ltd Money Market 101.0552 101.0552 25-Jun-15
JS Investments Ltd Money Market 103.32 102.29 26-Jun-15
KASB Funds Ltd Money Market 111.1459 110.0344 29-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 10.8763 10.8763 26-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9297 10.8573 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.1359 50.1359 29-Jun-15
PICIC Asset Management Co. Ltd Money Market 100.2804 100.2804 29-Jun-15
Primus Investment Management Ltd Money Market 101.3 101.3 26-Jun-15
UBL Fund Managers Ltd Money Market 100.5642 100.5642 29-Jun-15
UBL Fund Managers Ltd Money Market 101.725 100.3898 29-Jun-15
UBL Fund Managers Ltd Shariah Compliant 104.63 103.26 25-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.0248 101.9945 26-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2688 10.1336 26-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.653 120.8202 26-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 17.7916 17.107 26-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.06 60.51 25-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.94 60.29 26-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 106.5235 106.5235 26-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.83 15.42 25-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.3117 122.3117 26-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.6346 119.6346 26-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 117.27 113.48 26-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 71.3502 66.8887 25-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 490.2412 490.2412 26-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 150.1655 146.2632 25-Jun-15
JS Investments Ltd Shariah Compliant Equity 101.57 98.61 25-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.94 60.33 26-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4131 10.9739 26-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.17 10.17 26-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 118.4739 115.0232 26-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 130.81 128.24 25-Jun-15
UBL Fund Managers Ltd Shariah Compliant 100 100 15-Jun-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.08 95.07 23-Jun-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.15 95.14 24-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.65 69.79 25-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.92 61.1 25-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.34 64.06 25-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 121.36 115.292 26-Jun-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.51 109.73 25-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.26 105.7 25-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 98.186 93.2767 26-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.29 24-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.35 25-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.7 25-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.09 25-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.3542 104.3542 26-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1706 10.0203 25-Jun-15
Sovereign Fund C)-UBL Fund Managers Ltd Shariah Compliant Income 101.9769 100.6384 26-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9629 100.6206 26-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3371 107.2537 22-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 540.5439 540.5439 26-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 101.75 101.75 26-Jun-15
JS Investments Ltd Shariah Compliant Income 101.13 100.12 25-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.1372 100.0934 26-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.56 54.2 26-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 10.9045 10.8322 26-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5527 54.0072 25-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 101.8129 100.3083 26-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 74.62 72.5 26-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2069 100.2069 26-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.8299 106.8299 25-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 117.8399 26-Jun-15
ABL Asset Management Co. Ltd 126.8682 26-Jun-15
ABL Asset Management Co. Ltd 105.0768 26-Jun-15
Atlas Asset Management Ltd 204.0716 26-Jun-15
Atlas Asset Management Ltd 377.1541 26-Jun-15
Atlas Asset Management Ltd 101.3208 25-Jun-15
Atlas Asset Management Ltd 198.218 26-Jun-15
HBL Asset Management Ltd 135.9896 25-Jun-15
HBL Asset Management Ltd 291.3461 25-Jun-15
HBL Asset Management Ltd 129.566 25-Jun-15
JS Investments Ltd 207.44 26-Jun-15
JS Investments Ltd 389.16 26-Jun-15
JS Investments Ltd 169.77 26-Jun-15
NBP Fullerton Asset Management Ltd 128.2607 26-Jun-15
NBP Fullerton Asset Management Ltd 206.3641 26-Jun-15
NBP Fullerton Asset Management Ltd 117.2305 26-Jun-15
National Investment Trust Ltd 10.0172 26-Jun-15
National Investment Trust Ltd 10.0172 26-Jun-15
National Investment Trust Ltd 9.9891 26-Jun-15
National Investment Trust Ltd 10.0172 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.09 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd 370.21 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.96 26-Jun-15
UBL Fund Managers Ltd 100.27 25-Jun-15
UBL Fund Managers Ltd 175.6 26-Jun-15
UBL Fund Managers Ltd 474.46 26-Jun-15
UBL Fund Managers Ltd 153.73 26-Jun-15
ABL Asset Management Co. Ltd 105.4796 26-Jun-15
ABL Asset Management Co. Ltd 128.8391 26-Jun-15
ABL Asset Management Co. Ltd 105.2573 26-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 469.89 25-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 176.9935 26-Jun-15
Atlas Asset Management Ltd 494.0538 26-Jun-15
Atlas Asset Management Ltd 187.1841 26-Jun-15
HBL Asset Management Ltd 127.0803 25-Jun-15
HBL Asset Management Ltd 325.8624 25-Jun-15
HBL Asset Management Ltd 125.8577 25-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 195.61 26-Jun-15
Al Meezan Investment Management Ltd 411.04 26-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 195.31 26-Jun-15
NBP Fullerton Asset Management Ltd 115.2498 26-Jun-15
NBP Fullerton Asset Management Ltd 204.402 26-Jun-15
NBP Fullerton Asset Management Ltd 115.1707 26-Jun-15
National Investment Trust Ltd 10.0103 26-Jun-15
National Investment Trust Ltd 9.9837 26-Jun-15
National Investment Trust Ltd 10.0101 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd 178.16 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd 377.94 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.97 26-Jun-15
====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 23	278.40
USD PKR Interbank Buying / Apr 23	278.10
USD to Japanese Yen / Apr 23	154.75
USD to Swiss Franc / Apr 23	0.91
Pound Sterling to USD / Apr 23	1.24
Euro to USD / Apr 23	1.07

Stock	Volume
S&P 500 / Apr 23	5070.55
India Sensex / Apr 23	73738.45
Tokyo Nikkei / Apr 23	37552.16
Nasdaq / Apr 23	15696.64
Hang Seng / Apr 23	16828.93
FTSE 100 / Apr 23	8044.81
Dow Jones / Apr 23	38503.69
Germany DAX 30 / Apr 23	18137.65

Item	Value
Crude Oil USD/Barrel / Apr 23	83.54
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Gold Spot USD/Ounce / Apr 23	2323.25
Cotton US¢/pound / Apr 23	81.72
Petrol/Litre / Apr 24	293.94

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Apr 24 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 24 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 24 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 24 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 24 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 24 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 24 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 24 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 24 Telecard Limited(TELE)	12,358,668 ▲ 0.00