Markets Print 2015-07-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 07, 2015)

Published July 8, 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 Lakson Asset Allocation Lakson Asset Allocation MCB Pak. Asset Allocation Fund
 (Formerly: MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth 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 PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Capital Preservation Fund 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) MCB Pak. Sovereign Fund
 (Formerly: MetroBank Pak. Sovereign Fund) 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 Islamic 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

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 JS Islamic Fund MCB Pak. Islamic Stock Fund
 (Formerly: Pak. Strategic 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

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 Al Ameen Islamic Principal

Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V 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 (OPEN-END


 ============================== 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 50.7691 50.2663 7-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.7015 50.6905 7-Jul-15
Fixed Income
Askari Investment Management Ltd Aggressive 104.2502 102.1652 7-Jul-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2041 8.1229 7-Jul-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105 105 7-Jul-15
Fixed Income
KASB Funds Ltd Aggressive 70.2885 70.2885 7-Jul-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.66 53.21 7-Jul-15
Fixed Income
UBL Fund Managers Ltd Aggressive 82.3638 80.7647 7-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.199 63.9693 7-Jul-15
Askari Investment Management Ltd Asset Allocation 54.3306 52.9723 7-Jul-15
Faysal Asset Management Ltd Asset Allocation 73.72 73.72 7-Jul-15
JS Investments Ltd Asset Allocation 16.08 15.61 7-Jul-15
KASB Funds Ltd Asset Allocation 51.22 50.2 7-Jul-15
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8943 115.0188 6-Jul-15
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2934 109.5545 6-Jul-15
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.6646 104.063 6-Jul-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.1247 77.9063 7-Jul-15
NBP Fullerton Asset Management Ltd Asset Allocation 16.0993 15.485 7-Jul-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.17 56.72 29-Jun-15
UBL Fund Managers Ltd Asset Allocation 120.3028 117.9671 7-Jul-15
Faysal Asset Management Ltd Balanced 0 66.49 7-Jul-15
NBP Fullerton Asset Management Ltd Balanced 16.3504 15.7265 7-Jul-15
National Asset Management Co. Ltd Balanced 13.5414 13.5414 6-Jul-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.04 10.75 7-Jul-15
Primus Investment Management Ltd Balanced 122.07 119.67 7-Jul-15
JS Investments Ltd Balanced 158.22 153.61 7-Jul-15
HBL Asset Management Ltd Capital Protected 0 96.8242 6-Jul-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1336 7-Jul-15
Atlas Asset Management Ltd Commodities 97.9416 97.9416 30-Jun-15
UBL Fund Managers Ltd Commodities 83.2566 81.1152 6-Jul-15
ABL Asset Management Co. Ltd Equity 14.3028 14.0224 7-Jul-15
AKD Investment Management Ltd Equity 79.6 77.25 7-Jul-15
Alfalah GHP Investment Management Ltd Equity 74.79 70.11 7-Jul-15
Alfalah GHP Investment Management Ltd Equity 128 123.9037 7-Jul-15
Askari Investment Management Ltd Equity 118.8237 116.4472 7-Jul-15
Atlas Asset Management Ltd Equity 528.0917 528.0917 30-Jun-15
KASB Funds Ltd Equity 126.65 124.16 7-Jul-15
First Capital Investments Ltd Equity 0 12.4663 7-Jul-15
Habib Asset Management Ltd Equity 106.7956 106.7956 7-Jul-15
HBL Asset Management Ltd Equity 116.2664 112.5141 29-Jun-15
JS Investments Ltd Equity 170.84 165.86 7-Jul-15
JS Investments Ltd Equity 115.9 112.52 7-Jul-15
JS Investments Ltd Equity 193.46 187.82 7-Jul-15
Lakson Investments Ltd Equity 112.9279 109.6387 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd Equity 88.51 86.17 7-Jul-15
NBP Fullerton Asset Management Ltd Equity 14.4825 13.9299 7-Jul-15
National Investment Trust Ltd Equity 67.7 65.73 7-Jul-15
PICIC Asset Management Co. Ltd Equity 12.8311 12.4574 7-Jul-15
PICIC Asset Management Co. Ltd Equity 134.0156 130.1122 7-Jul-15
Primus Investment Management Ltd Equity 112.48 110.27 7-Jul-15
UBL Fund Managers Ltd Equity 62.13 60.14 7-Jul-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 7-Jul-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.45 111.5775 6-Jul-15
ABL Asset Management Co. Ltd Income 10.1917 10.0411 7-Jul-15
ABL Asset Management Co. Ltd Income 10.1929 10.0423 7-Jul-15
Alfalah GHP Investment Management Ltd Income 106.7628 105.3694 7-Jul-15
Alfalah GHP Investment Management Ltd Income 104.287 102.9141 7-Jul-15
Askari Investment Management Ltd Income 102.9944 101.707 7-Jul-15
Atlas Asset Management Ltd Income 510.2351 510.2351 30-Jun-15
Faysal Asset Management Ltd Income 101.93 100.17 7-Jul-15
Faysal Asset Management Ltd Income 101.65 101.65 7-Jul-15
Habib Asset Management Ltd Income 101.442 101.442 7-Jul-15
HBL Asset Management Ltd Income 105.1335 105.1335 6-Jul-15
JS Investments Ltd Income 95.28 94.33 7-Jul-15
Lakson Investments Ltd Income 102.4257 100.912 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 107.8376 105.6985 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 54.15 53.08 7-Jul-15
NBP Fullerton Asset Management Ltd Income 10.6267 10.488 7-Jul-15
NBP Fullerton Asset Management Ltd Income 11.5691 11.4181 7-Jul-15
NBP Fullerton Asset Management Ltd Income 9.8729 9.744 7-Jul-15
NBP Fullerton Asset Management Ltd Income 11.7285 11.5754 7-Jul-15
NBP Fullerton Asset Management Ltd Income 10.2034 10.1364 7-Jul-15
National Asset Management Co. Ltd Income 310.4429 310.4429 26-Jun-15
National Investment Trust Ltd Income 10.2345 10.1332 7-Jul-15
National Investment Trust Ltd Income 10.5611 10.4565 7-Jul-15
Pak Oman Asset Management Co. Ltd Income 10.9823 10.9823 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 54.91 53.46 7-Jul-15
PICIC Asset Management Co. Ltd Income 102.9778 102.9778 7-Jul-15
Primus Investment Management Ltd Income 103.35 102.32 7-Jul-15
UBL Fund Managers Ltd Income 110.6785 108.5296 7-Jul-15
UBL Fund Managers Ltd Income 117.7143 116.1692 7-Jul-15
AKD Investment Management Ltd Index Tracker 14.95 14.79 7-Jul-15
JS Investments Ltd Index Tracker 32.75 32.1 7-Jul-15
ABL Asset Management Co. Ltd Money Market 10.0322 10.0322 8-Jul-15
AKD Investment Management Ltd Money Market 50.1831 50.1831 7-Jul-15
Alfalah GHP Investment Management Ltd Money Market 501.57 501.57 7-Jul-15
Alfalah GHP Investment Management Ltd Money Market 102.2815 100.9466 7-Jul-15
Askari Investment Management Ltd Money Market 100.985 100.985 8-Jul-15
Atlas Asset Management Ltd Money Market 503.6906 503.6906 30-Jun-15
Atlas Asset Management Ltd Money Market 102.5549 102.5549 30-Jun-15
BMA Asset Management Co. Ltd Money Market 10.404 10.301 7-Jul-15
Faysal Asset Management Ltd Money Market 101.18 101.18 8-Jul-15
Habib Asset Management Ltd Money Market 100.8179 100.8179 7-Jul-15
HBL Asset Management Ltd Money Market 101.2172 101.2172 6-Jul-15
JS Investments Ltd Money Market 103.53 102.5 8-Jul-15
KASB Funds Ltd Money Market 111.303 110.1899 8-Jul-15
Lakson Investments Ltd Money Market 100.3334 100.3334 8-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.232 100.232 8-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.1488 10.1488 7-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.4914 10.4225 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.2065 50.2065 8-Jul-15
PICIC Asset Management Co. Ltd Money Market 100.4509 100.4509 8-Jul-15
Primus Investment Management Ltd Money Market 101.51 101.51 7-Jul-15
UBL Fund Managers Ltd Money Market 100.5853 100.5853 8-Jul-15
UBL Fund Managers Ltd Money Market 101.7734 100.4475 8-Jul-15
UBL Fund Managers Ltd Shariah Compliant 99.12 97.83 7-Jul-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.5031 101.478 7-Jul-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6122 9.4867 7-Jul-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.1127 110.7172 7-Jul-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 113.2151 110.3847 7-Jul-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.2487 16.5905 7-Jul-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.73 61.16 29-Jun-15
Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.27 62.57 7-Jul-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.6821 103.6821 7-Jul-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 6-Jul-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.7814 122.7814 7-Jul-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 123.0745 123.0745 7-Jul-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7754 13.5053 7-Jul-15
UBL Fund Managers Ltd Shariah Compliant Equity 125.88 121.85 7-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.61 17.16 6-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2502 63.0794 7-Jul-15
Atlas Asset Management Ltd Shariah Compliant Equity 496.0217 496.0217 30-Jun-15
JS Investments Ltd Shariah Compliant Equity 105.08 102.01 7-Jul-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.67 10.39 7-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.21 60.59 29-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9353 11.4799 7-Jul-15
National Investment Trust Ltd Shariah Compliant Equity 10.63 10.63 7-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.4815 122.7976 7-Jul-15
Primus Investment Management Ltd Shariah Compliant Equity 127.69 125.18 7-Jul-15
UBL Fund Managers Ltd Shariah Compliant 102.0707 96.9672 6-Jul-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 11.7223 7-Jul-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.759 7-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 119.4 113.43 6-Jul-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 113.46 107.79 3-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.77 104.28 6-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4847 94.5105 6-Jul-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 104.2304 104.2304 7-Jul-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1978 10.0471 7-Jul-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.1004 100.7702 7-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9154 100.5853 7-Jul-15
Askari Investment Management Ltd Shariah Compliant Income 101.6441 100.6277 7-Jul-15
Atlas Asset Management Ltd Shariah Compliant Income 501.4449 501.4449 30-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 101.92 101.92 7-Jul-15
JS Investments Ltd Shariah Compliant Income 101.3 100.29 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.327 100.2972 7-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 6-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 50.86 50.53 6-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2478 10.1805 7-Jul-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5646 54.019 29-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.0165 100.5089 7-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant 76.66 74.68 6-Jul-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3697 100.3697 8-Jul-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.472 100.472 6-Jul-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.1258 50.1258 6-Jul-15
Money Market
Primus Investment Management Ltd Shariah Compliant 102.54 100.52 7-Jul-15
Money Market
===============================================================================================================================
FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
ABL Asset Management Co. Ltd 117.8223 7-Jul-15
ABL Asset Management Co. Ltd 133.9921 7-Jul-15
ABL Asset Management Co. Ltd 105.378 7-Jul-15
Atlas Asset Management Ltd 204.3413 7-Jul-15
Atlas Asset Management Ltd 393.2524 7-Jul-15
Atlas Asset Management Ltd 101.2704 6-Jul-15
Atlas Asset Management Ltd 198.545 7-Jul-15
HBL Asset Management Ltd 136.1506 6-Jul-15
HBL Asset Management Ltd 305.8749 6-Jul-15
HBL Asset Management Ltd 129.725 6-Jul-15
JS Investments Ltd 208.04 7-Jul-15
JS Investments Ltd 410.97 7-Jul-15
JS Investments Ltd 170 7-Jul-15
NBP Fullerton Asset Management Ltd 128.5665 7-Jul-15
NBP Fullerton Asset Management Ltd 219.833 7-Jul-15
NBP Fullerton Asset Management Ltd 117.3961 7-Jul-15
National Investment Trust Ltd 10.0287 7-Jul-15
National Investment Trust Ltd 10.0287 7-Jul-15
National Investment Trust Ltd 10.1307 7-Jul-15
National Investment Trust Ltd 10.0287 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd 205.46 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd 392.25 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd 193.21 7-Jul-15
UBL Fund Managers Ltd 100.36 6-Jul-15
UBL Fund Managers Ltd 175.39 7-Jul-15
UBL Fund Managers Ltd 509.99 7-Jul-15
UBL Fund Managers Ltd 153.93 7-Jul-15
ABL Asset Management Co. Ltd 105.7708 7-Jul-15
ABL Asset Management Co. Ltd 136.3032 7-Jul-15
ABL Asset Management Co. Ltd 105.554 7-Jul-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 504.62 6-Jul-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.44 7-Jul-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.98 7-Jul-15
Atlas Asset Management Ltd 177.5259 7-Jul-15
Atlas Asset Management Ltd 516.5724 7-Jul-15
Atlas Asset Management Ltd 187.6764 7-Jul-15
HBL Asset Management Ltd 127.1904 6-Jul-15
HBL Asset Management Ltd 339.2261 6-Jul-15
HBL Asset Management Ltd 125.945 6-Jul-15
JS Investments Ltd 180.04 7-Jul-15
JS Investments Ltd 569.2 7-Jul-15
Fund-Money Market JS Investments Ltd 159.56 7-Jul-15
Al Meezan Investment Management Ltd 195.87 6-Jul-15
Al Meezan Investment Management Ltd 441.51 6-Jul-15
Al Meezan Investment Management Ltd 195.57 6-Jul-15
NBP Fullerton Asset Management Ltd 115.3791 7-Jul-15
NBP Fullerton Asset Management Ltd 217.3271 7-Jul-15
NBP Fullerton Asset Management Ltd 115.2667 7-Jul-15
National Investment Trust Ltd 10.0164 7-Jul-15
National Investment Trust Ltd 10.0726 7-Jul-15
National Investment Trust Ltd 10.0171 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd 178.61 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd 394.48 7-Jul-15
MCB-Arif Habib Savings & Investments Ltd 163.98 7-Jul-15
===============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 24	278.59
USD PKR Interbank Buying / Apr 24	278.39
USD to Japanese Yen / Apr 24	155.21
USD to Swiss Franc / Apr 24	0.91
Pound Sterling to USD / Apr 24	1.25
Euro to USD / Apr 24	1.07

Stock	Volume
S&P 500 / Apr 24	5070.63
India Sensex / Apr 24	73852.94
Tokyo Nikkei / Apr 24	38460.08
Nasdaq / Apr 24	15712.75
Hang Seng / Apr 24	17201.27
FTSE 100 / Apr 24	8040.38
Dow Jones / Apr 24	38460.92
Germany DAX 30 / Apr 24	18088.70

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Crude Oil USD/Barrel / Apr 24	82.83
Gold Spot USD/Ounce / Apr 24	2318.17
Cotton US¢/pound / Apr 24	81.01
Petrol/Litre / Apr 25	293.94

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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Gold price per tola falls massive Rs7,800 in Pakistan

Rupee remains largely stable against US dollar

NJLI Sarmaya Growth Fund Rates

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

First oil discovery made in Mari D&PL

EPCL suffers loss of Rs901mn in three months of 2024

NJLI Sarmaya Growth Fund Rates

‘Visit of foreign dignitaries’: public holiday announced in Karachi Division on Tuesday, April 23

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

First oil discovery made in Mari D&PL

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

It’s about time MPC revisited its policy stance

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