Markets Print 2015-07-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 13, 2015)

Published July 14, 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 Pak. Asset Allocation 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 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) MCB Pak. Sovereign Fund 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 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 MCB Pak. Islamic Stock Fund
 (Formerly: Pak. Strategic
 Allocation 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 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 50.7473 50.2448 13-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.6683 50.6586 13-Jul-15
Fixed Income
Askari Investment Management Ltd Aggressive 104.2137 102.1294 13-Jul-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1995 8.1183 13-Jul-15
Fixed Income
Faysal Asset Management Ltd Aggressive 104.99 104.99 13-Jul-15
Fixed Income
KASB Funds Ltd Aggressive 71.9554 71.9554 13-Jul-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.63 53.19 13-Jul-15
Fixed Income
UBL Fund Managers Ltd Aggressive 82.562 80.959 13-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.7551 64.491 13-Jul-15
Askari Investment Management Ltd Asset Allocation 53.7978 52.4529 13-Jul-15
Faysal Asset Management Ltd Asset Allocation 73.57 73.57 13-Jul-15
JS Investments Ltd Asset Allocation 15.97 15.5 10-Jul-15
KASB Funds Ltd Asset Allocation 51.34 50.31 13-Jul-15
Lakson Investments Ltd Asset Allocation 117.7821 114.9093 10-Jul-15
Lakson Investments Ltd Asset Allocation 112.2818 109.5432 10-Jul-15
Lakson Investments Ltd Asset Allocation 106.6844 104.0823 10-Jul-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0435 77.8283 13-Jul-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.936 15.3279 10-Jul-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.32 51.99 10-Jul-15
UBL Fund Managers Ltd Asset Allocation 119.8469 117.52 13-Jul-15
Faysal Asset Management Ltd Balanced 0 66.54 13-Jul-15
HBL Asset Management Ltd Balanced 99.4399 96.8777 10-Jul-15
NBP Fullerton Asset Management Ltd Balanced 16.2119 15.5933 10-Jul-15
National Asset Management Co. Ltd Balanced 14.1752 14.1752 10-Jul-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.05 10.76 13-Jul-15
Primus Investment Management Ltd Balanced 121.35 118.97 13-Jul-15
JS Investments Ltd Balanced 158.77 154.14 13-Jul-15
HBL Asset Management Ltd Capital Protected 100.7619 0 10-Jul-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4627 13-Jul-15
Atlas Asset Management Ltd Commodities 97.4582 97.4582 10-Jul-15
UBL Fund Managers Ltd Commodities 82.9679 80.8339 10-Jul-15
ABL Asset Management Co. Ltd Equity 14.3054 14.0249 13-Jul-15
AKD Investment Management Ltd Equity 80.7 78.3 13-Jul-15
Alfalah GHP Investment Management Ltd Equity 74.71 70.08 13-Jul-15
Alfalah GHP Investment Management Ltd Equity 128.003 123.9066 13-Jul-15
Askari Investment Management Ltd Equity 117.896 115.5381 13-Jul-15
Atlas Asset Management Ltd Equity 495.6475 495.6475 13-Jul-15
KASB Funds Ltd Equity 126.82 124.32 13-Jul-15
First Capital Investments Ltd Equity 0 12.4775 13-Jul-15
Habib Asset Management Ltd Equity 106.7008 106.7008 13-Jul-15
HBL Asset Management Ltd Equity 116.2664 112.5141 29-Jun-15
JS Investments Ltd Equity 168.63 163.71 10-Jul-15
JS Investments Ltd Equity 115.86 112.48 13-Jul-15
JS Investments Ltd Equity 193.33 187.69 10-Jul-15
Lakson Investments Ltd Equity 112.4475 109.1723 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd Equity 88.52 86.18 13-Jul-15
NBP Fullerton Asset Management Ltd Equity 14.3065 13.7606 10-Jul-15
National Investment Trust Ltd Equity 67.3 65.31 13-Jul-15
PICIC Asset Management Co. Ltd Equity 12.7918 12.4192 13-Jul-15
PICIC Asset Management Co. Ltd Equity 133.8985 129.9985 13-Jul-15
Primus Investment Management Ltd Equity 111.94 109.74 13-Jul-15
UBL Fund Managers Ltd Equity 62.15 60.16 13-Jul-15
JS Investments Ltd Fund of Funds 54.51 52.92 13-Jul-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 13-Jul-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.36 112.442 10-Jul-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.77 110.9315 10-Jul-15
ABL Asset Management Co. Ltd Income 10.1888 10.0382 13-Jul-15
ABL Asset Management Co. Ltd Income 10.1935 10.0429 13-Jul-15
Alfalah GHP Investment Management Ltd Income 106.7679 105.3744 13-Jul-15
Alfalah GHP Investment Management Ltd Income 104.229 102.8687 13-Jul-15
Askari Investment Management Ltd Income 102.9259 101.6393 13-Jul-15
Atlas Asset Management Ltd Income 511.3139 511.3139 13-Jul-15
Faysal Asset Management Ltd Income 101.97 100.21 13-Jul-15
Faysal Asset Management Ltd Income 101.7 101.7 13-Jul-15
Habib Asset Management Ltd Income 101.5319 101.5319 13-Jul-15
HBL Asset Management Ltd Income 105.1225 105.1225 10-Jul-15
JS Investments Ltd Income 95.58 94.63 13-Jul-15
Lakson Investments Ltd Income 102.3574 100.8447 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 107.8579 105.7184 13-Jul-15
(Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 54.15 53.08 13-Jul-15
NBP Fullerton Asset Management Ltd Income 10.6368 10.498 11-Jul-15
NBP Fullerton Asset Management Ltd Income 11.565 11.4141 11-Jul-15
NBP Fullerton Asset Management Ltd Income 9.8719 9.7431 10-Jul-15
NBP Fullerton Asset Management Ltd Income 11.7393 11.5861 11-Jul-15
NBP Fullerton Asset Management Ltd Income 10.2104 10.1433 11-Jul-15
National Asset Management Co. Ltd Income 327.0711 327.0711 10-Jul-15
National Investment Trust Ltd Income 10.2353 10.134 13-Jul-15
National Investment Trust Ltd Income 10.5748 10.4701 13-Jul-15
Pak Oman Asset Management Co. Ltd Income 10.3644 10.3644 10-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 54.93 53.48 13-Jul-15
PICIC Asset Management Co. Ltd Income 102.9254 102.9254 13-Jul-15
Primus Investment Management Ltd Income 103.31 102.28 13-Jul-15
UBL Fund Managers Ltd Income 108.6232 110.7739 13-Jul-15
UBL Fund Managers Ltd Income 108.1901 106.7806 13-Jul-15
AKD Investment Management Ltd Index Tracker 14.93 14.77 13-Jul-15
JS Investments Ltd Index Tracker 32.71 32.06 13-Jul-15
ABL Asset Management Co. Ltd Money Market 10.0414 10.0414 14-Jul-15
AKD Investment Management Ltd Money Market 50.2304 50.2304 13-Jul-15
Alfalah GHP Investment Management Ltd Money Market 502 502 13-Jul-15
Alfalah GHP Investment Management Ltd Money Market 102.3755 101.0394 13-Jul-15
Askari Investment Management Ltd Money Market 101.0921 101.0921 14-Jul-15
Atlas Asset Management Ltd Money Market 504.9662 504.9662 13-Jul-15
Atlas Asset Management Ltd Money Market 100.331 100.331 13-Jul-15
BMA Asset Management Co. Ltd Money Market 10.414 10.3109 13-Jul-15
Faysal Asset Management Ltd Money Market 101.26 101.26 13-Jul-15
Habib Asset Management Ltd Money Market 100.9112 100.9112 13-Jul-15
HBL Asset Management Ltd Money Market 101.2712 101.2712 10-Jul-15
JS Investments Ltd Money Market 103.61 102.58 13-Jul-15
KASB Funds Ltd Money Market 111.4059 110.2918 14-Jul-15
Lakson Investments Ltd Money Market 100.4158 100.4158 14-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.3241 100.3241 14-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.1551 10.1551 11-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.4995 10.4305 11-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.2554 50.2554 14-Jul-15
PICIC Asset Management Co. Ltd Money Market 100.5492 100.5492 14-Jul-15
Primus Investment Management Ltd Money Market 101.61 101.61 13-Jul-15
UBL Fund Managers Ltd Money Market 100.6698 100.6698 14-Jul-15
UBL Fund Managers Ltd Money Market 101.8353 100.5086 14-Jul-15
UBL Fund Managers Ltd Shariah Compliant 99.19 97.9 13-Jul-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.5103 101.4851 13-Jul-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6168 9.4913 10-Jul-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.7979 110.4144 13-Jul-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 112.4999 109.6874 13-Jul-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.0818 16.43 10-Jul-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.31 55.88 10-Jul-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.96 62.27 13-Jul-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.3932 103.3932 13-Jul-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.51 15.11 13-Jul-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.8673 121.8673 10-Jul-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.7991 121.7991 10-Jul-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.737 13.4676 13-Jul-15
UBL Fund Managers Ltd Shariah Compliant Equity 125.43 121.41 13-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.53 17.08 13-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5677 63.3772 13-Jul-15
Atlas Asset Management Ltd Shariah Compliant Equity 460.9889 460.9889 13-Jul-15
HBL Asset Management Ltd Shariah Compliant Equity 133.911 130.4606 10-Jul-15
JS Investments Ltd Shariah Compliant Equity 105.25 102.18 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.66 10.38 13-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.67 62.03 13-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7752 11.3259 10-Jul-15
National Investment Trust Ltd Shariah Compliant Equity 10.63 10.63 13-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.8135 122.149 13-Jul-15
Primus Investment Management Ltd Shariah Compliant Equity 126.24 123.76 13-Jul-15
UBL Fund Managers Ltd Shariah Compliant 101.3821 96.313 10-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.31 72.4 8-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.4 62.57 8-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.55 66.24 8-Jul-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.7061 13-Jul-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.7412 13-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 118.41 112.4895 10-Jul-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.39 106.77 10-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.74 103.3 10-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.2041 94.2439 10-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.68 10-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.57 10-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.99 8-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.42 8-Jul-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5882 103.5882 10-Jul-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2072 10.0564 13-Jul-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 100.8477 102.1789 13-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.0071 100.6758 13-Jul-15
Askari Investment Management Ltd Shariah Compliant Income 101.7277 100.7104 13-Jul-15
Atlas Asset Management Ltd Shariah Compliant Income 502.4481 502.4481 13-Jul-15
Faysal Asset Management Ltd Shariah Compliant Income 102 102 13-Jul-15
JS Investments Ltd Shariah Compliant Income 101.38 100.37 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.4286 100.3968 13-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.39 51.05 13-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 50.93 50.6 13-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2554 10.188 11-Jul-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.2728 51.7501 10-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.1152 100.6061 13-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant 76.07 74.11 13-Jul-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4562 100.4562 13-Jul-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.5224 100.5224 10-Jul-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.1774 50.1774 13-Jul-15
Money Market
Primus Investment Management Ltd Shariah Compliant 102.62 100.6 13-Jul-15
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 117.5182 13-Jul-15
ABL Asset Management Co. Ltd 133.824 13-Jul-15
ABL Asset Management Co. Ltd 105.466 13-Jul-15
Atlas Asset Management Ltd 204.2943 13-Jul-15
Atlas Asset Management Ltd 393.7362 13-Jul-15
Atlas Asset Management Ltd 100.837 10-Jul-15
Atlas Asset Management Ltd 198.7411 13-Jul-15
HBL Asset Management Ltd 136.1068 10-Jul-15
HBL Asset Management Ltd 302.4182 10-Jul-15
HBL Asset Management Ltd 129.7842 10-Jul-15
JS Investments Ltd 208.22 13-Jul-15
JS Investments Ltd 412.64 13-Jul-15
JS Investments Ltd 170.37 13-Jul-15
NBP Fullerton Asset Management Ltd 128.5352 10-Jul-15
NBP Fullerton Asset Management Ltd 217.0201 10-Jul-15
NBP Fullerton Asset Management Ltd 117.4428 10-Jul-15
National Investment Trust Ltd 10.0362 13-Jul-15
National Investment Trust Ltd 10.0361 13-Jul-15
National Investment Trust Ltd 10.1774 13-Jul-15
National Investment Trust Ltd 10.0361 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd 205.4 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd 392.95 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd 193.35 13-Jul-15
UBL Fund Managers Ltd 99.88 10-Jul-15
UBL Fund Managers Ltd 175.02 13-Jul-15
UBL Fund Managers Ltd 510.58 13-Jul-15
UBL Fund Managers Ltd 154.03 13-Jul-15
ABL Asset Management Co. Ltd 105.809 13-Jul-15
ABL Asset Management Co. Ltd 135.6633 13-Jul-15
ABL Asset Management Co. Ltd 105.6555 13-Jul-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 502.03 13-Jul-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.83 13-Jul-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.57 13-Jul-15
Atlas Asset Management Ltd 177.7521 13-Jul-15
Atlas Asset Management Ltd 516.7617 13-Jul-15
Atlas Asset Management Ltd 187.9233 13-Jul-15
HBL Asset Management Ltd 127.2689 10-Jul-15
HBL Asset Management Ltd 333.8208 10-Jul-15
HBL Asset Management Ltd 126.0314 10-Jul-15
JS Investments Ltd 180.23 13-Jul-15
JS Investments Ltd 569.4 13-Jul-15
Savings Fund-Money Market JS Investments Ltd 159.71 13-Jul-15
Al Meezan Investment Management Ltd 196.07 13-Jul-15
Al Meezan Investment Management Ltd 439.93 13-Jul-15
Fund-Money Market Al Meezan Investment Management Ltd 195.8 13-Jul-15
NBP Fullerton Asset Management Ltd 115.429 10-Jul-15
NBP Fullerton Asset Management Ltd 214.4095 10-Jul-15
NBP Fullerton Asset Management Ltd 115.3201 10-Jul-15
National Investment Trust Ltd 10.0217 13-Jul-15
National Investment Trust Ltd 10.1175 13-Jul-15
National Investment Trust Ltd 10.0226 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd 178.79 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd 393.9 13-Jul-15
MCB-Arif Habib Savings & Investments Ltd 164.15 13-Jul-15
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 25	278.52
USD PKR Interbank Buying / Apr 25	278.32
USD to Japanese Yen / Apr 25	155.61
USD to Swiss Franc / Apr 25	0.91
Pound Sterling to USD / Apr 25	1.25
Euro to USD / Apr 25	1.07

Stock	Volume
S&P 500 / Apr 25	5048.42
India Sensex / Apr 25	74339.44
Tokyo Nikkei / Apr 25	37628.48
Nasdaq / Apr 25	15611.76
Hang Seng / Apr 25	17284.54
FTSE 100 / Apr 25	8078.86
Dow Jones / Apr 25	38085.80
Germany DAX 30 / Apr 25	17917.28

Item	Value
Crude Oil USD/Barrel / Apr 25	83.77
Karachi Cotton PKR/37.32 KG / Apr 25	20535
Gold 10 Grams PKR / Apr 25	240900
Gold Spot USD/Ounce / Apr 25	2331.28
Cotton US¢/pound / Apr 25	81.08
Petrol/Litre / Apr 26	293.94

Stock	Price
786 Invest Ltd / Apr 26 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 26 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 26 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 26 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 26 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 26 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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

Pakistan misses wheat production target

FBR’s POS system: 1,680 Tier-1 retailers told to integrate by May 31st

Liquidation of certain appellate fora: Cabinet approves amendments to tax laws

Tax law amendment bill introduced in NA

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

Investment and loss reduction: KE’s 7-year plan approved by Nepra

Rupee sustains minor loss against US dollar

Joint statement: Islamabad, Tehran agree to seal FTA

Expenditure cut steps likely in FY25 budget

Gold price per tola falls massive Rs7,800 in Pakistan

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

NJLI Sarmaya Growth Fund Rates

3.2 magnitude earthquake hits parts of Karachi

Rupee remains largely stable against US dollar

Gold price per tola increases Rs1,100 in Pakistan

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

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

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

Gold price per tola falls massive Rs7,800 in Pakistan

Expenditure cut steps likely in FY25 budget

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

NJLI Sarmaya Growth Fund Rates

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

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

Pakistan misses wheat production target

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

Stock	Volume
P.I.A.C.(A) / Apr 26 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 26 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 26 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 26 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 26 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 26 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 26 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 26 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 26 Telecard Limited(TELE)	12,358,668 ▲ 0.00