Markets Print 2015-07-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 29, 2015)

Published July 30, 2015

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund KASB Income Opportunity Fund Pakistan Income Enhancement Fund United Growth & Income Fund--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation Developed
 Markets Fund Lakson Asset Allocation Emerging
 Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Pakistan 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 HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust 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 Pakistan Sovereign Fund (Formerly: MetroBank Pakistan
 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan 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 Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily
 Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings
 Income Fund) Al Ameen Islamic Aggressive
 Income Fund (Formerly: United
 Islamic Income Fund
 Income)--Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic
 Asset Allocation Fund) Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int''l Element Islamic Asset Allocation Fund

First Habib Islamic Balanced Fund

Meezan Balanced Fund NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock Fund
 (Formerly: Pakistan 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:
 UBL Islamic Principal
 Preservation Fund) Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V

Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund
 (Formerly: UBL Islamic
 Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund)

HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt

NAFA Pension Fund-Equity

NAFA Pension Fund-Money Market

NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt

Pakistan Pension Fund-Equity

Pakistan Pension Fund-Money Market

UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Debt Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt

Pakistan Islamic Pension Fund-Equity

Pakistan Islamic Pension

============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ============================

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 51.161 50.6543 28-Jul-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.9907 50.9687 29-Jul-15
Askari Investment Management Ltd Aggressive Fixed Income 105.112 103.0098 29-Jul-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.2862 8.2042 29-Jul-15
Faysal Asset Management Ltd Aggressive Fixed Income 106.06 106.06 29-Jul-15
KASB Funds Ltd Aggressive Fixed Income 73.4021 73.4021 29-Jul-15
MCB-Arif Habib Savings Aggressive Fixed Income 55.15 53.69 29-Jul-15
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 83.6077 81.9844 29-Jul-15
Alfalah GHP Investment Management Ltd Asset Allocation 66.8335 64.2833 29-Jul-15
Askari Investment Management Ltd Asset Allocation 53.2563 51.9249 29-Jul-15
Faysal Asset Management Ltd Asset Allocation 74.56 74.56 29-Jul-15
JS Investments Ltd Asset Allocation 15.93 15.46 29-Jul-15
KASB Funds Ltd Asset Allocation 50.19 49.18 29-Jul-15
Lakson Investments Ltd Asset Allocation 118.6855 115.7907 28-Jul-15
Lakson Investments Ltd Asset Allocation 112.6972 109.9484 28-Jul-15
Lakson Investments Ltd Asset Allocation 107.3075 104.6902 28-Jul-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.9777 77.7652 28-Jul-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.7906 15.1881 29-Jul-15
Pak Oman Asset Management Co Ltd Asset Allocation 54.09 52.74 28-Jul-15
UBL Fund Managers Ltd Asset Allocation 121.3577 119.0015 29-Jul-15
Faysal Asset Management Ltd Balanced 0 67.16 29-Jul-15
HBL Asset Management Ltd Balanced 100.027 97.4497 29-Jul-15
NBP Fullerton Asset Management Ltd Balanced 16.2554 15.6351 29-Jul-15
National Asset Management Co Ltd Balanced 15.0361 15.0361 29-Jul-15
MCB-Arif Habib Savings and Investments Ltd Balanced 10.99 10.7 29-Jul-15
Primus Investment Management Ltd Balanced 120.14 117.78 29-Jul-15
JS Investments Ltd Balanced 157.66 153.06 29-Jul-15
HBL Asset Management Ltd Capital Protected 0 97.0838 29-Jul-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 102.9246 29-Jul-15
Atlas Asset Management Ltd Commodities 93.1522 93.1522 28-Jul-15
UBL Fund Managers Ltd Commodities 79.5169 77.4716 28-Jul-15
ABL Asset Management Co Ltd Equity 14.0452 13.7698 29-Jul-15
AKD Investment Management Ltd Equity 85.5 83 28-Jul-15
Alfalah GHP Investment Management Ltd Equity 71.71 68.97 28-Jul-15
Alfalah GHP Investment Management Ltd Equity 127.0733 123.0067 29-Jul-15
Askari Investment Management Ltd Equity 117.1696 114.8262 29-Jul-15
Atlas Asset Management Ltd Equity 489.0342 489.0342 28-Jul-15
KASB Funds Ltd Equity 123.72 121.28 29-Jul-15
First Capital Investments Ltd Equity 0 12.5107 29-Jul-15
Habib Asset Management Ltd Equity 105.8182 105.8182 29-Jul-15
HBL Asset Management Ltd Equity 109.286 105.7886 29-Jul-15
JS Investments Ltd Equity 170.26 165.3 29-Jul-15
JS Investments Ltd Equity 115.06 111.7 28-Jul-15
JS Investments Ltd Equity 194.67 189 29-Jul-15
Lakson Investments Ltd Equity 110.0839 106.8775 28-Jul-15
MCB-Arif Habib Savings and Investments Ltd Equity 87.82 85.5 29-Jul-15
NBP Fullerton Asset Management Ltd Equity 13.648 13.1272 29-Jul-15
National Investment Trust Ltd Equity 66.85 64.88 29-Jul-15
PICIC Asset Management Co Ltd Equity 12.8667 12.4919 29-Jul-15
PICIC Asset Management Co Ltd Equity 135.5216 131.5744 29-Jul-15
Primus Investment Management Ltd Equity 111 108.82 29-Jul-15
UBL Fund Managers Ltd Equity 61.39 59.42 29-Jul-15
JS Investments Ltd Fund of Funds 53.01 51.46 28-Jul-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 28-Jul-15
UBL Fund Managers Ltd Fund of Funds - CPPI 100.31 95.2945 22-Jul-15
UBL Fund Managers Ltd Fund of Funds - CPPI 116.08 110.276 28-Jul-15
ABL Asset Management Co Ltd Income 10.2618 10.1101 29-Jul-15
ABL Asset Management Co Ltd Income 10.252 10.1005 29-Jul-15
Alfalah GHP Investment Management Ltd Income 107.4742 106.0715 29-Jul-15
Alfalah GHP Investment Management Ltd Income 104.7749 103.4074 29-Jul-15
Askari Investment Management Ltd Income 103.7894 102.492 29-Jul-15
Atlas Asset Management Ltd Income 513.3019 513.3019 28-Jul-15
Faysal Asset Management Ltd Income 102.69 100.92 29-Jul-15
Faysal Asset Management Ltd Income 102.57 102.57 29-Jul-15
Habib Asset Management Ltd Income 102.1839 102.1839 29-Jul-15
HBL Asset Management Ltd Income 105.6214 105.6214 29-Jul-15
JS Investments Ltd Income 96.08 95.12 28-Jul-15
Lakson Investments Ltd Income 103.4252 101.8967 28-Jul-15
MCB-Arif Habib Savings Income 108.4042 106.2539 29-Jul-15
and Investments Ltd
MCB-Arif Habib Savings and Investments Ltd Income 54.52 53.44 29-Jul-15
NBP Fullerton Asset Income 10.6707 10.5314 29-Jul-15
Management Ltd
NBP Fullerton Asset Management Ltd Income 10.5082 10.3711 29-Jul-15
NBP Fullerton Asset Management Ltd Income 9.9236 9.7941 29-Jul-15
NBP Fullerton Asset Management Ltd Income 10.9395 10.7967 29-Jul-15
NBP Fullerton Asset Management Ltd Income 10.2417 10.1744 29-Jul-15
National Asset Management Co Ltd Income 325.3274 325.3274 29-Jul-15
National Investment Trust Ltd Income 10.2746 10.1729 29-Jul-15
National Investment Trust Ltd Income 10.6095 10.5045 29-Jul-15
Pak Oman Asset Management Co Ltd Income 10.4168 10.4168 28-Jul-15
MCB-Arif Habib Savings and Investments Ltd Income 55.21 53.75 29-Jul-15
PICIC Asset Management Co Ltd Income 103.566 103.566 29-Jul-15
Primus Investment Management Ltd Income 104.42 103.38 29-Jul-15
UBL Fund Managers Ltd Income 110.9877 108.8328 29-Jul-15
UBL Fund Managers Ltd Income 109.3744 107.9495 28-Jul-15
AKD Investment Management Ltd Index Tracker 14.82 14.66 28-Jul-15
JS Investments Ltd Index Tracker 32.08 31.45 28-Jul-15
ABL Asset Management Co Ltd Money Market 10.0662 10.0662 30-Jul-15
AKD Investment Management Ltd Money Market 50.3559 50.3559 28-Jul-15
Alfalah GHP Investment Money Market 503.17 503.17 29-Jul-15
Management Ltd
Alfalah GHP Investment Management Ltd Money Market 102.63 101.2905 29-Jul-15
Askari Investment Management Ltd Money Market 101.3784 101.3784 30-Jul-15
Atlas Asset Management Ltd Money Market 506.2326 506.2326 28-Jul-15
Atlas Asset Management Ltd Money Market 100.5744 100.5744 28-Jul-15
BMA Asset Management Co Ltd Money Market 10.4399 10.3365 29-Jul-15
Faysal Asset Management Ltd Money Market 101.52 101.52 30-Jul-15
Habib Asset Management Ltd Money Market 101.1524 101.1524 29-Jul-15
HBL Asset Management Ltd Money Market 101.6077 101.6077 29-Jul-15
JS Investments Ltd Money Market 103.88 102.85 30-Jul-15
KASB Funds Ltd Money Market 111.6849 110.568 30-Jul-15
Lakson Investments Ltd Money Market 100.6385 100.6385 29-Jul-15
MCB-Arif Habib Savings and Investments Ltd Money Market 100.5785 100.5785 30-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.1866 10.1866 29-Jul-15
NBP Fullerton Asset Management Ltd Money Market 9.9517 9.8863 29-Jul-15
MCB-Arif Habib Savings and Investments Ltd Money Market 50.3899 50.3899 30-Jul-15
PICIC Asset Management Co Ltd Money Market 100.8208 100.8208 30-Jul-15
Primus Investment Management Ltd Money Market 101.89 101.89 29-Jul-15
UBL Fund Managers Ltd Money Market 100.8891 100.8891 29-Jul-15
UBL Fund Managers Ltd Money Market 102.0493 100.7198 29-Jul-15
UBL Fund Managers Ltd Shariah Compliant Aggressive 99.36 98.07 29-Jul-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressive 102.3021 101.279 29-Jul-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6527 9.5267 29-Jul-15
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.0736 110.6796 29-Jul-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 109.9786 107.2291 29-Jul-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2268 15.6076 29-Jul-15
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.7 56.26 28-Jul-15
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 62.98 61.31 28-Jul-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.5944 103.5944 29-Jul-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.48 15.08 29-Jul-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.271 121.271 29-Jul-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 121.0556 121.0556 29-Jul-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.5939 13.3274 29-Jul-15
UBL Fund Managers Ltd Shariah Compliant Equity 122.61 118.68 28-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.32 16.87 29-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.2759 62.7851 29-Jul-15
Atlas Asset Management Ltd Shariah Compliant Equity 455.0277 455.0277 28-Jul-15
HBL Asset Management Ltd Shariah Compliant Equity 134.1231 130.6672 29-Jul-15
JS Investments Ltd Shariah Compliant Equity 103.97 100.94 29-Jul-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.56 10.28 29-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.01 61.39 29-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6527 11.2081 29-Jul-15
National Investment Trust Ltd Shariah Compliant Equity 10.48 10.48 29-Jul-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 127.3267 123.6182 29-Jul-15
Primus Investment Management Ltd Shariah Compliant Equity 124.41 121.97 29-Jul-15
UBL Fund Managers Ltd Shariah Compliant 100.7608 95.7227 27-Jul-15
Fund of Funds
Al Meezan Investment Shariah Compliant 73.48 71.59 28-Jul-15
Management Ltd Fund of Funds
Al Meezan Investment Shariah Compliant 63.29 62.46 28-Jul-15
Management Ltd Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.13 65.82 28-Jul-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4295 29-Jul-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.4372 29-Jul-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 117.54 111.663 28-Jul-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 111.11 105.55 27-Jul-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 107.76 102.37 28-Jul-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 98.984 94.0348 28-Jul-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.29 28-Jul-15
of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 0 60.12 28-Jul-15
Management Ltd of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 0 55.31 28-Jul-15
Management Ltd of Funds - CPPI
Al Meezan Investment Shariah Compliant Fund 0 51.03 28-Jul-15
Management Ltd of Funds - CPPI
NBP Fullerton Asset Shariah Compliant Fund 103.4744 103.4744 29-Jul-15
Management Ltd of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.24 10.0887 29-Jul-15
UBL Fund Managers Ltd Shariah Compliant Income 102.4782 101.1431 29-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1932 100.8594 29-Jul-15
Askari Investment Management Ltd Shariah Compliant Income 102.0347 101.0144 29-Jul-15
Atlas Asset Management Ltd Shariah Compliant Income 503.8432 503.8432 28-Jul-15
Faysal Asset Management Ltd Shariah Compliant Income 102.15 102.15 29-Jul-15
JS Investments Ltd Shariah Compliant Income 101.56 100.55 28-Jul-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.7584 100.7201 29-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.51 51.17 29-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.08 50.74 29-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.288 10.2204 29-Jul-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.3615 51.8379 28-Jul-15
PICIC Asset Management Co Ltd Shariah Compliant Income 102.3661 100.8533 29-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant 75.19 73.25 29-Jul-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6708 100.6708 29-Jul-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.756 100.756 29-Jul-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.3046 50.3046 29-Jul-15
Money Market
Primus Investment Management Ltd Shariah Compliant 102.84 100.82 29-Jul-15
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co Ltd 119.1316 29-Jul-15
ABL Asset Management Co Ltd 134.2051 29-Jul-15
ABL Asset Management Co Ltd 105.6701 29-Jul-15
Atlas Asset Management Ltd 205.2517 28-Jul-15
Atlas Asset Management Ltd 388.3171 28-Jul-15
Atlas Asset Management Ltd 96.4523 28-Jul-15
Atlas Asset Management Ltd 199.2251 28-Jul-15
HBL Asset Management Ltd 136.9849 29-Jul-15
HBL Asset Management Ltd 303.2672 29-Jul-15
HBL Asset Management Ltd 130.0763 29-Jul-15
JS Investments Ltd 208.7 29-Jul-15
JS Investments Ltd 406.25 29-Jul-15
JS Investments Ltd 170.93 29-Jul-15
NBP Fullerton Asset 129.129 29-Jul-15
Management Ltd
NBP Fullerton Asset 217.4903 29-Jul-15
Management Ltd
NBP Fullerton 117.7355 29-Jul-15
Asset Management Ltd
National Investment Trust Ltd 10.0529 28-Jul-15
National Investment Trust Ltd 10.0516 28-Jul-15
National Investment Trust Ltd 10.0021 28-Jul-15
National Investment Trust Ltd 10.0516 28-Jul-15
MCB-Arif Habib Savings 206.72 28-Jul-15
and Investments Ltd
MCB-Arif Habib Savings 384.45 28-Jul-15
and Investments Ltd
MCB-Arif Habib Savings 193.72 28-Jul-15
and Investments Ltd
UBL Fund Managers Ltd 95.78 28-Jul-15
UBL Fund Managers Ltd 177.63 29-Jul-15
UBL Fund Managers Ltd 506.79 29-Jul-15
UBL Fund Managers Ltd 154.31 29-Jul-15
ABL Asset Management Co Ltd 106.0588 29-Jul-15
ABL Asset Management Co Ltd 135.3721 29-Jul-15
ABL Asset Management Co Ltd 105.9122 29-Jul-15
Savings Fund
UBL Fund Managers Ltd 500.98 29-Jul-15
Savings Fund
UBL Fund Managers Ltd 143.14 28-Jul-15
Savings Fund
UBL Fund Managers Ltd 147.86 28-Jul-15
Atlas Asset Management Ltd 178.427 28-Jul-15
Atlas Asset Management Ltd 508.7416 28-Jul-15
Atlas Asset Management Ltd 188.552 28-Jul-15
HBL Asset Management Ltd 127.5511 29-Jul-15
HBL Asset Management Ltd 334.6223 29-Jul-15
HBL Asset Management Ltd 126.3432 29-Jul-15
JS Investments Ltd 181 29-Jul-15
JS Investments Ltd 558.95 29-Jul-15
Savings Fund-Money Market JS Investments Ltd 160.21 29-Jul-15
Al Meezan Investment Management Ltd 196.53 29-Jul-15
Al Meezan Investment Management Ltd 435.7 29-Jul-15
Fund-Money Market Al Meezan Investment Management Ltd 196.28 29-Jul-15
NBP Fullerton Asset Management Ltd 115.7667 29-Jul-15
NBP Fullerton Asset Management Ltd 215.3359 29-Jul-15
NBP Fullerton Asset Management Ltd 115.6356 29-Jul-15
National Investment Trust Ltd 10.0321 28-Jul-15
National Investment Trust Ltd 9.9411 28-Jul-15
National Investment Trust Ltd 10.0315 28-Jul-15
MCB-Arif Habib Savings 179.3 28-Jul-15
and Investments Ltd
MCB-Arif Habib Savings 384.16 28-Jul-15
and Investments Ltd
Fund-Money Market MCB-Arif Habib Savings 164.57 28-Jul-15
and Investments Ltd
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 19	278.45
USD PKR Interbank Buying / Apr 19	278.15
USD to Japanese Yen / Apr 19	154.64
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.07

Stock	Volume
S&P 500 / Apr 19	4967.23
India Sensex / Apr 19	73088.33
Tokyo Nikkei / Apr 19	37068.35
Nasdaq / Apr 19	15282.01
Hang Seng / Apr 19	16224.14
FTSE 100 / Apr 19	7895.85
Dow Jones / Apr 19	37986.40
Germany DAX 30 / Apr 19	17737.36

Item	Value
Crude Oil USD/Barrel / Apr 19	83.14
Karachi Cotton PKR/37.32 KG / Apr 19	21035
Gold 10 Grams PKR / Apr 19	214935
Gold Spot USD/Ounce / Apr 19	2391.93
Cotton US¢/pound / Apr 19	81.02
Petrol/Litre / Apr 20	293.94

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Rupee records minor improvement against US dollar

Saudi business tycoons due shortly: PM

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

E-filers face problems after new amendments to ST rules

IMF says ready to support, stresses need for reform

Time to miss another opportunity

Gold price per tola increases Rs500 in Pakistan

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

Budget: body formed to firm up proposals

Rupee largely stable against US dollar

Demand & supply side: More work needs to be done: IMF official

E-filers face problems after new amendments to ST rules

Equity trading: SECP files criminal complaint against 2 individuals on charges of front-running

‘Kindly refrain from emailing Mr. Porter and Ms. Kozack...,’ IMF tells BR

NJLI Sarmaya Growth Fund Rates

Aurangzeb meets Donald Lu, other US officials

Govt formally announces Eid-ul-Fitr holidays

NJLI Sarmaya Growth Fund Rates

Norway removes Pakistan from its NTA list

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

Eid holidays announced

Govt increases petrol price by Rs4.53, takes it to Rs293.94 per litre

Bank holidays: SBP announces three-day closure for Eid-ul-Fitr 2024

‘Forced’ export of cars: Japan threatens to move WTO

World Bank, Pakistan agree on need for 10-year rolling country framework plan: Finance Division

Stock	Volume
P.I.A.C.(A) / Apr 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00