Markets Print 2015-08-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 06, 2015)

Published August 7, 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 (MAAP-I) 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 51.3683 50.8596 6-Aug-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1138 51.0871 6-Aug-15
Askari Investment Management Ltd Aggressive Fixed Income 105.4656 103.3563 6-Aug-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3292 8.2467 5-Aug-15
Faysal Asset Management Ltd Aggressive Fixed Income 106.51 106.51 6-Aug-15
KASB Funds Ltd Aggressive Fixed Income 73.7632 73.7632 6-Aug-15
MCB-Arif Habib Savings Aggressive Fixed Income 55.4 53.93 5-Aug-15
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 83.8823 82.2537 6-Aug-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.4515 65.8395 6-Aug-15
Askari Investment Management Ltd Asset Allocation 54.3551 52.9962 6-Aug-15
Faysal Asset Management Ltd Asset Allocation 74.38 74.38 6-Aug-15
JS Investments Ltd Asset Allocation 16 15.53 30-Jul-15
KASB Funds Ltd Asset Allocation 51.52 50.49 6-Aug-15
Lakson Investments Ltd Asset Allocation 119.1398 116.2339 5-Aug-15
Lakson Investments Ltd Asset Allocation 112.9345 110.18 5-Aug-15
Lakson Investments Ltd Asset Allocation 107.6746 105.0483 5-Aug-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5632 78.3274 5-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 16.0887 15.4748 6-Aug-15
Pak Oman Asset Management Co Ltd Asset Allocation 54.44 53.08 5-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.7378 120.3548 6-Aug-15
Faysal Asset Management Ltd Balanced 0 67.07 6-Aug-15
HBL Asset Management Ltd Balanced 101.5218 98.9059 5-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.5396 15.9085 6-Aug-15
National Asset Management Co Ltd Balanced 14.6594 14.6594 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.17 10.87 5-Aug-15
Primus Investment Management Ltd Balanced 122.67 120.26 6-Aug-15
JS Investments Ltd Balanced 159.95 155.29 6-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.408 5-Aug-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 103.3672 5-Aug-15
Atlas Asset Management Ltd Commodities 92.4965 92.4965 5-Aug-15
UBL Fund Managers Ltd Commodities 78.8817 76.8528 5-Aug-15
ABL Asset Management Co Ltd Equity 14.305 14.0245 6-Aug-15
AKD Investment Management Ltd Equity 85.35 82.85 6-Aug-15
Alfalah GHP Investment Management Ltd Equity 73.98 71.16 6-Aug-15
Alfalah GHP Investment Management Ltd Equity 130.0597 125.8975 6-Aug-15
Askari Investment Management Ltd Equity 119.6076 117.2154 6-Aug-15
Atlas Asset Management Ltd Equity 504.4393 504.4393 6-Aug-15
KASB Funds Ltd Equity 127.06 124.56 6-Aug-15
First Capital Investments Ltd Equity 0 12.741 6-Aug-15
Habib Asset Management Ltd Equity 106.82 106.82 6-Aug-15
HBL Asset Management Ltd Equity 111.7121 108.1371 5-Aug-15
JS Investments Ltd Equity 175.51 170.39 6-Aug-15
JS Investments Ltd Equity 115.38 112.01 30-Jul-15
JS Investments Ltd Equity 199.38 193.57 6-Aug-15
Lakson Investments Ltd Equity 113.041 109.7485 5-Aug-15
MCB-Arif Habib Savings
and Investments Ltd Equity 90.06 87.68 6-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.9858 13.4521 6-Aug-15
National Investment Trust Ltd Equity 68.3 66.27 6-Aug-15
PICIC Asset Management Co Ltd Equity 12.9758 12.5979 6-Aug-15
PICIC Asset Management Co Ltd Equity 138.4714 134.4383 6-Aug-15
Primus Investment Management Ltd Equity 113.79 111.55 6-Aug-15
UBL Fund Managers Ltd Equity 63.14 61.12 6-Aug-15
JS Investments Ltd Fund of Funds 54.06 52.48 5-Aug-15
Alfalah GHP Investment
Management Ltd Fund of Funds - CPPI 0 0 5-Aug-15
UBL Fund Managers Ltd Fund of Funds - CPPI 100.31 95.2945 22-Jul-15
UBL Fund Managers Ltd Fund of Funds - CPPI 118.33 112.4135 5-Aug-15
ABL Asset Management Co Ltd Income 10.2867 10.1347 6-Aug-15
ABL Asset Management Co Ltd Income 10.266 10.1143 6-Aug-15
Alfalah GHP Investment
Management Ltd Income 107.8474 106.4398 6-Aug-15
Alfalah GHP Investment Management Ltd Income 104.961 103.5911 6-Aug-15
Askari Investment Management Ltd Income 104.253 102.9498 6-Aug-15
Atlas Asset Management Ltd Income 514.5919 514.5919 6-Aug-15
Faysal Asset Management Ltd Income 103 101.22 6-Aug-15
Faysal Asset Management Ltd Income 102.96 102.96 6-Aug-15
Habib Asset Management Ltd Income 102.4149 102.4149 6-Aug-15
HBL Asset Management Ltd Income 105.965 105.965 5-Aug-15
JS Investments Ltd Income 96.16 95.2 6-Aug-15
Lakson Investments Ltd Income 104.0951 102.5567 5-Aug-15
MCB-Arif Habib Savings Income 108.6873 106.5314 5-Aug-15
and Investments Ltd
MCB-Arif Habib Savings
and Investments Ltd Income 54.71 53.62 5-Aug-15
NBP Fullerton Asset Management Ltd Income 10.6839 10.5445 6-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5298 10.3924 6-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9398 9.8101 6-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9598 10.8168 6-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2558 10.1884 6-Aug-15
National Asset Management Co Ltd Income 322.8099 322.8099 6-Aug-15
National Investment Trust Ltd Income 10.2867 10.1849 6-Aug-15
National Investment Trust Ltd Income 10.624 10.5188 6-Aug-15
Pak Oman Asset Management Co Ltd Income 10.4439 10.4439 5-Aug-15
MCB-Arif Habib Savings and Investments Ltd Income 55.34 53.88 6-Aug-15
PICIC Asset Management Co Ltd Income 103.7983 103.7983 6-Aug-15
Primus Investment Management Ltd Income 104.84 103.8 6-Aug-15
UBL Fund Managers Ltd Income 110.962 108.8076 6-Aug-15
UBL Fund Managers Ltd Income 110.0935 108.6592 5-Aug-15
AKD Investment Management Ltd Index Tracker 15.22 15.06 6-Aug-15
JS Investments Ltd Index Tracker 32.64 32 30-Jul-15
ABL Asset Management Co Ltd Money Market 10.0776 10.0776 7-Aug-15
AKD Investment Management Ltd Money Market 50.4099 50.4099 6-Aug-15
Alfalah GHP Investment Money Market 503.71 503.71 6-Aug-15
Management Ltd
Alfalah GHP Investment Management Ltd Money Market 102.7496 101.4086 6-Aug-15
Askari Investment Management Ltd Money Market 101.4961 101.4961 7-Aug-15
Atlas Asset Management Ltd Money Market 506.9659 506.9659 6-Aug-15
Atlas Asset Management Ltd Money Market 100.718 100.718 6-Aug-15
BMA Asset Management Co Ltd Money Market 10.4504 10.3469 5-Aug-15
Faysal Asset Management Ltd Money Market 101.64 101.64 7-Aug-15
Habib Asset Management Ltd Money Market 101.2622 101.2622 6-Aug-15
HBL Asset Management Ltd Money Market 101.6981 101.6981 5-Aug-15
JS Investments Ltd Money Market 104 102.97 7-Aug-15
KASB Funds Ltd Money Market 111.8169 110.6987 7-Aug-15
Lakson Investments Ltd Money Market 100.7588 100.7588 6-Aug-15
MCB-Arif Habib Savings Money Market 100.6963 100.6963 6-Aug-15
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.1987 10.1987 6-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9616 9.8962 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Money Market 50.4475 50.4475 6-Aug-15
PICIC Asset Management Co Ltd Money Market 100.9384 100.9384 7-Aug-15
Primus Investment Management Ltd Money Market 102.02 102.02 6-Aug-15
UBL Fund Managers Ltd Money Market 101.0086 101.0086 7-Aug-15
UBL Fund Managers Ltd Money Market 102.2086 100.877 7-Aug-15
UBL Fund Managers Ltd Shariah Compliant Aggressive 99.48 98.18 6-Aug-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressive 102.3408 101.3173 6-Aug-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6674 9.5412 6-Aug-15
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.3453 111.9028 5-Aug-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 112.837 110.0161 6-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.6157 15.9817 6-Aug-15
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 58.58 57.12 5-Aug-15
Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 64.52 62.81 5-Aug-15
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 104.6682 104.6682 6-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.67 15.27 6-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.1485 123.1485 6-Aug-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 124.5462 124.5462 6-Aug-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.8301 13.5589 6-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.24 122.2 5-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.71 17.25 6-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9585 64.4035 6-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 469.4402 469.4402 6-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 136.385 132.8708 5-Aug-15
JS Investments Ltd Shariah Compliant Equity 106.8 103.68 6-Aug-15
MCB-Arif Habib Savings and Investments LtdddShariah Compliant Equity 10.79 10.5 5-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.53 62.87 6-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0501 11.5903 6-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.7 10.7 6-Aug-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 130.8119 127.0018 6-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 127.94 125.43 6-Aug-15
UBL Fund Managers Ltd Shariah Compliant 102.4785 97.3546 5-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.28 73.34 6-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.87 63.04 6-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.32 66.99 6-Aug-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5463 6-Aug-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5463 6-Aug-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 119.85 113.8575 5-Aug-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 113.92 108.22 5-Aug-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 110.16 104.66 5-Aug-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 99.7814 94.7923 5-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.62 5-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 61.69 5-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 51.9 48.88 5-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.83 6-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.99 6-Aug-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 105.0743 105.0743 6-Aug-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.2541 10.1026 6-Aug-15
UBL Fund Managers Ltd Shariah Compliant Income 102.6168 101.2799 6-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2757 100.9409 6-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.1313 101.11 6-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 504.6326 504.6326 6-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.48 102.48 6-Aug-15
JS Investments Ltd Shariah Compliant Income 101.68 100.67 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.9018 100.8606 6-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.56 51.22 6-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.14 50.8 6-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2994 10.2317 6-Aug-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.4003 51.8763 5-Aug-15
PICIC Asset Management Co Ltd Shariah Compliant Income 102.4889 100.9743 6-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 77.12 75.13 6-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7805 100.7805 7-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.8417 100.8417 5-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.3659 50.3659 6-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant Money Market 102.95 100.93 6-Aug-15
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co Ltd 119.8186 6-Aug-15
ABL Asset Management Co Ltd 136.3396 6-Aug-15
ABL Asset Management Co Ltd 105.756 6-Aug-15
Atlas Asset Management Ltd 205.7297 6-Aug-15
Atlas Asset Management Ltd 400.6476 6-Aug-15
Atlas Asset Management Ltd 95.8115 5-Aug-15
Atlas Asset Management Ltd 199.5062 6-Aug-15
HBL Asset Management Ltd 137.4957 5-Aug-15
HBL Asset Management Ltd 311.6533 5-Aug-15
HBL Asset Management Ltd 130.1843 5-Aug-15
JS Investments Ltd 208.85 6-Aug-15
JS Investments Ltd 416.88 6-Aug-15
JS Investments Ltd 171.09 6-Aug-15
NBP Fullerton Asset Management Ltd 129.3468 6-Aug-15
NBP Fullerton Asset Management Ltd 224.581 6-Aug-15
NBP Fullerton Asset Management Ltd 117.846 6-Aug-15
National Investment Trust Ltd 10.0659 6-Aug-15
National Investment Trust Ltd 10.0639 6-Aug-15
National Investment Trust Ltd 10.2165 6-Aug-15
National Investment Trust Ltd 10.0639 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd 207.51 5-Aug-15
MCB-Arif Habib Savings and Investments Ltd 398.98 5-Aug-15
MCB-Arif Habib Savings and Investments Ltd 193.91 5-Aug-15
UBL Fund Managers Ltd 95.07 5-Aug-15
UBL Fund Managers Ltd 178.6 6-Aug-15
UBL Fund Managers Ltd 519.82 6-Aug-15
UBL Fund Managers Ltd 154.39 6-Aug-15
ABL Asset Management Co Ltd 106.1746 6-Aug-15
ABL Asset Management Co Ltd 138.1263 6-Aug-15
ABL Asset Management Co Ltd 106.0292 6-Aug-15
Savings Fund
UBL Fund Managers Ltd 518.83 6-Aug-15
Savings Fund
UBL Fund Managers Ltd 143.25 5-Aug-15
Savings Fund
UBL Fund Managers Ltd 147.98 5-Aug-15
Atlas Asset Management Ltd 178.7263 6-Aug-15
Atlas Asset Management Ltd 523.8871 6-Aug-15
Atlas Asset Management Ltd 188.8764 6-Aug-15
HBL Asset Management Ltd 127.6464 5-Aug-15
HBL Asset Management Ltd 341.6062 5-Aug-15
HBL Asset Management Ltd 126.4461 5-Aug-15
JS Investments Ltd 181.11 6-Aug-15
JS Investments Ltd 575.98 6-Aug-15
Savings Fund-Money Market JS Investments Ltd 160.29 6-Aug-15
Al Meezan Investment Management Ltd 196.74 6-Aug-15
Al Meezan Investment Management Ltd 448.94 6-Aug-15
Fund-Money Market Al Meezan Investment Management Ltd 196.49 6-Aug-15
NBP Fullerton Asset Management Ltd 115.8765 6-Aug-15
NBP Fullerton Asset Management Ltd 222.6606 6-Aug-15
NBP Fullerton Asset Management Ltd 115.7388 6-Aug-15
National Investment Trust Ltd 10.0402 6-Aug-15
National Investment Trust Ltd 10.2673 6-Aug-15
National Investment Trust Ltd 10.0394 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd 179.52 5-Aug-15
MCB-Arif Habib Savings and Investments Ltd 395.48 5-Aug-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.77 5-Aug-15
===========================================================================================================================
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	154.37
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
Nasdaq / Apr 18	15601.50
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Petrol/Litre / Apr 19	293.94
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Diesel/Litre / Apr 19	290.38

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

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

Mutual Funds Association of Pakistan

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Despite calls to de-escalate, Israel attacks Iran as region goes deeper into conflict

Saudi business tycoons due shortly: PM

Rupee records minor improvement against US dollar

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

Global investors apprised about upward forex trend

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 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00