Markets Print 2015-08-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 10, 2015)

Published August 11, 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
 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 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 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 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 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 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:
 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 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Islamic 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 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 Fixed Income 51.3603 50.8517 7-Aug-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1369 51.1093 10-Aug-15
Askari Investment Management Ltd Aggressive Fixed Income 105.5184 103.408 10-Aug-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3146 8.2323 7-Aug-15
Faysal Asset Management Ltd Aggressive Fixed Income 106.57 106.57 10-Aug-15
KASB Funds Ltd Aggressive Fixed Income 74.905 74.905 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.3 53.84 10-Aug-15
UBL Fund Managers Ltd Aggressive Fixed Income 83.9171 82.2878 10-Aug-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.5023 65.8884 10-Aug-15
Askari Investment Management Ltd Asset Allocation 54.5129 53.1501 10-Aug-15
Faysal Asset Management Ltd Asset Allocation 75.8 75.8 10-Aug-15
JS Investments Ltd Asset Allocation 16 15.53 30-Jul-15
KASB Funds Ltd Asset Allocation 51.58 50.54 10-Aug-15
Lakson Investments Ltd Asset Allocation 118.4289 115.5403 7-Aug-15
Lakson Investments Ltd Asset Allocation 112.8758 110.1227 7-Aug-15
Lakson Investments Ltd Asset Allocation 107.5794 104.9555 7-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5815 78.345 10-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 16.112 15.4972 10-Aug-15
Pak Oman Asset Management Co Ltd Asset Allocation 54.82 53.45 7-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.8135 120.429 10-Aug-15
Faysal Asset Management Ltd Balanced 0 67.94 10-Aug-15
HBL Asset Management Ltd Balanced 102.4335 99.7941 7-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.5659 15.9338 10-Aug-15
National Asset Management Co Ltd Balanced 14.6165 14.6165 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.24 10.94 10-Aug-15
Primus Investment Management Ltd Balanced 122.87 120.46 10-Aug-15
JS Investments Ltd Balanced 161.39 156.68 10-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.5281 7-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.4937 10-Aug-15
Atlas Asset Management Ltd Commodities 93.1292 93.1292 7-Aug-15
UBL Fund Managers Ltd Commodities 79.451 77.4074 7-Aug-15
ABL Asset Management Co. Ltd Equity 14.2694 13.9896 10-Aug-15
AKD Investment Management Ltd Equity 86.05 83.5 7-Aug-15
Alfalah GHP Investment Management Ltd Equity 73.91 71.09 10-Aug-15
Alfalah GHP Investment Management Ltd Equity 129.9254 125.7675 10-Aug-15
Askari Investment Management Ltd Equity 119.8304 117.4338 10-Aug-15
Atlas Asset Management Ltd Equity 505.0019 505.0019 7-Aug-15
KASB Funds Ltd Equity 127.13 124.63 10-Aug-15
First Capital Investments Ltd Equity 0 12.6984 10-Aug-15
Habib Asset Management Ltd Equity 106.8679 106.8679 10-Aug-15
HBL Asset Management Ltd Equity 112.6805 109.0745 7-Aug-15
JS Investments Ltd Equity 176.81 171.66 10-Aug-15
JS Investments Ltd Equity 115.38 112.01 30-Jul-15
JS Investments Ltd Equity 201.75 195.87 10-Aug-15
Lakson Investments Ltd Equity 113.6649 110.3542 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 90.25 87.86 10-Aug-15
NBP Fullerton Asset Management Ltd Equity 14.0169 13.482 10-Aug-15
National Investment Trust Ltd Equity 68.45 66.44 7-Aug-15
PICIC Asset Management Co. Ltd Equity 12.8452 12.4711 10-Aug-15
PICIC Asset Management Co. Ltd Equity 137.8808 133.8649 10-Aug-15
Primus Investment Management Ltd Equity 114.22 111.98 10-Aug-15
UBL Fund Managers Ltd Equity 63.93 61.88 10-Aug-15
JS Investments Ltd Fund of Funds 54.44 52.85 7-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 7-Aug-15
UBL Fund Managers Ltd Fund of Funds - CPPI 119.06 113.107 6-Aug-15
ABL Asset Management Co. Ltd Income 10.2907 10.1386 10-Aug-15
ABL Asset Management Co. Ltd Income 10.2705 10.1187 10-Aug-15
Alfalah GHP Investment Management Ltd Income 107.9022 106.4939 10-Aug-15
Alfalah GHP Investment Management Ltd Income 105.0167 103.6461 10-Aug-15
Askari Investment Management Ltd Income 104.3073 103.0035 10-Aug-15
Atlas Asset Management Ltd Income 514.8847 514.8847 10-Aug-15
Faysal Asset Management Ltd Income 103.06 101.28 10-Aug-15
Faysal Asset Management Ltd Income 103.02 103.02 10-Aug-15
Habib Asset Management Ltd Income 102.4724 102.4724 10-Aug-15
HBL Asset Management Ltd Income 105.8961 105.8961 7-Aug-15
JS Investments Ltd Income 96.22 95.26 10-Aug-15
Lakson Investments Ltd Income 104.0324 102.4949 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 108.6683 106.5128 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 54.67 53.59 10-Aug-15
NBP Fullerton Asset Management Ltd Income 10.6912 10.5517 10-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5329 10.3954 10-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9456 9.8158 10-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9665 10.8234 10-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2625 10.1951 10-Aug-15
National Asset Management Co. Ltd Income 322.5336 322.5336 10-Aug-15
National Investment Trust Ltd Income 10.288 10.1861 7-Aug-15
National Investment Trust Ltd Income 10.626 10.5208 7-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.429 10.429 7-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.38 53.92 10-Aug-15
PICIC Asset Management Co. Ltd Income 103.8059 103.8059 7-Aug-15
Primus Investment Management Ltd Income 104.92 103.88 10-Aug-15
UBL Fund Managers Ltd Income 111.0293 108.8736 10-Aug-15
UBL Fund Managers Ltd Income 109.9096 108.4777 7-Aug-15
AKD Investment Management Ltd Index Tracker 15.21 15.05 7-Aug-15
JS Investments Ltd Index Tracker 32.64 32 30-Jul-15
ABL Asset Management Co. Ltd Money Market 10.084 10.084 11-Aug-15
AKD Investment Management Ltd Money Market 50.4186 50.4186 7-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.01 504.01 10-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.8118 101.47 10-Aug-15
Askari Investment Management Ltd Money Market 101.5625 101.5625 11-Aug-15
Atlas Asset Management Ltd Money Market 507.324 507.324 10-Aug-15
Atlas Asset Management Ltd Money Market 100.7879 100.7879 10-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4527 10.3492 7-Aug-15
Faysal Asset Management Ltd Money Market 101.7 101.7 11-Aug-15
Habib Asset Management Ltd Money Market 101.3273 101.3273 10-Aug-15
HBL Asset Management Ltd Money Market 101.7221 101.7221 7-Aug-15
JS Investments Ltd Money Market 104.08 103.04 11-Aug-15
KASB Funds Ltd Money Market 111.8836 110.7647 11-Aug-15
Lakson Investments Ltd Money Market 100.8272 100.8272 11-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7684 100.7684 11-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2051 10.2051 10-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9681 9.9026 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.4873 50.4873 11-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.0052 101.0052 11-Aug-15
Primus Investment Management Ltd Money Market 102.09 102.09 10-Aug-15
UBL Fund Managers Ltd Money Market 101.0692 101.0692 11-Aug-15
UBL Fund Managers Ltd Money Market 102.2539 100.9217 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Aggressive Fixed Income 99.78 98.48 10-Aug-15
KASB Funds Ltd Shariah Compliant Aggressive Fixed Income 101.737 100.7196 10-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive Fixed Income 9.6747 9.5484 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Asset Allocation 116.6506 112.1964 10-Aug-15
Askari Investment Management Ltd Shariah Compliant Asset Allocation 112.8785 110.0565 10-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Asset Allocation 16.6553 16.0198 10-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Asset Allocation 59.12 57.64 7-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Asset Allocation 64.73 63.02 10-Aug-15
Habib Asset Management Ltd Shariah Compliant Balanced Fund 104.8963 104.8963 10-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Balanced Fund 15.7 15.3 10-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Capital Protected Fund 123.212 123.212 10-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Capital Protected Fund 124.6018 124.6018 10-Aug-15
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8112 13.5404 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 127.79 123.7 10-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.77 17.31 10-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9956 64.4392 10-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 469.3214 469.3214 10-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 137.6235 134.0774 7-Aug-15
JS Investments Ltd Shariah Compliant Equity 107.24 104.11 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.84 10.55 10-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.72 63.05 10-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0703 11.6097 10-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.73 10.73 7-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.1784 126.3868 10-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 128.28 125.76 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Fund of Funds 103.1935 98.0338 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 75.44 73.5 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 63.93 63.1 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds 68.43 67.1 7-Aug-15
ABL Asset Management Co. Ltd Shariah Compliant Fund of Funds - CPPI 0 11.5389 10-Aug-15
ABL Asset Management Co. Ltd Shariah Compliant Fund of Funds - CPPI 0 11.554 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 120.88 114.836 6-Aug-15
UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 115.03 109.28 7-Aug-15
UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 111.237 105.6752 7-Aug-15
UBL Fund Managers Ltd Shariah Compliant Fund of Funds - CPPI 99.9679 94.9695 6-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 57.94 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 62.08 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 52.04 49 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 56.97 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Fund of Funds - CPPI 0 52.08 7-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Fund of Funds - CPPI 105.2088 105.2088 10-Aug-15
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2604 10.1088 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Income 102.6438 101.3066 10-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3286 100.9931 10-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.142 101.1206 7-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 505.043 505.043 10-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.54 102.54 10-Aug-15
JS Investments Ltd Shariah Compliant Income 101.75 100.74 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.9776 100.9349 10-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.59 51.25 10-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.18 50.84 10-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3051 10.2374 10-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4098 51.8857 7-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.5533 101.0377 10-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Index Tracker 77.05 75.06 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Money Market 100.839 100.839 11-Aug-15
HBL Asset Management Ltd Shariah Compliant Money Market 100.8666 100.8666 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.3978 50.3978 10-Aug-15
Primus Investment Management Ltd Shariah Compliant Money Market 103 100.98 10-Aug-15
===============================================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================================
ABL Asset Management Co. Ltd 119.7688 7-Aug-15
ABL Asset Management Co. Ltd 136.2713 7-Aug-15
ABL Asset Management Co. Ltd 105.7733 7-Aug-15
Atlas Asset Management Ltd 205.8235 10-Aug-15
Atlas Asset Management Ltd 399.5849 10-Aug-15
Atlas Asset Management Ltd 96.4616 7-Aug-15
Atlas Asset Management Ltd 199.6404 10-Aug-15
HBL Asset Management Ltd 137.2711 7-Aug-15
HBL Asset Management Ltd 316.2295 7-Aug-15
HBL Asset Management Ltd 130.2076 7-Aug-15
JS Investments Ltd 208.96 10-Aug-15
JS Investments Ltd 420.69 10-Aug-15
JS Investments Ltd 171.16 10-Aug-15
NBP Fullerton Asset Management Ltd 129.4029 10-Aug-15
NBP Fullerton Asset Management Ltd 225.7512 10-Aug-15
NBP Fullerton Asset Management Ltd 117.9112 10-Aug-15
National Investment Trust Ltd 10.0671 7-Aug-15
National Investment Trust Ltd 10.0654 7-Aug-15
National Investment Trust Ltd 10.2673 7-Aug-15
National Investment Trust Ltd 10.0655 7-Aug-15
MCB-Arif Habib Savings & Investments Ltd 207.38 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd 402.68 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.02 10-Aug-15
UBL Fund Managers Ltd 95.73 7-Aug-15
UBL Fund Managers Ltd 178.64 10-Aug-15
UBL Fund Managers Ltd 528.37 10-Aug-15
UBL Fund Managers Ltd 154.46 10-Aug-15
ABL Asset Management Co. Ltd 106.1878 7-Aug-15
ABL Asset Management Co. Ltd 138.0797 7-Aug-15
ABL Asset Management Co. Ltd 106.0423 7-Aug-15
Savings Fund
UBL Fund Managers Ltd 521.31 10-Aug-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 143.29 7-Aug-15
Savings
Retirement
UBL Fund Managers Ltd 148.02 7-Aug-15
Atlas Asset Management Ltd 178.8871 10-Aug-15
Atlas Asset Management Ltd 523.6496 10-Aug-15
Atlas Asset Management Ltd 189.0442 10-Aug-15
HBL Asset Management Ltd 127.6756 7-Aug-15
HBL Asset Management Ltd 344.0397 7-Aug-15
HBL Asset Management Ltd 126.4805 7-Aug-15
JS Investments Ltd 181.25 10-Aug-15
JS Investments Ltd 586.12 10-Aug-15
Fund-Money Market JS Investments Ltd 160.41 10-Aug-15
Al Meezan Investment Management Ltd 196.87 10-Aug-15
Al Meezan Investment Management Ltd 451.34 10-Aug-15
Al Meezan Investment Management Ltd 196.63 10-Aug-15
NBP Fullerton Asset Management Ltd 115.9531 10-Aug-15
NBP Fullerton Asset Management Ltd 223.9094 10-Aug-15
NBP Fullerton Asset Management Ltd 115.8063 10-Aug-15
National Investment Trust Ltd 10.0411 7-Aug-15
National Investment Trust Ltd 10.3394 7-Aug-15
National Investment Trust Ltd 10.0402 7-Aug-15
MCB-Arif Habib Savings & Investments Ltd 179.7 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd 401.08 10-Aug-15
MCB-Arif Habib Savings & Investments Ltd 164.94 10-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	154.64
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