Markets Print 2015-08-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 12, 2015)

Published August 13, 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 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 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 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

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 (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 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 Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market =============================

CLOSED-END FUND

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

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive 51.4795 50.9697 12-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.2018 51.1717 12-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 105.6697 103.5563 12-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3456 8.263 12-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 106.81 106.81 12-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 75.7503 75.7503 12-Aug-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.41 53.94 12-Aug-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.2352 82.5997 12-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.3238 65.7167 12-Aug-15
Askari Investment Management Ltd Asset Allocation 54.4389 53.0779 12-Aug-15
Faysal Asset Management Ltd Asset Allocation 75.88 75.88 12-Aug-15
JS Investments Ltd Asset Allocation 16.7 16.21 12-Aug-15
KASB Funds Ltd Asset Allocation 51.03 50 12-Aug-15
Lakson Investments Ltd Asset Allocation 118.6063 115.7134 11-Aug-15
Lakson Investments Ltd Asset Allocation 112.9488 110.1939 11-Aug-15
Lakson Investments Ltd Asset Allocation 107.6762 105.0499 11-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6491 78.4099 11-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 16.1707 15.5537 11-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.06 53.68 11-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.6012 120.2208 12-Aug-15
Faysal Asset Management Ltd Balanced 0 67.81 12-Aug-15
HBL Asset Management Ltd Balanced 102.4309 99.7916 11-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.616 15.982 11-Aug-15
National Asset Management Co. Ltd Balanced 14.7743 14.7743 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.21 10.91 12-Aug-15
Primus Investment Management Ltd Balanced 122.5 120.09 12-Aug-15
JS Investments Ltd Balanced 161.51 156.8 12-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.5753 11-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.3116 12-Aug-15
Atlas Asset Management Ltd Commodities 94.1401 94.1401 11-Aug-15
UBL Fund Managers Ltd Commodities 80.4548 78.3854 11-Aug-15
ABL Asset Management Co. Ltd Equity 14.251 13.9716 12-Aug-15
AKD Investment Management Ltd Equity 87.6 85 12-Aug-15
Alfalah GHP Investment Management Ltd Equity 73.75 70.94 12-Aug-15
Alfalah GHP Investment Management Ltd Equity 129.7438 125.5917 12-Aug-15
Askari Investment Management Ltd Equity 119.572 117.1806 12-Aug-15
Atlas Asset Management Ltd Equity 500.2662 500.2662 12-Aug-15
KASB Funds Ltd Equity 125.63 123.16 12-Aug-15
First Capital Investments Ltd Equity 0 12.6402 12-Aug-15
Habib Asset Management Ltd Equity 106.1728 106.1728 12-Aug-15
HBL Asset Management Ltd Equity 112.5133 108.9126 11-Aug-15
JS Investments Ltd Equity 176.8 171.65 12-Aug-15
JS Investments Ltd Equity 119.7 116.21 12-Aug-15
JS Investments Ltd Equity 201.78 195.9 12-Aug-15
Lakson Investments Ltd Equity 113.0518 109.759 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 89.72 87.35 12-Aug-15
NBP Fullerton Asset Management Ltd Equity 14.063 13.5264 11-Aug-15
National Investment Trust Ltd Equity 68.2 66.19 12-Aug-15
PICIC Asset Management Co. Ltd Equity 12.8207 12.4473 12-Aug-15
PICIC Asset Management Co. Ltd Equity 138.3122 134.2837 12-Aug-15
Primus Investment Management Ltd Equity 113.34 111.11 12-Aug-15
UBL Fund Managers Ltd Equity 63.41 61.38 12-Aug-15
JS Investments Ltd Fund of Funds 55.13 53.52 11-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 120.34 114.323 11-Aug-15
ABL Asset Management Co. Ltd Income 10.3071 10.1548 12-Aug-15
ABL Asset Management Co. Ltd Income 10.2809 10.129 12-Aug-15
Alfalah GHP Investment Management Ltd Income 108.0684 106.658 12-Aug-15
Alfalah GHP Investment Management Ltd Income 105.1423 103.77 12-Aug-15
Askari Investment Management Ltd Income 104.5073 103.201 12-Aug-15
Atlas Asset Management Ltd Income 515.6391 515.6391 12-Aug-15
Faysal Asset Management Ltd Income 103.2 101.42 12-Aug-15
Faysal Asset Management Ltd Income 103.24 103.24 12-Aug-15
Habib Asset Management Ltd Income 102.5926 102.5926 12-Aug-15
HBL Asset Management Ltd Income 105.9947 105.9947 11-Aug-15
JS Investments Ltd Income 96.33 95.37 12-Aug-15
Lakson Investments Ltd Income 104.2606 102.7198 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 108.7779 106.6202 12-Aug-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.76 53.67 12-Aug-15
NBP Fullerton Asset Management Ltd Income 10.693 10.5534 11-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5407 10.4031 11-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9493 9.8194 11-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9706 10.8274 11-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2638 10.1964 11-Aug-15
National Asset Management Co. Ltd Income 322.3955 322.3955 12-Aug-15
National Investment Trust Ltd Income 10.2994 10.1974 12-Aug-15
National Investment Trust Ltd Income 10.6361 10.5308 12-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.44 10.44 11-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.46 53.99 12-Aug-15
PICIC Asset Management Co. Ltd Income 103.9728 103.9728 12-Aug-15
Primus Investment Management Ltd Income 105.14 104.09 12-Aug-15
UBL Fund Managers Ltd Income 111.0632 108.9068 12-Aug-15
UBL Fund Managers Ltd Income 110.2649 108.8284 12-Aug-15
AKD Investment Management Ltd Index Tracker 15.07 14.91 12-Aug-15
JS Investments Ltd Index Tracker 32.43 31.79 12-Aug-15
ABL Asset Management Co. Ltd Money Market 10.0874 10.0874 13-Aug-15
AKD Investment Management Ltd Money Market 50.458 50.458 12-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.17 504.17 12-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.8456 101.5033 12-Aug-15
Askari Investment Management Ltd Money Market 101.5942 101.5942 13-Aug-15
Atlas Asset Management Ltd Money Market 507.5092 507.5092 12-Aug-15
Atlas Asset Management Ltd Money Market 100.822 100.822 12-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4607 10.3571 12-Aug-15
Faysal Asset Management Ltd Money Market 101.73 101.73 13-Aug-15
Habib Asset Management Ltd Money Market 101.3614 101.3614 12-Aug-15
HBL Asset Management Ltd Money Market 101.7792 101.7792 11-Aug-15
JS Investments Ltd Money Market 104.11 103.07 13-Aug-15
KASB Funds Ltd Money Market 111.9162 110.797 13-Aug-15
Lakson Investments Ltd Money Market 100.8592 100.8592 13-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8035 100.8035 13-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2066 10.2066 11-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9698 9.9043 11-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5045 50.5045 13-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.0389 101.0389 13-Aug-15
Primus Investment Management Ltd Money Market 102.12 102.12 12-Aug-15
UBL Fund Managers Ltd Money Market 101.1001 101.1001 13-Aug-15
UBL Fund Managers Ltd Money Market 100.9677 100.9677 13-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.81 98.51 11-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.7763 100.7585 12-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6765 9.5502 11-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.5497 112.0994 11-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 112.1625 109.3584 12-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.693 16.056 11-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.3 57.82 11-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.95 63.23 11-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 104.3242 104.3242 12-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.62 15.22 12-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 123.3917 123.3917 11-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.7498 124.7498 11-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7673 13.4974 12-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.96 122.89 12-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.61 17.16 12-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7886 64.2401 12-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 465.3663 465.3663 12-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 137.636 134.0896 11-Aug-15
JS Investments Ltd Shariah Compliant Equity 106.48 103.37 12-Aug-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.77 10.49 12-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.11 62.46 12-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1045 11.6426 11-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.63 10.63 12-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 131.2598 127.4367 12-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 127.57 125.06 12-Aug-15
UBL Fund Managers Ltd Shariah Compliant 103.2405 98.0785 11-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.45 73.51 11-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.95 63.12 11-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.45 67.12 11-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.518 12-Aug-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.5315 12-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 120.94 114.893 11-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.08 109.33 11-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.2817 105.7176 11-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1757 95.167 11-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.96 11-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 62.09 11-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.06 49.02 11-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.98 11-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.1 11-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.3614 105.3614 11-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2651 10.1134 12-Aug-15
Fund (Formerly
UBL Fund Managers Ltd Shariah Compliant Income 102.6704 101.3328 12-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3725 101.0364 12-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.2796 101.2568 12-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 505.1657 505.1657 12-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.56 102.56 12-Aug-15
JS Investments Ltd Shariah Compliant Income 101.75 100.74 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0182 100.9747 12-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 12-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.19 50.85 12-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3063 10.2386 11-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.429 51.9047 11-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.5927 101.0766 12-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 76.58 74.61 12-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.867 100.867 13-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.9163 100.9163 11-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4103 50.4103 12-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.04 101.01 12-Aug-15
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 120.2224 12-Aug-15
ABL Asset Management Co. Ltd 136.2828 12-Aug-15
ABL Asset Management Co. Ltd 105.8439 12-Aug-15
Atlas Asset Management Ltd 206.08 12-Aug-15
Atlas Asset Management Ltd 396.3761 12-Aug-15
Atlas Asset Management Ltd 97.4821 11-Aug-15
Atlas Asset Management Ltd 199.7083 12-Aug-15
HBL Asset Management Ltd 137.4409 11-Aug-15
HBL Asset Management Ltd 317.9533 11-Aug-15
HBL Asset Management Ltd 130.2718 11-Aug-15
JS Investments Ltd 209.05 12-Aug-15
JS Investments Ltd 420.58 12-Aug-15
JS Investments Ltd 171.34 12-Aug-15
NBP Fullerton Asset Management Ltd 129.4588 11-Aug-15
NBP Fullerton Asset Management Ltd 226.6507 11-Aug-15
NBP Fullerton Asset Management Ltd 117.9281 11-Aug-15
National Investment Trust Ltd 10.0734 12-Aug-15
National Investment Trust Ltd 10.0719 12-Aug-15
National Investment Trust Ltd 10.1592 12-Aug-15
National Investment Trust Ltd 10.0719 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd 207.75 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd 405.22 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.16 12-Aug-15
UBL Fund Managers Ltd 96.8 11-Aug-15
UBL Fund Managers Ltd 179.22 12-Aug-15
UBL Fund Managers Ltd 526.91 12-Aug-15
UBL Fund Managers Ltd 154.5 12-Aug-15
ABL Asset Management Co. Ltd 106.2531 12-Aug-15
ABL Asset Management Co. Ltd 137.5695 12-Aug-15
ABL Asset Management Co. Ltd 106.1042 12-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 522.67 11-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.37 12-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.01 12-Aug-15
Atlas Asset Management Ltd 178.9149 12-Aug-15
Atlas Asset Management Ltd 519.9438 12-Aug-15
Atlas Asset Management Ltd 189.0763 12-Aug-15
HBL Asset Management Ltd 127.7439 11-Aug-15
HBL Asset Management Ltd 345.8268 11-Aug-15
HBL Asset Management Ltd 126.5558 11-Aug-15
JS Investments Ltd 181.27 12-Aug-15
JS Investments Ltd 585.35 12-Aug-15
Fund-Money Market JS Investments Ltd 160.43 12-Aug-15
Al Meezan Investment Management Ltd 196.9 12-Aug-15
Al Meezan Investment Management Ltd 448.19 12-Aug-15
Al Meezan Investment Management Ltd 196.65 12-Aug-15
NBP Fullerton Asset Management Ltd 115.9535 11-Aug-15
NBP Fullerton Asset Management Ltd 225.1395 11-Aug-15
NBP Fullerton Asset Management Ltd 115.807 11-Aug-15
National Investment Trust Ltd 10.0456 12-Aug-15
National Investment Trust Ltd 10.2428 12-Aug-15
National Investment Trust Ltd 10.0444 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd 179.72 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd 401.57 12-Aug-15
MCB-Arif Habib Savings & Investments Ltd 164.95 12-Aug-15
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 23	278.40
USD PKR Interbank Buying / Apr 23	278.10
USD to Japanese Yen / Apr 23	154.85
USD to Swiss Franc / Apr 23	0.91
Pound Sterling to USD / Apr 23	1.24
Euro to USD / Apr 23	1.07

Stock	Volume
S&P 500 / Apr 22	5010.60
Nasdaq / Apr 22	15451.31
Dow Jones / Apr 22	38239.98
India Sensex / Apr 23	73884.02
Tokyo Nikkei / Apr 23	37552.16
Hang Seng / Apr 23	16828.93
FTSE 100 / Apr 23	8045.70
Germany DAX 30 / Apr 23	17967.18

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 19	21035
Gold 10 Grams PKR / Apr 22	213220
Crude Oil USD/Barrel / Apr 23	82.41
Gold Spot USD/Ounce / Apr 23	2301.86
Cotton US¢/pound / Apr 23	82.37
Petrol/Litre / Apr 24	293.94

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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

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

NJLI Sarmaya Growth Fund Rates

First oil discovery made in Mari D&PL

Rupee remains largely stable against US dollar

EPCL suffers loss of Rs901mn in three months of 2024

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

Shanghai Electric Power withdraws KE stake acquisition offer

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

NJLI Sarmaya Growth Fund Rates

It’s about time MPC revisited its policy stance

Rupee registers minor loss against US dollar

Aurangzeb tries to ease concerns of S&P, Fitch

First oil discovery made in Mari D&PL

In historic visit, Iran President Raisi says decision made to increase bilateral trade five-fold to $10bn

IMF Executive board meetings scheduled till May 1: Pakistan not yet on the agenda

Boosting Pakistan’s pharmaceutical exports: learning from India’s success

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

NJLI Sarmaya Growth Fund Rates

10-year solar panel manufacturing policy finalised

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

First oil discovery made in Mari D&PL

It’s about time MPC revisited its policy stance

Those already registered with sales tax department: Balance sheet filing requirement relaxed

Rupee registers minor loss against US dollar

‘Canadian dream’: is it really as appealing for Pakistanis as it used to be?

Stock	Volume
P.I.A.C.(A) / Apr 24 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 24 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 24 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 24 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 24 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 24 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 24 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 24 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 24 Telecard Limited(TELE)	12,358,668 ▲ 0.00