Markets Print 2015-08-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 18, 2015)

Published August 19, 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 Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government
 Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily
 Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pak. Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pak. Islamic Stock Pak. Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (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 Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

CLOSED-END FUND

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

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd Aggressive 51.607 51.096 18-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.3535 51.3176 18-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.1854 104.0617 18-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3944 8.3113 18-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.19 107.19 18-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 75.2231 75.2231 18-Aug-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.75 54.28 17-Aug-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.4122 82.7733 18-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.977 65.3831 18-Aug-15
Askari Investment Management Ltd Asset Allocation 53.9175 52.5696 18-Aug-15
Faysal Asset Management Ltd Asset Allocation 75.96 75.96 18-Aug-15
JS Investments Ltd Asset Allocation 16.32 15.84 18-Aug-15
KASB Funds Ltd Asset Allocation 50.4 49.39 18-Aug-15
Lakson Investments Ltd Asset Allocation 119.4948 116.5802 17-Aug-15
Lakson Investments Ltd Asset Allocation 113.224 110.4624 17-Aug-15
Lakson Investments Ltd Asset Allocation 108.1368 105.4993 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6044 78.367 17-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.9777 15.368 18-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.88 53.51 17-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.9124 120.526 18-Aug-15
Faysal Asset Management Ltd Balanced 0 68.12 18-Aug-15
HBL Asset Management Ltd Balanced 101.5721 98.9549 17-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.4048 15.7788 18-Aug-15
National Asset Management Co. Ltd Balanced 15.1552 15.1552 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.17 10.87 17-Aug-15
Primus Investment Management Ltd Balanced 121.58 119.19 17-Aug-15
JS Investments Ltd Balanced 159.73 155.07 18-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.5028 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.8491 18-Aug-15
Atlas Asset Management Ltd Commodities 94.7612 94.7612 17-Aug-15
UBL Fund Managers Ltd Commodities 80.9641 78.8816 17-Aug-15
ABL Asset Management Co. Ltd Equity 14.1341 13.857 18-Aug-15
AKD Investment Management Ltd Equity 88.85 86.2 18-Aug-15
Alfalah GHP Investment Management Ltd Equity 73.33 70.53 18-Aug-15
Alfalah GHP Investment Management Ltd Equity 129.0627 124.9324 18-Aug-15
Askari Investment Management Ltd Equity 118.0769 115.7154 18-Aug-15
Atlas Asset Management Ltd Equity 490.6319 490.6319 18-Aug-15
KASB Funds Ltd Equity 123.87 121.44 18-Aug-15
First Capital Investments Ltd Equity 0 12.517 18-Aug-15
Habib Asset Management Ltd Equity 105.0002 105.0002 18-Aug-15
HBL Asset Management Ltd Equity 111.1851 107.627 17-Aug-15
JS Investments Ltd Equity 173 167.96 18-Aug-15
JS Investments Ltd Equity 116.42 113.02 18-Aug-15
JS Investments Ltd Equity 198.08 192.31 18-Aug-15
Lakson Investments Ltd Equity 111.8982 108.639 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 88.67 86.32 18-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.7868 13.2607 18-Aug-15
National Investment Trust Ltd Equity 67.95 65.97 18-Aug-15
PICIC Asset Management Co. Ltd Equity 12.5767 12.2104 18-Aug-15
PICIC Asset Management Co. Ltd Equity 137.5695 133.5626 18-Aug-15
Primus Investment Management Ltd Equity 112.24 110.03 17-Aug-15
UBL Fund Managers Ltd Equity 63.32 61.29 18-Aug-15
JS Investments Ltd Fund of Funds 54.07 52.49 17-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 18-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 119.24 113.28 17-Aug-15
ABL Asset Management Co. Ltd Income 10.369 10.2158 18-Aug-15
ABL Asset Management Co. Ltd Income 10.3182 10.1657 18-Aug-15
Alfalah GHP Investment Management Ltd Income 108.3626 106.9483 18-Aug-15
Alfalah GHP Investment Management Ltd Income 105.3639 103.9888 18-Aug-15
Askari Investment Management Ltd Income 104.8297 103.5193 18-Aug-15
Atlas Asset Management Ltd Income 516.8785 516.8785 18-Aug-15
Faysal Asset Management Ltd Income 103.36 101.58 18-Aug-15
Faysal Asset Management Ltd Income 103.77 103.77 18-Aug-15
Habib Asset Management Ltd Income 102.8494 102.8494 18-Aug-15
HBL Asset Management Ltd Income 106.2902 106.2902 17-Aug-15
JS Investments Ltd Income 96.46 95.5 18-Aug-15
Lakson Investments Ltd Income 104.7074 103.16 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 108.9964 106.8343 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 54.98 53.89 17-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7042 10.5645 18-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5504 10.4127 18-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9646 9.8345 18-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9888 10.8454 18-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2756 10.2081 18-Aug-15
National Asset Management Co. Ltd Income 321.9812 321.9812 18-Aug-15
National Investment Trust Ltd Income 10.3092 10.2071 18-Aug-15
National Investment Trust Ltd Income 10.6457 10.5403 18-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4656 10.4656 17-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.71 54.24 18-Aug-15
PICIC Asset Management Co. Ltd Income 104.1417 104.1417 18-Aug-15
Primus Investment Management Ltd Income 105.58 104.53 17-Aug-15
UBL Fund Managers Ltd Income 111.4761 109.3117 18-Aug-15
UBL Fund Managers Ltd Income 110.6417 109.2003 17-Aug-15
AKD Investment Management Ltd Index Tracker 14.93 14.77 18-Aug-15
JS Investments Ltd Index Tracker 31.81 31.18 18-Aug-15
ABL Asset Management Co. Ltd Money Market 10.0964 10.0964 19-Aug-15
AKD Investment Management Ltd Money Market 50.5058 50.5058 18-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.62 504.62 18-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.9393 101.5958 18-Aug-15
Askari Investment Management Ltd Money Market 101.6893 101.6893 19-Aug-15
Atlas Asset Management Ltd Money Market 508.0195 508.0195 18-Aug-15
Atlas Asset Management Ltd Money Market 100.9199 100.9199 18-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4698 10.3661 18-Aug-15
Faysal Asset Management Ltd Money Market 101.83 101.83 19-Aug-15
Habib Asset Management Ltd Money Market 101.4558 101.4558 18-Aug-15
HBL Asset Management Ltd Money Market 101.8744 101.8744 17-Aug-15
JS Investments Ltd Money Market 104.21 103.17 19-Aug-15
KASB Funds Ltd Money Market 112.0147 110.8945 19-Aug-15
Lakson Investments Ltd Money Market 100.9484 100.9484 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9005 100.9005 19-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2164 10.2164 18-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9806 9.915 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.55 50.55 19-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.1354 101.1354 19-Aug-15
Primus Investment Management Ltd Money Market 102.22 102.22 17-Aug-15
UBL Fund Managers Ltd Money Market 101.1884 101.1884 19-Aug-15
UBL Fund Managers Ltd Money Market 102.3844 101.0505 19-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.88 98.58 18-Aug-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.7926 100.7746 18-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6892 9.5627 18-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9277 111.5011 18-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 110.6944 107.927 18-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.5009 15.8713 18-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.21 57.73 17-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.38 62.68 17-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.6399 103.6399 18-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.6 15.2 18-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.3417 122.3417 18-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.6001 122.6001 18-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6648 13.3969 18-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.28 122.23 17-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.54 17.09 18-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4389 63.9037 18-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 458.552 458.552 18-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 136.0697 132.5637 17-Aug-15
JS Investments Ltd Shariah Compliant Equity 104.21 101.17 18-Aug-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.71 10.43 18-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.76 62.12 17-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9028 11.4486 18-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 18-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.8191 127.0088 18-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 126.2 123.72 17-Aug-15
UBL Fund Managers Ltd Shariah Compliant 102.487 97.3627 18-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.03 73.1 13-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.84 63.01 13-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.19 66.86 13-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4698 18-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4795 18-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 119.83 113.84 17-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.99 108.29 17-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.6335 104.7133 17-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.8491 103.8431 17-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.33 17-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 61.27 17-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.42 48.91 13-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.64 13-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.89 13-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.5777 104.5777 18-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.274 10.1222 18-Aug-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.7809 101.4419 18-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4483 101.1112 18-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.3626 101.339 18-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 505.7581 505.7581 18-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.6 102.6 18-Aug-15
JS Investments Ltd Shariah Compliant Income 101.83 100.82 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.1291 101.0834 18-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.66 51.32 18-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.25 50.91 18-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3162 10.2484 18-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4563 51.9317 17-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.6928 101.1752 18-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 75.86 73.91 18-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.9357 100.9357 18-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.9896 100.9896 17-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4543 50.4543 18-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.11 101.08 17-Aug-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 121.358 17-Aug-15
ABL Asset Management Co. Ltd 135.0142 17-Aug-15
ABL Asset Management Co. Ltd 105.9072 17-Aug-15
Atlas Asset Management Ltd 207.1838 18-Aug-15
Atlas Asset Management Ltd 388.6017 18-Aug-15
Atlas Asset Management Ltd 98.1087 17-Aug-15
Atlas Asset Management Ltd 199.9018 18-Aug-15
HBL Asset Management Ltd 138.608 17-Aug-15
HBL Asset Management Ltd 315.1682 17-Aug-15
HBL Asset Management Ltd 130.3719 17-Aug-15
JS Investments Ltd 210.27 18-Aug-15
JS Investments Ltd 417.92 18-Aug-15
JS Investments Ltd 171.37 18-Aug-15
NBP Fullerton Asset Management Ltd 129.5331 18-Aug-15
NBP Fullerton Asset Management Ltd 223.8432 18-Aug-15
NBP Fullerton Asset Management Ltd 118.0416 18-Aug-15
National Investment Trust Ltd 10.0805 18-Aug-15
National Investment Trust Ltd 10.0792 18-Aug-15
National Investment Trust Ltd 10.0663 18-Aug-15
National Investment Trust Ltd 10.0793 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.48 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 403.9 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.3 18-Aug-15
UBL Fund Managers Ltd 97.5 17-Aug-15
UBL Fund Managers Ltd 180 18-Aug-15
UBL Fund Managers Ltd 528.83 18-Aug-15
UBL Fund Managers Ltd 154.51 18-Aug-15
ABL Asset Management Co. Ltd 106.3399 17-Aug-15
ABL Asset Management Co. Ltd 136.2993 17-Aug-15
ABL Asset Management Co. Ltd 106.1905 17-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 520.44 18-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.49 18-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.16 18-Aug-15
Atlas Asset Management Ltd 179.1064 18-Aug-15
Atlas Asset Management Ltd 511.9798 18-Aug-15
Atlas Asset Management Ltd 189.2548 18-Aug-15
HBL Asset Management Ltd 127.8395 17-Aug-15
HBL Asset Management Ltd 344.9849 17-Aug-15
HBL Asset Management Ltd 126.6613 17-Aug-15
JS Investments Ltd 181.45 18-Aug-15
JS Investments Ltd 576.93 18-Aug-15
Savings Fund-Money Market JS Investments Ltd 160.6 18-Aug-15
Al Meezan Investment Management Ltd 197.07 18-Aug-15
Al Meezan Investment Management Ltd 447.37 18-Aug-15
Fund-Money Market Al Meezan Investment Management Ltd 196.82 18-Aug-15
NBP Fullerton Asset Management Ltd 116.0844 18-Aug-15
NBP Fullerton Asset Management Ltd 221.994 18-Aug-15
NBP Fullerton Asset Management Ltd 115.9252 18-Aug-15
National Investment Trust Ltd 10.0498 18-Aug-15
National Investment Trust Ltd 10.2002 18-Aug-15
National Investment Trust Ltd 10.0492 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 179.87 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 400.22 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.08 18-Aug-15
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 10	278.14
USD PKR Interbank Buying / May 10	277.97
USD to Japanese Yen / May 10	155.78
USD to Swiss Franc / May 10	0.91
Pound Sterling to USD / May 10	1.25
Euro to USD / May 10	1.08

Stock	Volume
S&P 500 / May 10	5222.68
India Sensex / May 10	72664.47
Tokyo Nikkei / May 10	38229.11
Nasdaq / May 10	16340.87
Hang Seng / May 10	18963.68
FTSE 100 / May 10	8433.76
Dow Jones / May 10	39512.84
Germany DAX 30 / May 10	18772.85

Item	Value
Crude Oil USD/Barrel / May 10	78.26
Gold Spot USD/Ounce / May 10	2360.50
Cotton US¢/pound / May 10	77.31
Karachi Cotton PKR/37.32 KG / May 11	19935
Gold 10 Grams PKR / May 11	208762
Petrol/Litre / May 12	288.49

Stock	Price
786 Invest Ltd / May 12 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 12 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 12 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 12 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 12 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 12 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 12 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 12 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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There will be no new fuel subsidy or cross-subsidy schemes: Govt makes firm pledge to IMF

Gold price per tola jumps Rs4,600 in Pakistan

NJLI Sarmaya Growth Fund Rates

MBS’s visit put off for ‘time being’

Supplies by importers: Reduced rate of 1-4pc for purpose of tax withholding likely

Islamabad seeks Chinese assistance for completion of two hydropower projects

‘Cost-side reforms’: IMF says Pakistan needs to revisit terms of power purchase agreements

Wind projects: KE’s Dhabeji grid station, NTDC line to reduce power cuts: PPIB

Attachment of bank accounts of taxpayers: FBR orders sales tax/FED recovery only after approval by field committees

Gold price per tola jumps Rs4,600 in Pakistan

‘Cost-side reforms’: IMF says Pakistan needs to revisit terms of power purchase agreements

IMF delineates steps to curb gas circular debt

IMF welcomes SBP's decision to keep key policy rate unchanged

Islamabad seeks Chinese assistance for completion of two hydropower projects

Over 10 years and beyond: PPIB proposes 10pc duty on solar PV modules import

Attachment of bank accounts of taxpayers: FBR orders sales tax/FED recovery only after approval by field committees

IMF for taking agreed contingency revenue measures

NJLI Sarmaya Growth Fund Rates

Gold price per tola jumps Rs4,600 in Pakistan

Islamabad seeks Chinese assistance for completion of two hydropower projects

Pakistan, Japan set to vie for Azlan Shah Hockey Cup 2024 trophy on Saturday

Govt’s balancing act: incentivise solar, but not too much?

‘Cost-side reforms’: IMF says Pakistan needs to revisit terms of power purchase agreements

Sales tax on tractors, pesticides likely

NJLI Sarmaya Growth Fund Rates

Rupee registers marginal improvement against US dollar

Attachment of bank accounts of taxpayers: FBR orders sales tax/FED recovery only after approval by field committees

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