Markets Print 2015-08-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 24, 2015)

Published August 25, 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 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 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 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

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 Fund
 (Formerly: UBL Islamic 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 51.6271 51.1158 24-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.3475 51.3119 24-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.1847 104.061 24-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3855 8.3025 24-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.3 107.3 24-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 72.887 72.887 24-Aug-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.66 54.19 24-Aug-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.1349 82.5014 24-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.5846 61.1583 24-Aug-15
Askari Investment Management Ltd Asset Allocation 49.7086 48.4659 24-Aug-15
Faysal Asset Management Ltd Asset Allocation 70.12 70.12 24-Aug-15
JS Investments Ltd Asset Allocation 15.21 14.76 24-Aug-15
KASB Funds Ltd Asset Allocation 46.64 45.71 24-Aug-15
Lakson Investments Ltd Asset Allocation 117.5762 114.7084 21-Aug-15
Lakson Investments Ltd Asset Allocation 113.2613 110.4988 21-Aug-15
Lakson Investments Ltd Asset Allocation 108.1778 105.5393 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.9368 76.7655 24-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2235 14.6426 24-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.75 52.41 21-Aug-15
UBL Fund Managers Ltd Asset Allocation 119.3013 116.985 24-Aug-15
Faysal Asset Management Ltd Balanced 0 64.54 24-Aug-15
HBL Asset Management Ltd Balanced 99.7847 97.2136 21-Aug-15
NBP Fullerton Asset Management Ltd Balanced 15.6314 15.0349 24-Aug-15
National Asset Management Co. Ltd Balanced 13.4313 13.4313 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.58 10.3 24-Aug-15
Primus Investment Management Ltd Balanced 113.9 111.66 24-Aug-15
JS Investments Ltd Balanced 151.17 146.76 24-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.2213 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.7664 24-Aug-15
Atlas Asset Management Ltd Commodities 97.6882 97.6882 21-Aug-15
UBL Fund Managers Ltd Commodities 83.5546 81.4055 21-Aug-15
ABL Asset Management Co. Ltd Equity 13.723 13.4539 21-Aug-15
AKD Investment Management Ltd Equity 80.7 78.3 24-Aug-15
Alfalah GHP Investment Management Ltd Equity 68.25 65.65 24-Aug-15
Alfalah GHP Investment Management Ltd Equity 119.9761 116.1366 24-Aug-15
Askari Investment Management Ltd Equity 108.1659 106.0026 24-Aug-15
Atlas Asset Management Ltd Equity 454.6179 454.6179 24-Aug-15
KASB Funds Ltd Equity 113.92 111.67 24-Aug-15
First Capital Investments Ltd Equity 0 11.6166 24-Aug-15
Habib Asset Management Ltd Equity 96.672 96.672 24-Aug-15
HBL Asset Management Ltd Equity 108.5132 105.0406 21-Aug-15
JS Investments Ltd Equity 161.23 156.53 24-Aug-15
JS Investments Ltd Equity 107.87 104.72 24-Aug-15
JS Investments Ltd Equity 183.67 178.32 24-Aug-15
Lakson Investments Ltd Equity 103.3782 100.3671 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.04 79.87 24-Aug-15
NBP Fullerton Asset Management Ltd Equity 12.8393 12.3494 24-Aug-15
National Investment Trust Ltd Equity 63.35 61.49 24-Aug-15
PICIC Asset Management Co. Ltd Equity 11.8111 11.4671 24-Aug-15
PICIC Asset Management Co. Ltd Equity 128.9064 125.1518 24-Aug-15
Primus Investment Management Ltd Equity 103.64 101.6 24-Aug-15
UBL Fund Managers Ltd Equity 61.26 59.3 21-Aug-15
JS Investments Ltd Fund of Funds 52.37 50.84 21-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.25 112.3375 20-Aug-15
ABL Asset Management Co. Ltd Income 10.3712 10.2179 21-Aug-15
ABL Asset Management Co. Ltd Income 10.3229 10.1703 21-Aug-15
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 108.4508 107.0354 24-Aug-15
Alfalah GHP Investment Management Ltd Income 105.3697 103.9945 24-Aug-15
Askari Investment Management Ltd Income 104.8607 103.5499 24-Aug-15
Atlas Asset Management Ltd Income 516.3976 516.3976 24-Aug-15
Faysal Asset Management Ltd Income 103.52 101.73 24-Aug-15
Faysal Asset Management Ltd Income 103.7 103.7 24-Aug-15
Habib Asset Management Ltd Income 102.8117 102.8117 24-Aug-15
HBL Asset Management Ltd Income 106.4209 106.4209 21-Aug-15
JS Investments Ltd Income 96.36 95.4 24-Aug-15
Lakson Investments Ltd Income 104.6729 103.126 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 109.0071 106.8448 24-Aug-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.94 53.85 24-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7137 10.5739 24-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5569 10.4191 24-Aug-15
NBP Fullerton Asset Management Ltd Income 9.978 9.8478 24-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9951 10.8516 24-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2843 10.2167 24-Aug-15
National Asset Management Co. Ltd Income 321.567 321.567 24-Aug-15
National Investment Trust Ltd Income 10.3142 10.2121 24-Aug-15
National Investment Trust Ltd Income 10.6543 10.5488 24-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4662 10.4662 21-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.71 54.24 24-Aug-15
PICIC Asset Management Co. Ltd Income 104.2073 104.2073 24-Aug-15
Primus Investment Management Ltd Income 105.57 104.52 24-Aug-15
UBL Fund Managers Ltd Income 111.5811 109.4147 24-Aug-15
UBL Fund Managers Ltd Income 110.5926 109.1518 24-Aug-15
AKD Investment Management Ltd Index Tracker 13.89 13.75 24-Aug-15
JS Investments Ltd Index Tracker 28.04 27.49 24-Aug-15
ABL Asset Management Co. Ltd Money Market 10.104 10.104 24-Aug-15
AKD Investment Management Ltd Money Market 50.5521 50.5521 24-Aug-15
Alfalah GHP Investment Management Ltd Money Market 505.06 505.06 24-Aug-15
Alfalah GHP Investment Management Ltd Money Market 103.0352 101.6904 24-Aug-15
Askari Investment Management Ltd Money Market 101.7821 101.7821 25-Aug-15
Atlas Asset Management Ltd Money Market 508.5358 508.5358 24-Aug-15
Atlas Asset Management Ltd Money Market 101.0183 101.0183 24-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4785 10.3748 24-Aug-15
Faysal Asset Management Ltd Money Market 101.92 101.92 25-Aug-15
Habib Asset Management Ltd Money Market 101.5439 101.5439 24-Aug-15
HBL Asset Management Ltd Money Market 101.9298 101.9298 21-Aug-15
JS Investments Ltd Money Market 104.31 103.27 25-Aug-15
KASB Funds Ltd Money Market 104.9432 103.8937 25-Aug-15
Lakson Investments Ltd Money Market 101.0374 101.0374 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9812 100.9812 24-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2267 10.2267 24-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9896 9.924 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.604 50.604 25-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.2371 101.2371 25-Aug-15
Primus Investment Management Ltd Money Market 100.43 100.43 24-Aug-15
UBL Fund Managers Ltd Money Market 101.2761 101.2761 25-Aug-15
UBL Fund Managers Ltd Money Market 102.4718 101.1368 25-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.88 98.58 21-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.5903 100.5743 24-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6998 9.5732 24-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.7702 110.3878 21-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.3652 100.7811 24-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.7371 15.1366 24-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.69 56.25 21-Aug-15
Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.88 58.3 24-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.5075 98.5075 24-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.9 14.52 24-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.8448 117.8448 24-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.7899 115.7899 24-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2857 13.0252 21-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 115.4 111.7 24-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.17 15.75 24-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.7728 59.4157 24-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 423.4456 423.4456 24-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 131.7366 128.3422 21-Aug-15
JS Investments Ltd Shariah Compliant Equity 96.34 93.53 24-Aug-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.88 9.62 24-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.74 57.23 24-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0756 10.653 24-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 9.86 9.86 24-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 122.9662 119.3847 24-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 116.57 114.28 24-Aug-15
UBL Fund Managers Ltd Shariah Compliant 100.2623 95.2492 21-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.84 70.96 21-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.26 62.43 21-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.8 65.5 21-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.282 21-Aug-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2777 21-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 118.54 112.613 20-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.94 105.39 21-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.5879 101.9313 21-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 98.8858 93.9415 21-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.97 21-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.58 21-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.94 48.44 20-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.01 21-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.79 21-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.3158 101.3158 24-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2788 10.1269 21-Aug-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.8781 101.5378 24-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5276 101.1895 24-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.4503 101.4258 24-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 506.2801 506.2801 24-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.7 102.7 24-Aug-15
JS Investments Ltd Shariah Compliant Income 101.91 100.9 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2019 101.1548 24-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7 51.36 24-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.29 50.95 24-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3252 10.2574 24-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3982 51.8742 21-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.7885 101.2695 24-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 70.19 68.38 24-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.0188 101.0188 25-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.0392 101.0392 21-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.495 50.495 24-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.2 101.17 24-Aug-15
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
ABL Asset Management Co. Ltd 121.0827 24-Aug-15
ABL Asset Management Co. Ltd 125.7717 24-Aug-15
ABL Asset Management Co. Ltd 105.9986 24-Aug-15
Atlas Asset Management Ltd 206.8263 24-Aug-15
Atlas Asset Management Ltd 360.7361 24-Aug-15
Atlas Asset Management Ltd 101.1201 21-Aug-15
Atlas Asset Management Ltd 200.0967 24-Aug-15
HBL Asset Management Ltd 138.4206 21-Aug-15
HBL Asset Management Ltd 303.0667 21-Aug-15
HBL Asset Management Ltd 130.4388 21-Aug-15
JS Investments Ltd 209.95 24-Aug-15
JS Investments Ltd 386.69 24-Aug-15
JS Investments Ltd 171.21 24-Aug-15
NBP Fullerton Asset Management Ltd 129.6326 24-Aug-15
NBP Fullerton Asset Management Ltd 207.9347 24-Aug-15
NBP Fullerton Asset Management Ltd 118.1343 24-Aug-15
National Investment Trust Ltd 10.0879 24-Aug-15
National Investment Trust Ltd 10.087 24-Aug-15
National Investment Trust Ltd 9.4057 24-Aug-15
National Investment Trust Ltd 10.0872 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.2 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd 373.13 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.45 24-Aug-15
UBL Fund Managers Ltd 100.47 21-Aug-15
UBL Fund Managers Ltd 180.08 21-Aug-15
UBL Fund Managers Ltd 515.12 21-Aug-15
UBL Fund Managers Ltd 154.55 21-Aug-15
ABL Asset Management Co. Ltd 106.467 24-Aug-15
ABL Asset Management Co. Ltd 126.8732 24-Aug-15
ABL Asset Management Co. Ltd 106.2622 24-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 501.96 21-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.59 24-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.29 24-Aug-15
Atlas Asset Management Ltd 179.2889 24-Aug-15
Atlas Asset Management Ltd 474.0221 24-Aug-15
Atlas Asset Management Ltd 189.4611 24-Aug-15
HBL Asset Management Ltd 127.8783 21-Aug-15
HBL Asset Management Ltd 329.8634 21-Aug-15
HBL Asset Management Ltd 126.7073 21-Aug-15
JS Investments Ltd 181.6 24-Aug-15
JS Investments Ltd 530.92 24-Aug-15
Fund-Money Market JS Investments Ltd 160.73 24-Aug-15
Al Meezan Investment Management Ltd 197.22 24-Aug-15
Al Meezan Investment Management Ltd 411.84 24-Aug-15
Al Meezan Investment Management Ltd 196.97 24-Aug-15
NBP Fullerton Asset Management Ltd 116.1782 24-Aug-15
NBP Fullerton Asset Management Ltd 206.4194 24-Aug-15
NBP Fullerton Asset Management Ltd 116.0153 24-Aug-15
National Investment Trust Ltd 10.055 24-Aug-15
National Investment Trust Ltd 9.4689 24-Aug-15
National Investment Trust Ltd 10.0539 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd 180.03 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd 368.18 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.23 24-Aug-15
================================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 16	5297.10
Nasdaq / May 16	16698.32
Dow Jones / May 16	39869.38
India Sensex / May 17	73946.83
Tokyo Nikkei / May 17	38787.38
Hang Seng / May 17	19525.75
FTSE 100 / May 17	8430.62
Germany DAX 30 / May 17	18692.83

Item	Value
Petrol/Litre / May 17	273.10
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210048
Gold Spot USD/Ounce / May 17	2386.18
Diesel/Litre / May 17	274.08

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Immovable properties: Hike in advance tax on purchase likely

Borrowings, mark-up payments: Policy rate hike pushed up FY23 cost

PIA privatisation: deadline for EoI submission not expected to be extended further

Govt intends to convert 3 imported coal-run power plants to Thar coal

Currency outlook

Pakistani companies with market cap of over $1bn at PSX

Public debt soars to Rs39.7trn, NA told

MoF asked to make CPEC SEZs tax-free

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

Non-filers: FBR proposes WHT raise on cash withdrawal from banks

PD gets PM’s nod for power tariff hike

NAB laws case: hearing adjourned without Imran Khan speaking

Pakistani companies with market cap of over $1bn at PSX

Petrol price slashed by Rs15.39, HSD’s by Rs7.88

Currency outlook

Gold price per tola jumps Rs1,600 in Pakistan

Juices, cigarettes prime focus: Govt plans to rationalise FED regime in budget

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

FBR proposes Rs1.3trn new taxation measures

Currency outlook

Pakistani companies with market cap of over $1bn at PSX

NJLI Sarmaya Growth Fund Rates

Non-filers: FBR proposes WHT raise on cash withdrawal from banks

PD gets PM’s nod for power tariff hike

NAB laws case: hearing adjourned without Imran Khan speaking

‘Dubai Unlocked’: Pakistanis own properties worth $11bn in emirate city, report says

Stock	Volume
P.I.A.C.(A) / May 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 17 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 17 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 17 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 17 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 17 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 17 Telecard Limited(TELE)	12,358,668 ▲ 0.00