Markets Print 2015-08-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 25, 2015)

Published August 26, 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 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 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 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 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 53.3883 51.3511 25-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.3058 104.1797 25-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3855 8.3025 24-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.42 107.42 25-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 73.3668 73.3668 25-Aug-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.76 54.29 25-Aug-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.2791 82.6428 25-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.3663 62.872 25-Aug-15
Askari Investment Management Ltd Asset Allocation 50.5405 49.277 25-Aug-15
Faysal Asset Management Ltd Asset Allocation 72.03 72.03 25-Aug-15
JS Investments Ltd Asset Allocation 15.41 14.96 25-Aug-15
KASB Funds Ltd Asset Allocation 47.62 46.66 25-Aug-15
Lakson Investments Ltd Asset Allocation 116.8342 113.9845 24-Aug-15
Lakson Investments Ltd Asset Allocation 113.2351 110.4732 24-Aug-15
Lakson Investments Ltd Asset Allocation 108.113 105.4761 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.9368 76.7655 24-Aug-15
Allocation Fund)
NBP Fullerton Asset Management Ltd Asset Allocation 15.4293 14.8405 25-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.14 50.84 24-Aug-15
UBL Fund Managers Ltd Asset Allocation 121.1145 118.763 25-Aug-15
Faysal Asset Management Ltd Balanced 0 65.43 25-Aug-15
HBL Asset Management Ltd Balanced 96.4558 93.9705 24-Aug-15
NBP Fullerton Asset Management Ltd Balanced 15.8692 15.2637 25-Aug-15
National Asset Management Co. Ltd Balanced 14.1149 14.1149 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.46 25-Aug-15
Primus Investment Management Ltd Balanced 116.81 114.51 25-Aug-15
JS Investments Ltd Balanced 154.42 149.92 25-Aug-15
HBL Asset Management Ltd Capital Protected 0 96.8282 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.473 25-Aug-15
Atlas Asset Management Ltd Commodities 97.3285 97.3285 24-Aug-15
UBL Fund Managers Ltd Commodities 83.1952 81.0553 24-Aug-15
ABL Asset Management Co. Ltd Equity 13.3824 13.12 25-Aug-15
AKD Investment Management Ltd Equity 80.7 78.3 24-Aug-15
Alfalah GHP Investment Management Ltd Equity 70.6 67.91 25-Aug-15
Alfalah GHP Investment Management Ltd Equity 124.1418 120.169 25-Aug-15
Askari Investment Management Ltd Equity 110.6073 108.3952 25-Aug-15
Atlas Asset Management Ltd Equity 454.4683 454.4683 24-Aug-15
KASB Funds Ltd Equity 116.77 114.47 25-Aug-15
First Capital Investments Ltd Equity 0 11.9061 25-Aug-15
Habib Asset Management Ltd Equity 99.3823 99.3823 25-Aug-15
HBL Asset Management Ltd Equity 103.3207 100.0142 24-Aug-15
JS Investments Ltd Equity 164.71 159.91 25-Aug-15
JS Investments Ltd Equity 110.68 107.45 25-Aug-15
JS Investments Ltd Equity 188.65 183.15 25-Aug-15
Lakson Investments Ltd Equity 106.021 102.933 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.57 81.36 25-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.1117 12.6114 25-Aug-15
National Investment Trust Ltd Equity 64.5 62.61 25-Aug-15
PICIC Asset Management Co. Ltd Equity 12.058 11.7068 25-Aug-15
PICIC Asset Management Co. Ltd Equity 131.5271 127.6962 25-Aug-15
Primus Investment Management Ltd Equity 107.22 105.11 25-Aug-15
UBL Fund Managers Ltd Equity 60.29 58.36 25-Aug-15
JS Investments Ltd Fund of Funds 49.82 48.36 24-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 25-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.19 107.5305 24-Aug-15
ABL Asset Management Co. Ltd Income 10.3686 10.2154 25-Aug-15
ABL Asset Management Co. Ltd Income 10.3193 10.1668 25-Aug-15
Alfalah GHP Investment Management Ltd Income 108.5236 107.1072 25-Aug-15
Alfalah GHP Investment Management Ltd Income 105.4351 104.059 25-Aug-15
Askari Investment Management Ltd Income 104.9392 103.6275 25-Aug-15
Atlas Asset Management Ltd Income 516.3976 516.3976 24-Aug-15
Faysal Asset Management Ltd Income 103.57 101.78 25-Aug-15
Faysal Asset Management Ltd Income 103.81 103.81 25-Aug-15
Habib Asset Management Ltd Income 102.9036 102.9036 25-Aug-15
HBL Asset Management Ltd Income 106.3133 106.3133 24-Aug-15
JS Investments Ltd Income 96.42 95.46 25-Aug-15
Lakson Investments Ltd Income 104.756 103.2078 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 109.0864 106.9226 25-Aug-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55 53.91 25-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7156 10.5757 25-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5594 10.4216 25-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9803 9.85 25-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9999 10.8563 25-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2859 10.2183 25-Aug-15
National Asset Management Co. Ltd Income 321.498 321.498 25-Aug-15
National Investment Trust Ltd Income 10.3167 10.2146 25-Aug-15
National Investment Trust Ltd Income 10.6559 10.5504 25-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4595 10.4595 24-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.79 54.31 25-Aug-15
PICIC Asset Management Co. Ltd Income 104.1364 104.1364 25-Aug-15
Primus Investment Management Ltd Income 105.64 104.59 25-Aug-15
UBL Fund Managers Ltd Income 111.6422 109.4746 25-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 28.24 27.68 25-Aug-15
ABL Asset Management Co. Ltd Money Market 10.1071 10.1071 26-Aug-15
AKD Investment Management Ltd Money Market 50.5521 50.5521 24-Aug-15
Alfalah GHP Investment Management Ltd Money Market 505.14 505.14 25-Aug-15
Alfalah GHP Investment Management Ltd Money Market 103.0519 101.7069 25-Aug-15
Askari Investment Management Ltd Money Market 101.7978 101.7978 26-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 101.94 101.94 26-Aug-15
Habib Asset Management Ltd Money Market 101.5594 101.5594 25-Aug-15
HBL Asset Management Ltd Money Market 101.9767 101.9767 24-Aug-15
JS Investments Ltd Money Market 104.33 103.29 26-Aug-15
KASB Funds Ltd Money Market 104.9613 103.9116 26-Aug-15
Lakson Investments Ltd Money Market 101.0521 101.0521 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.0137 101.0137 26-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2285 10.2285 25-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9909 9.9253 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6128 50.6128 26-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.2543 101.2543 26-Aug-15
Primus Investment Management Ltd Money Market 100.45 100.45 25-Aug-15
UBL Fund Managers Ltd Money Market 101.2895 101.2895 26-Aug-15
UBL Fund Managers Ltd Money Market 102.4856 101.1504 26-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.88 98.58 25-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.5945 100.5785 25-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7015 9.5749 25-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.3678 110.0008 25-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.0534 102.4271 25-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.957 15.3481 25-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.05 54.65 24-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.88 58.3 24-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.8822 100.8822 25-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.16 14.77 25-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.437 119.437 25-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.6003 117.6003 25-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9799 12.7254 25-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.63 115.8 25-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 63.7474 61.3149 25-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 423.2459 423.2459 24-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 125.1072 121.8836 24-Aug-15
JS Investments Ltd Shariah Compliant Equity 98.73 95.85 25-Aug-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.85 25-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.54 58.98 25-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2914 10.8605 25-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.09 10.09 25-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.5285 121.8723 25-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 120.69 118.32 25-Aug-15
UBL Fund Managers Ltd Shariah Compliant 96.6755 91.8417 24-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.42 68.61 24-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.55 61.73 24-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.24 63.97 24-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1279 25-Aug-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.1108 25-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.56 107.882 24-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.29 101.93 24-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.0015 98.6553 24-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.0015 98.6553 24-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.12 24-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.27 24-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.22 46.77 24-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.25 24-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.56 24-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.1816 102.1816 25-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2851 10.1331 25-Aug-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.8937 101.5532 25-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5407 101.2024 25-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.4656 101.4409 25-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 506.2801 506.2801 24-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.71 102.71 25-Aug-15
JS Investments Ltd Shariah Compliant Income 101.92 100.91 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2135 101.1662 25-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 51.3 50.96 25-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3266 10.2588 25-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4119 51.8878 24-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8021 101.2829 25-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 70.19 68.38 24-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.0262 101.0262 26-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.0761 101.0761 24-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 103.21 101.81 25-Aug-15
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 121.319 25-Aug-15
ABL Asset Management Co. Ltd 128.6658 25-Aug-15
ABL Asset Management Co. Ltd 106.0138 25-Aug-15
Atlas Asset Management Ltd 206.8263 24-Aug-15
Atlas Asset Management Ltd 360.7361 24-Aug-15
Atlas Asset Management Ltd 100.7528 24-Aug-15
Atlas Asset Management Ltd 200.0967 24-Aug-15
HBL Asset Management Ltd 138.2071 24-Aug-15
HBL Asset Management Ltd 288.0553 24-Aug-15
HBL Asset Management Ltd 130.4896 24-Aug-15
JS Investments Ltd 210.07 25-Aug-15
JS Investments Ltd 398.11 25-Aug-15
JS Investments Ltd 171.3 25-Aug-15
NBP Fullerton Asset Management Ltd 129.6612 25-Aug-15
NBP Fullerton Asset Management Ltd 212.2842 25-Aug-15
NBP Fullerton Asset Management Ltd 118.1504 25-Aug-15
National Investment Trust Ltd 10.0891 25-Aug-15
National Investment Trust Ltd 10.0885 25-Aug-15
National Investment Trust Ltd 9.6092 25-Aug-15
National Investment Trust Ltd 10.0887 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.43 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd 379.7 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.48 25-Aug-15
UBL Fund Managers Ltd 100.08 24-Aug-15
UBL Fund Managers Ltd 180.13 25-Aug-15
UBL Fund Managers Ltd 505.96 25-Aug-15
UBL Fund Managers Ltd 154.61 25-Aug-15
ABL Asset Management Co. Ltd 106.4679 25-Aug-15
ABL Asset Management Co. Ltd 129.7861 25-Aug-15
ABL Asset Management Co. Ltd 106.2632 25-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 494.44 25-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 127.9222 24-Aug-15
HBL Asset Management Ltd 313.5168 24-Aug-15
HBL Asset Management Ltd 126.7573 24-Aug-15
JS Investments Ltd 181.62 25-Aug-15
JS Investments Ltd 546.16 25-Aug-15
Fund-Money Market JS Investments Ltd 160.74 25-Aug-15
Al Meezan Investment Management Ltd 197.24 25-Aug-15
Al Meezan Investment Management Ltd 425.1 25-Aug-15
Al Meezan Investment Management Ltd 196.98 25-Aug-15
NBP Fullerton Asset Management Ltd 116.1872 25-Aug-15
NBP Fullerton Asset Management Ltd 210.882 25-Aug-15
NBP Fullerton Asset Management Ltd 116.0238 25-Aug-15
National Investment Trust Ltd 10.0559 25-Aug-15
National Investment Trust Ltd 9.7169 25-Aug-15
National Investment Trust Ltd 10.0547 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd 180.06 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd 375.65 25-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.25 25-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

Immovable properties: Hike in advance tax on purchase likely

NJLI Sarmaya Growth Fund Rates

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

NAB laws case: hearing adjourned without Imran Khan speaking

PD gets PM’s nod for power tariff hike

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