Markets Print 2015-08-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 28, 2015)

Published August 29, 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 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 Preservation Fund II Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV 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 51.7015 51.1895 28-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.423 51.3845 28-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.3831 104.2554 28-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3986 8.3154 28-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.53 107.53 28-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 73.8659 73.8659 27-Aug-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.81 54.33 28-Aug-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.3559 82.7181 28-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.7407 64.194 28-Aug-15
Askari Investment Management Ltd Asset Allocation 51.601 50.311 28-Aug-15
Faysal Asset Management Ltd Asset Allocation 73.66 73.66 28-Aug-15
JS Investments Ltd Asset Allocation 15.54 15.08 27-Aug-15
KASB Funds Ltd Asset Allocation 48.04 47.07 27-Aug-15
Lakson Investments Ltd Asset Allocation 118.4804 115.5906 27-Aug-15
Lakson Investments Ltd Asset Allocation 113.2973 110.5339 27-Aug-15
Lakson Investments Ltd Asset Allocation 108.197 105.558 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4375 77.2464 27-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5015 14.91 27-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.72 52.38 27-Aug-15
UBL Fund Managers Ltd Asset Allocation 121.1859 118.833 27-Aug-15
Faysal Asset Management Ltd Balanced 0 66.04 28-Aug-15
HBL Asset Management Ltd Balanced 98.7923 96.2468 27-Aug-15
NBP Fullerton Asset Management Ltd Balanced 15.9218 15.3143 27-Aug-15
National Asset Management Co. Ltd Balanced 14.6867 14.6867 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.73 10.45 27-Aug-15
Primus Investment Management Ltd Balanced 119.13 116.79 28-Aug-15
JS Investments Ltd Balanced 155.14 150.62 27-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.2737 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4854 27-Aug-15
Atlas Asset Management Ltd Commodities 95.4175 95.4175 27-Aug-15
UBL Fund Managers Ltd Commodities 81.5702 79.4721 27-Aug-15
ABL Asset Management Co. Ltd Equity 13.7413 13.4719 28-Aug-15
AKD Investment Management Ltd Equity 85 82.5 28-Aug-15
Alfalah GHP Investment Management Ltd Equity 72.1 69.35 28-Aug-15
Alfalah GHP Investment Management Ltd Equity 126.6002 122.5487 28-Aug-15
Askari Investment Management Ltd Equity 111.8834 109.6457 28-Aug-15
Atlas Asset Management Ltd Equity 469.7654 469.7654 28-Aug-15
KASB Funds Ltd Equity 118.05 115.73 27-Aug-15
First Capital Investments Ltd Equity 0 12.1279 28-Aug-15
Habib Asset Management Ltd Equity 100.8885 100.8885 28-Aug-15
HBL Asset Management Ltd Equity 106.7859 103.3685 27-Aug-15
JS Investments Ltd Equity 165.59 160.76 27-Aug-15
JS Investments Ltd Equity 111.01 107.77 27-Aug-15
JS Investments Ltd Equity 189.5 183.98 27-Aug-15
Lakson Investments Ltd Equity 106.4543 103.3536 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.77 82.53 28-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.1902 12.6869 27-Aug-15
National Investment Trust Ltd Equity 65.85 63.9 28-Aug-15
PICIC Asset Management Co. Ltd Equity 12.1889 11.8339 27-Aug-15
PICIC Asset Management Co. Ltd Equity 133.672 129.7786 27-Aug-15
Primus Investment Management Ltd Equity 109.61 107.46 28-Aug-15
UBL Fund Managers Ltd Equity 60.54 58.6 27-Aug-15
JS Investments Ltd Fund of Funds 51.48 49.98 27-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Aug-15
ABL Asset Management Co. Ltd Income 10.3755 10.2222 28-Aug-15
ABL Asset Management Co. Ltd Income 10.3244 10.1718 28-Aug-15
Alfalah GHP Investment Management Ltd Income 108.5925 107.1752 28-Aug-15
Alfalah GHP Investment Management Ltd Income 105.4969 104.12 28-Aug-15
Askari Investment Management Ltd Income 105.0679 103.7546 28-Aug-15
Atlas Asset Management Ltd Income 517.3939 517.3939 28-Aug-15
Faysal Asset Management Ltd Income 103.63 101.84 28-Aug-15
Faysal Asset Management Ltd Income 103.89 103.89 28-Aug-15
Habib Asset Management Ltd Income 102.9533 102.9533 28-Aug-15
HBL Asset Management Ltd Income 106.4007 106.4007 27-Aug-15
JS Investments Ltd Income 96.46 95.5 27-Aug-15
Lakson Investments Ltd Income 104.7708 103.2224 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 109.1004 106.9363 27-Aug-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55 53.91 27-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7189 10.579 27-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5622 10.4243 27-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9835 9.8532 27-Aug-15
NBP Fullerton Asset Management Ltd Income 11.0036 10.86 27-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2887 10.2211 27-Aug-15
National Asset Management Co. Ltd Income 321.291 321.291 28-Aug-15
National Investment Trust Ltd Income 10.3214 10.2192 28-Aug-15
National Investment Trust Ltd Income 10.6604 10.5549 28-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4651 10.4651 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.82 54.34 28-Aug-15
PICIC Asset Management Co. Ltd Income 104.1604 104.1604 27-Aug-15
Primus Investment Management Ltd Income 105.71 104.66 28-Aug-15
UBL Fund Managers Ltd Income 111.6794 109.5111 27-Aug-15
UBL Fund Managers Ltd Income 110.6853 109.2433 27-Aug-15
AKD Investment Management Ltd Index Tracker 14.46 14.3 28-Aug-15
JS Investments Ltd Index Tracker 27.96 27.41 26-Aug-15
ABL Asset Management Co. Ltd Money Market 10.1147 10.1147 31-Aug-15
AKD Investment Management Ltd Money Market 50.5831 50.5831 28-Aug-15
Alfalah GHP Investment Management Ltd Money Market 505.35 505.35 28-Aug-15
Alfalah GHP Investment Management Ltd Money Market 103.0977 101.7521 28-Aug-15
Askari Investment Management Ltd Money Market 101.8758 101.8758 31-Aug-15
Atlas Asset Management Ltd Money Market 508.8692 508.8692 28-Aug-15
Atlas Asset Management Ltd Money Market 101.0812 101.0812 28-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4844 10.3806 28-Aug-15
Faysal Asset Management Ltd Money Market 102.01 102.01 31-Aug-15
Habib Asset Management Ltd Money Market 101.6016 101.6016 28-Aug-15
HBL Asset Management Ltd Money Market 102.0203 102.0203 27-Aug-15
JS Investments Ltd Money Market 104.36 103.32 28-Aug-15
KASB Funds Ltd Money Market 105.001 103.9509 28-Aug-15
Lakson Investments Ltd Money Market 101.0829 101.0829 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.046 101.046 28-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2317 10.2317 27-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9939 9.9283 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6469 50.6469 31-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.2878 101.2878 28-Aug-15
Primus Investment Management Ltd Money Market 100.5 100.5 28-Aug-15
UBL Fund Managers Ltd Money Market 101.3624 101.3624 31-Aug-15
UBL Fund Managers Ltd Money Market 102.5547 101.2186 31-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.9 98.6 27-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.5995 100.5835 27-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7052 9.5785 27-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.7786 110.3959 27-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.1451 104.4665 28-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0066 15.3958 27-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.65 56.21 27-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.51 59.88 28-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.2108 103.2108 28-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.28 14.89 28-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8107 119.8107 27-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.171 118.171 27-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2896 13.029 28-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 118.9 115.09 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.93 16.49 28-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.1488 62.6628 28-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 439.856 439.856 28-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 129.7175 126.3751 27-Aug-15
JS Investments Ltd Shariah Compliant Equity 99.32 96.42 27-Aug-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.25 9.98 28-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.62 60.03 28-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3744 10.9404 27-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.14 10.14 27-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.4979 123.7844 27-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 123.71 121.28 28-Aug-15
UBL Fund Managers Ltd Shariah Compliant 98.9545 94.01 26-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.18 70.32 27-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.09 62.27 27-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.4 65.11 27-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2619 28-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2541 28-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.65 104.17 27-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.0254 100.7241 27-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.26 27-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.72 27-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.13 47.66 27-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.35 27-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.23 27-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4255 102.4255 27-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2922 10.1401 28-Aug-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.9185 101.5777 27-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5798 101.241 28-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.5087 101.4836 28-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 506.5136 506.5136 28-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.81 102.81 28-Aug-15
JS Investments Ltd Shariah Compliant Income 101.93 100.92 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2365 101.1887 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.73 51.39 28-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.3 50.96 28-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3296 10.2617 27-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4256 51.9013 27-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8294 101.3098 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 73.92 72.02 28-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.0517 101.0517 28-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.1132 101.1132 27-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5134 50.5134 28-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.23 101.2 28-Aug-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 121.445 28-Aug-15
ABL Asset Management Co. Ltd 132.2371 28-Aug-15
ABL Asset Management Co. Ltd 106.0468 28-Aug-15
Atlas Asset Management Ltd 207.2507 28-Aug-15
Atlas Asset Management Ltd 371.7885 28-Aug-15
Atlas Asset Management Ltd 98.792 27-Aug-15
Atlas Asset Management Ltd 200.2205 28-Aug-15
HBL Asset Management Ltd 138.3411 27-Aug-15
HBL Asset Management Ltd 299.2621 27-Aug-15
HBL Asset Management Ltd 130.5299 27-Aug-15
JS Investments Ltd 210.06 27-Aug-15
JS Investments Ltd 401.65 27-Aug-15
JS Investments Ltd 171.37 27-Aug-15
NBP Fullerton Asset Management Ltd 129.6925 27-Aug-15
NBP Fullerton Asset Management Ltd 213.7407 27-Aug-15
NBP Fullerton Asset Management Ltd 118.1819 27-Aug-15
National Investment Trust Ltd 10.0928 28-Aug-15
National Investment Trust Ltd 10.0922 28-Aug-15
National Investment Trust Ltd 9.7498 28-Aug-15
National Investment Trust Ltd 10.0923 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.54 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd 387.14 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.55 28-Aug-15
UBL Fund Managers Ltd 98.08 27-Aug-15
UBL Fund Managers Ltd 180.25 28-Aug-15
UBL Fund Managers Ltd 505.36 27-Aug-15
UBL Fund Managers Ltd 154.65 28-Aug-15
ABL Asset Management Co. Ltd 106.3935 28-Aug-15
ABL Asset Management Co. Ltd 134.1483 28-Aug-15
ABL Asset Management Co. Ltd 106.1847 28-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.52 27-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.63 27-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.34 27-Aug-15
Atlas Asset Management Ltd 179.3433 28-Aug-15
Atlas Asset Management Ltd 491.5042 28-Aug-15
Atlas Asset Management Ltd 189.525 28-Aug-15
HBL Asset Management Ltd 127.9627 27-Aug-15
HBL Asset Management Ltd 325.5745 27-Aug-15
HBL Asset Management Ltd 126.7971 27-Aug-15
JS Investments Ltd 181.65 27-Aug-15
JS Investments Ltd 548.63 27-Aug-15
Fund-Money Market JS Investments Ltd 160.77 27-Aug-15
Al Meezan Investment Management Ltd 197.22 28-Aug-15
Al Meezan Investment Management Ltd 432.56 28-Aug-15
Al Meezan Investment Management Ltd 196.89 28-Aug-15
NBP Fullerton Asset Management Ltd 116.2106 27-Aug-15
NBP Fullerton Asset Management Ltd 211.977 27-Aug-15
NBP Fullerton Asset Management Ltd 116.038 27-Aug-15
National Investment Trust Ltd 10.0586 28-Aug-15
National Investment Trust Ltd 9.8956 28-Aug-15
National Investment Trust Ltd 10.0571 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd 180.07 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd 382.44 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.26 28-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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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