Markets Print 2015-09-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 31, 2015)

Published September 1, 2015

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pak. Asset Allocation Fund
 (Formerly: MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund
 (Formerly: MCB Dynamic Cash Fund) MCB Pak. Sovereign Fund
 (Formerly: MetroBank NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA 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 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 51.755 51.2425 31-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.4614 51.4214 31-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.5001 104.3701 31-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3986 8.3154 28-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.65 107.65 31-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 74.2644 74.2644 31-Aug-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.86 54.38 31-Aug-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.3559 82.7181 28-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.8623 64.311 31-Aug-15
Askari Investment Management Ltd Asset Allocation 51.5637 50.2746 31-Aug-15
Faysal Asset Management Ltd Asset Allocation 74.06 74.06 31-Aug-15
JS Investments Ltd Asset Allocation 15.7 15.24 28-Aug-15
KASB Funds Ltd Asset Allocation 48.84 47.86 31-Aug-15
Lakson Investments Ltd Asset Allocation 118.6546 115.7605 28-Aug-15
Lakson Investments Ltd Asset Allocation 113.3213 110.5573 28-Aug-15
Lakson Investments Ltd Asset Allocation 108.231 105.5912 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4875 77.2944 28-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6736 15.0755 31-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.29 52.93 28-Aug-15
UBL Fund Managers Ltd Asset Allocation 121.8883 119.5218 31-Aug-15
Faysal Asset Management Ltd Balanced 0 66 31-Aug-15
HBL Asset Management Ltd Balanced 100.0539 97.4759 28-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.102 15.4876 31-Aug-15
National Asset Management Co. Ltd Balanced 14.8512 14.8512 31-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.91 10.62 31-Aug-15
Primus Investment Management Ltd Balanced 118.83 116.5 31-Aug-15
JS Investments Ltd Balanced 155.61 151.07 28-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.4453 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.4726 31-Aug-15
Atlas Asset Management Ltd Commodities 96.0222 96.0222 28-Aug-15
UBL Fund Managers Ltd Commodities 82.1063 79.9944 28-Aug-15
ABL Asset Management Co. Ltd Equity 13.7905 13.5201 31-Aug-15
AKD Investment Management Ltd Equity 85.6 83.05 31-Aug-15
Alfalah GHP Investment Management Ltd Equity 72.47 69.7 31-Aug-15
Alfalah GHP Investment Management Ltd Equity 126.6002 122.5487 28-Aug-15
Askari Investment Management Ltd Equity 112.2304 109.9858 31-Aug-15
Atlas Asset Management Ltd Equity 469.7654 469.7654 28-Aug-15
KASB Funds Ltd Equity 120.16 117.8 31-Aug-15
First Capital Investments Ltd Equity 0 12.1684 31-Aug-15
Habib Asset Management Ltd Equity 101.3327 101.3327 31-Aug-15
HBL Asset Management Ltd Equity 108.4336 104.9635 28-Aug-15
JS Investments Ltd Equity 166.34 161.49 28-Aug-15
JS Investments Ltd Equity 111.97 108.7 28-Aug-15
JS Investments Ltd Equity 189.67 184.14 28-Aug-15
Lakson Investments Ltd Equity 108.4441 105.2855 31-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.77 82.53 28-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.4394 12.9266 31-Aug-15
National Investment Trust Ltd Equity 65.95 64.01 31-Aug-15
PICIC Asset Management Co. Ltd Equity 12.3977 12.0366 28-Aug-15
PICIC Asset Management Co. Ltd Equity 135.5404 131.5926 28-Aug-15
Primus Investment Management Ltd Equity 109.41 107.26 31-Aug-15
UBL Fund Managers Ltd Equity 61.22 59.26 28-Aug-15
JS Investments Ltd Fund of Funds 52.02 50.5 28-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 28-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 110.238 116.04 31-Aug-15
ABL Asset Management Co. Ltd Income 10.3847 10.2312 31-Aug-15
ABL Asset Management Co. Ltd Income 10.3349 10.1822 31-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 105.1702 103.8556 31-Aug-15
Atlas Asset Management Ltd Income 517.3939 517.3939 28-Aug-15
Faysal Asset Management Ltd Income 103.79 102 31-Aug-15
Faysal Asset Management Ltd Income 103.99 103.99 31-Aug-15
Habib Asset Management Ltd Income 103.022 103.022 31-Aug-15
HBL Asset Management Ltd Income 106.4708 106.4708 28-Aug-15
JS Investments Ltd Income 96.48 95.52 28-Aug-15
Lakson Investments Ltd Income 104.8983 103.348 31-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 109.1426 106.9776 28-Aug-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.04 53.95 28-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7328 10.5927 31-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5694 10.4315 31-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9921 9.8617 31-Aug-15
NBP Fullerton Asset Management Ltd Income 11.0148 10.871 31-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2947 10.2271 31-Aug-15
National Asset Management Co. Ltd Income 321.084 321.084 31-Aug-15
National Investment Trust Ltd Income 10.3261 10.2239 31-Aug-15
National Investment Trust Ltd Income 10.6668 10.5612 31-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4691 10.4691 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.87 54.39 31-Aug-15
PICIC Asset Management Co. Ltd Income 104.1997 104.1997 28-Aug-15
Primus Investment Management Ltd Income 105.81 104.76 31-Aug-15
UBL Fund Managers Ltd Income 111.698 109.5293 28-Aug-15
UBL Fund Managers Ltd Income 110.7565 109.3136 28-Aug-15
AKD Investment Management Ltd Index Tracker 14.4157 14.41 31-Aug-15
JS Investments Ltd Index Tracker 28.84 28.27 28-Aug-15
ABL Asset Management Co. Ltd Money Market 10.1161 10.1161 1-Sep-15
AKD Investment Management Ltd Money Market 50.6074 50.6074 31-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 101.8908 101.8908 1-Sep-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 102.03 102.03 1-Sep-15
Habib Asset Management Ltd Money Market 101.6496 101.6496 31-Aug-15
HBL Asset Management Ltd Money Market 102.0348 102.0348 28-Aug-15
JS Investments Ltd Money Market 104.41 103.37 31-Aug-15
KASB Funds Ltd Money Market 105.0654 104.0147 1-Sep-15
Lakson Investments Ltd Money Market 101.1393 101.1393 1-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1073 101.1073 1-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2374 10.2374 31-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9998 9.9341 31-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6548 50.6548 1-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.3351 101.3351 31-Aug-15
Primus Investment Management Ltd Money Market 100.5 100.5 28-Aug-15
UBL Fund Managers Ltd Money Market 101.3744 101.3744 1-Sep-15
UBL Fund Managers Ltd Money Market 102.5638 101.2276 1-Sep-15
UBL Fund Managers Ltd Shariah Compliant 99.95 98.65 31-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.5793 100.5635 31-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7123 9.5855 31-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.6587 111.2424 28-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.1601 104.4811 31-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1858 15.5682 31-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.39 56.93 28-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 103.0964 103.0964 31-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 31-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.8053 120.8053 31-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.6233 119.6233 31-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3147 13.0536 31-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 122.11 118.2 31-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.95 16.51 31-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.2213 62.7326 31-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 439.856 439.856 28-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 131.5354 128.1462 28-Aug-15
JS Investments Ltd Shariah Compliant Equity 99.74 96.83 28-Aug-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.32 10.05 31-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.73 60.14 31-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5765 11.1348 31-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.3 10.3 31-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.1432 125.3817 28-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 123.46 121.03 31-Aug-15
UBL Fund Managers Ltd Shariah Compliant 101.0389 95.987 28-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.82 70.94 28-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.28 62.45 28-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.82 65.52 28-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2742 31-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2671 31-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.53 105 28-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 55.68 28-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.26 28-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.41 47.93 28-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.75 28-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.47 28-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.0816 103.0816 31-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2977 10.1455 31-Aug-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.95 101.6088 31-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5798 101.241 28-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.5757 101.5499 31-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 506.5136 506.5136 28-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.8 102.8 31-Aug-15
JS Investments Ltd Shariah Compliant Income 101.91 100.9 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2444 101.1964 28-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.76 51.42 31-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.32 50.98 31-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3358 10.2679 31-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4337 51.9094 28-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8292 101.3096 28-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 74.15 72.24 31-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.0907 101.0907 1-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.1256 101.1256 28-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5325 50.5325 31-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.26 101.23 31-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 99.4141 28-Aug-15
Atlas Asset Management Ltd 200.2205 28-Aug-15
HBL Asset Management Ltd 138.4941 28-Aug-15
HBL Asset Management Ltd 303.8619 28-Aug-15
HBL Asset Management Ltd 130.5409 28-Aug-15
JS Investments Ltd 210.18 28-Aug-15
JS Investments Ltd 402.74 28-Aug-15
JS Investments Ltd 171.38 28-Aug-15
NBP Fullerton Asset Management Ltd 129.775 31-Aug-15
NBP Fullerton Asset Management Ltd 217.8331 31-Aug-15
NBP Fullerton Asset Management Ltd 118.239 31-Aug-15
National Investment Trust Ltd 10.0928 31-Aug-15
National Investment Trust Ltd 10.0958 31-Aug-15
National Investment Trust Ltd 9.7936 31-Aug-15
National Investment Trust Ltd 10.0959 31-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 98.7 28-Aug-15
UBL Fund Managers Ltd 180.25 28-Aug-15
UBL Fund Managers Ltd 515.11 28-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 504.42 31-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.61 28-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.35 28-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 127.9117 28-Aug-15
HBL Asset Management Ltd 331.0079 28-Aug-15
HBL Asset Management Ltd 126.8076 28-Aug-15
JS Investments Ltd 181.64 28-Aug-15
JS Investments Ltd 552.01 28-Aug-15
Fund-Money Market JS Investments Ltd 160.74 28-Aug-15
Al Meezan Investment Management Ltd 197.26 31-Aug-15
Al Meezan Investment Management Ltd 433.63 31-Aug-15
Al Meezan Investment Management Ltd 196.93 31-Aug-15
NBP Fullerton Asset Management Ltd 116.253 31-Aug-15
NBP Fullerton Asset Management Ltd 216.0447 31-Aug-15
NBP Fullerton Asset Management Ltd 116.0581 31-Aug-15
National Investment Trust Ltd 10.0583 31-Aug-15
National Investment Trust Ltd 9.9318 31-Aug-15
National Investment Trust Ltd 10.0567 31-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 / Apr 18	278.62
USD PKR Interbank Buying / Apr 18	278.32
USD to Japanese Yen / Apr 18	154.30
USD to Swiss Franc / Apr 18	0.91
Pound Sterling to USD / Apr 18	1.25
Euro to USD / Apr 18	1.07

Stock	Volume
S&P 500 / Apr 17	5022.21
Nasdaq / Apr 17	15683.37
FTSE 100 / Apr 17	7847.99
Dow Jones / Apr 17	37735.31
Germany DAX 30 / Apr 17	17770.02
France CAC40 / Apr 17	7981.51
India Sensex / Apr 18	72965.85
Tokyo Nikkei / Apr 18	38103.03

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 16	21735
Gold 10 Grams PKR / Apr 17	215964
Petrol/Litre / Apr 18	293.94
Crude Oil USD/Barrel / Apr 18	82.77
Gold Spot USD/Ounce / Apr 18	2374.98
Diesel/Litre / Apr 18	290.38

Stock	Price
786 Invest Ltd / Apr 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Riyadh eyes significant investment in Pakistan: Saudi FM

Surge in remittances

Govt increases petrol price by Rs4.53, takes it to Rs293.94 per litre

Pakistan and IMF discussing new multi-billion-dollar programme, finance minister says

Gold price per tola increases Rs800 in Pakistan

NJLI Sarmaya Growth Fund Rates

Global lender recommends tax policy reforms

World Bank quantifies Pakistan’s financing needs

Gold hits another all-time high, is now near Rs250,000 per tola in Pakistan

Rupee records further decline against US dollar

Pakistan’s extreme energy poverty

NJLI Sarmaya Growth Fund Rates

Deemed income tax on ownership of vacant plot incorrect–I

Retreat from record high: gold price per tola decreases Rs1,100 in Pakistan

Wheat set for a good harvest

Iran's military officials warn Israel and US against retaliation

Pakistan’s ‘Nazuk Mor’ is a Harvard Business School case study

Saudi Arabia likely to invest up to $1bn in Reko Diq Copper-Gold project

Adversarial elements: COAS urges stakeholders to remain vigilant

Niger and China sign crude oil MOU worth $400mn

Stock	Volume
P.I.A.C.(A) / Apr 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 18 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 18 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 18 Telecard Limited(TELE)	12,358,668 ▲ 0.00