Markets Print 2015-09-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (September 04, 2015)

Published September 5, 2015

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pak. Asset Allocation Fund
 (Formerly: MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund
 (Formerly: MCB Dynamic Cash Fund) MCB Pak. Sovereign Fund
 (Formerly: MetroBank Pak. Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United 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 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 51.7823 51.2695 4-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.5095 51.4677 4-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.5784 104.4468 4-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4167 8.3334 4-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.75 107.75 4-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 73.4844 73.4844 3-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.9 54.42 3-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.354 82.7162 4-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.3288 62.836 4-Sep-15
Askari Investment Management Ltd Asset Allocation 50.6006 49.3356 4-Sep-15
Faysal Asset Management Ltd Asset Allocation 73.05 73.05 4-Sep-15
JS Investments Ltd Asset Allocation 15.31 14.86 4-Sep-15
KASB Funds Ltd Asset Allocation 48.38 47.4 3-Sep-15
Lakson Investments Ltd Asset Allocation 118.3551 115.4683 3-Sep-15
Lakson Investments Ltd Asset Allocation 113.4153 110.649 3-Sep-15
Lakson Investments Ltd Asset Allocation 108.3443 105.7017 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4064 77.2165 4-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4542 14.8645 4-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.98 52.63 3-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.2248 118.8478 4-Sep-15
Faysal Asset Management Ltd Balanced 0 65.61 4-Sep-15
HBL Asset Management Ltd Balanced 99.6366 97.0693 3-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.8806 15.2746 4-Sep-15
National Asset Management Co. Ltd Balanced 14.579 14.579 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.85 10.56 3-Sep-15
Primus Investment Management Ltd Balanced 115.97 113.69 4-Sep-15
JS Investments Ltd Balanced 154.59 150.08 3-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.4703 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.2142 3-Sep-15
Atlas Asset Management Ltd Commodities 95.4984 95.4984 3-Sep-15
UBL Fund Managers Ltd Commodities 81.4194 79.3252 3-Sep-15
ABL Asset Management Co. Ltd Equity 13.5351 13.2697 4-Sep-15
AKD Investment Management Ltd Equity 83.75 81.25 4-Sep-15
Alfalah GHP Investment Management Ltd Equity 70.66 67.96 4-Sep-15
Alfalah GHP Investment Management Ltd Equity 124.1211 120.149 4-Sep-15
Askari Investment Management Ltd Equity 109.4897 107.2999 4-Sep-15
Atlas Asset Management Ltd Equity 459.8879 459.8879 4-Sep-15
KASB Funds Ltd Equity 119.15 116.8 3-Sep-15
First Capital Investments Ltd Equity 0 11.8894 4-Sep-15
Habib Asset Management Ltd Equity 99.051 99.051 4-Sep-15
HBL Asset Management Ltd Equity 107.7118 104.2648 3-Sep-15
JS Investments Ltd Equity 161.64 156.93 4-Sep-15
JS Investments Ltd Equity 108.96 105.78 4-Sep-15
JS Investments Ltd Equity 185.63 180.22 4-Sep-15
Lakson Investments Ltd Equity 105.4673 102.3954 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.18 80.98 4-Sep-15
NBP Fullerton Asset Management Ltd Equity 13.1698 12.6673 4-Sep-15
National Investment Trust Ltd Equity 64.25 62.34 4-Sep-15
PICIC Asset Management Co. Ltd Equity 12.25 11.8932 4-Sep-15
PICIC Asset Management Co. Ltd Equity 134.0461 130.1418 4-Sep-15
Primus Investment Management Ltd Equity 106.22 104.13 4-Sep-15
UBL Fund Managers Ltd Equity 59.91 57.99 4-Sep-15
JS Investments Ltd Fund of Funds 51.66 50.15 3-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 4-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.75 109.9625 3-Sep-15
ABL Asset Management Co. Ltd Income 10.394 10.2404 4-Sep-15
ABL Asset Management Co. Ltd Income 10.3467 10.1938 4-Sep-15
Alfalah GHP Investment Management Ltd Income 108.7384 107.3192 4-Sep-15
Alfalah GHP Investment Management Ltd Income 105.6595 104.2805 4-Sep-15
Askari Investment Management Ltd Income 105.23 103.9146 4-Sep-15
Atlas Asset Management Ltd Income 518.6792 518.6792 4-Sep-15
Faysal Asset Management Ltd Income 103.87 102.08 4-Sep-15
Faysal Asset Management Ltd Income 104.09 104.09 4-Sep-15
Habib Asset Management Ltd Income 103.1419 103.1419 4-Sep-15
HBL Asset Management Ltd Income 106.6596 106.6596 3-Sep-15
JS Investments Ltd Income 96.49 95.53 4-Sep-15
Lakson Investments Ltd Income 104.9813 103.4298 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.3677 107.1983 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 55.11 54.02 3-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7392 10.599 4-Sep-15
NBP Fullerton Asset Management Ltd Income 10.576 10.438 4-Sep-15
NBP Fullerton Asset Management Ltd Income 9.9992 9.8687 4-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0144 10.8706 4-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3006 10.2329 4-Sep-15
National Asset Management Co. Ltd Income 320.808 320.808 4-Sep-15
National Investment Trust Ltd Income 10.332 10.2297 4-Sep-15
National Investment Trust Ltd Income 10.6731 10.5674 4-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.4784 10.4784 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 55.92 54.44 4-Sep-15
PICIC Asset Management Co. Ltd Income 104.4021 104.4021 4-Sep-15
Primus Investment Management Ltd Income 105.9 104.85 4-Sep-15
UBL Fund Managers Ltd Income 111.8493 109.6777 4-Sep-15
UBL Fund Managers Ltd Income 110.8962 109.4514 3-Sep-15
AKD Investment Management Ltd Index Tracker 14.21 14.06 4-Sep-15
JS Investments Ltd Index Tracker 28.3 27.74 4-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1254 10.1254 7-Sep-15
AKD Investment Management Ltd Money Market 50.6461 50.6461 4-Sep-15
Alfalah GHP Investment Management Ltd Money Market 505.88 505.88 4-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.2117 101.8646 4-Sep-15
Askari Investment Management Ltd Money Market 101.9904 101.9904 7-Sep-15
Atlas Asset Management Ltd Money Market 509.4739 509.4739 4-Sep-15
Atlas Asset Management Ltd Money Market 101.2004 101.2004 4-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4946 10.3907 4-Sep-15
Faysal Asset Management Ltd Money Market 102.12 102.12 7-Sep-15
Habib Asset Management Ltd Money Market 101.7145 101.7145 4-Sep-15
HBL Asset Management Ltd Money Market 102.1224 102.1224 3-Sep-15
JS Investments Ltd Money Market 104.47 103.43 4-Sep-15
KASB Funds Ltd Money Market 105.117 104.0658 4-Sep-15
Lakson Investments Ltd Money Market 101.231 101.231 7-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2059 101.2059 7-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2441 10.2441 4-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.006 9.9403 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7051 50.7051 7-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.4486 101.4486 7-Sep-15
Primus Investment Management Ltd Money Market 100.6 100.6 4-Sep-15
UBL Fund Managers Ltd Money Market 101.417 101.417 3-Sep-15
UBL Fund Managers Ltd Money Market 102.651 101.3137 7-Sep-15
UBL Fund Managers Ltd Shariah Compliant 98.7 98.7 4-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0467 101.0262 3-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7194 9.5925 4-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.8767 110.4902 4-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.6464 103.0052 4-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0177 15.4065 4-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.02 56.57 3-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.42 58.82 4-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.1481 101.1481 4-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.16 14.77 4-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.6788 119.6788 4-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.0564 118.0564 4-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0979 12.8411 4-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 119 115.19 4-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.61 16.18 4-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.7446 61.3122 4-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 433.0653 433.0653 4-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 130.6343 127.2683 3-Sep-15
JS Investments Ltd Shariah Compliant Equity 96.96 94.13 4-Sep-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.14 9.87 4-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.41 59.83 3-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.362 10.9284 4-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 10.1 10.1 4-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.06 124.3301 4-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 120.04 117.68 4-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.511 95.4855 3-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.63 70.76 3-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.23 62.4 3-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.71 65.41 3-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1799 4-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.166 4-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.89 110.0955 2-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.13 104.62 3-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.7128 101.1319 3-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.2282 94.2668 3-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.47 2-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.14 3-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.29 47.85 3-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.65 3-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.42 3-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4032 102.4032 4-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3029 10.1506 4-Sep-15
Cash Fund)
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.9863 101.6446 4-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.6523 101.3125 4-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.7049 101.6779 4-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 506.8988 506.8988 4-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 102.87 102.87 4-Sep-15
JS Investments Ltd Shariah Compliant Income 101.79 100.78 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.3367 101.2869 4-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.79 51.45 4-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.31 50.97 4-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3418 10.2739 4-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5333 52.008 3-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.907 101.3862 4-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 72.25 70.39 4-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.1676 101.1676 7-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.1997 101.1997 3-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5535 50.5535 4-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.29 101.26 4-Sep-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 121.756 4-Sep-15
ABL Asset Management Co. Ltd 130.6366 4-Sep-15
ABL Asset Management Co. Ltd 106.1491 4-Sep-15
Atlas Asset Management Ltd 207.6776 4-Sep-15
Atlas Asset Management Ltd 365.2885 4-Sep-15
Atlas Asset Management Ltd 98.8738 3-Sep-15
Atlas Asset Management Ltd 200.4486 4-Sep-15
HBL Asset Management Ltd 138.706 3-Sep-15
HBL Asset Management Ltd 301.8474 3-Sep-15
HBL Asset Management Ltd 130.6412 3-Sep-15
JS Investments Ltd 210.39 3-Sep-15
JS Investments Ltd 399.24 3-Sep-15
JS Investments Ltd 171.44 3-Sep-15
NBP Fullerton Asset Management Ltd 129.8423 4-Sep-15
NBP Fullerton Asset Management Ltd 212.8266 4-Sep-15
NBP Fullerton Asset Management Ltd 118.3038 4-Sep-15
National Investment Trust Ltd 10.0978 4-Sep-15
National Investment Trust Ltd 10.1014 4-Sep-15
National Investment Trust Ltd 9.5421 4-Sep-15
National Investment Trust Ltd 10.1016 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd 208.83 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 386.5 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 194.7 3-Sep-15
UBL Fund Managers Ltd 97.49 3-Sep-15
UBL Fund Managers Ltd 180.52 4-Sep-15
UBL Fund Managers Ltd 503.27 4-Sep-15
UBL Fund Managers Ltd 154.78 4-Sep-15
ABL Asset Management Co. Ltd 106.3251 4-Sep-15
ABL Asset Management Co. Ltd 132.6167 4-Sep-15
ABL Asset Management Co. Ltd 106.1131 4-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 491.2 4-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.64 3-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.4 3-Sep-15
Atlas Asset Management Ltd 179.4188 4-Sep-15
Atlas Asset Management Ltd 484.9949 4-Sep-15
Atlas Asset Management Ltd 189.5927 4-Sep-15
HBL Asset Management Ltd 127.8962 3-Sep-15
HBL Asset Management Ltd 329.7081 3-Sep-15
HBL Asset Management Ltd 126.7275 3-Sep-15
JS Investments Ltd 181.72 4-Sep-15
JS Investments Ltd 533.64 4-Sep-15
Fund-Money Market JS Investments Ltd 160.74 4-Sep-15
Al Meezan Investment Management Ltd 197.22 4-Sep-15
Al Meezan Investment Management Ltd 423.95 4-Sep-15
Al Meezan Investment Management Ltd 196.83 4-Sep-15
NBP Fullerton Asset Management Ltd 116.2657 4-Sep-15
NBP Fullerton Asset Management Ltd 211.6884 4-Sep-15
NBP Fullerton Asset Management Ltd 116.0554 4-Sep-15
National Investment Trust Ltd 10.0619 4-Sep-15
National Investment Trust Ltd 9.7004 4-Sep-15
National Investment Trust Ltd 10.0598 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.07 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 379.4 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 165.27 3-Sep-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 19	278.45
USD PKR Interbank Buying / Apr 19	278.15
USD to Japanese Yen / Apr 19	154.37
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
Nasdaq / Apr 18	15601.50
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Cotton US¢/pound / Apr 19	80.67
Petrol/Litre / Apr 20	293.94

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Despite calls to de-escalate, Israel attacks Iran as region goes deeper into conflict

Rupee records minor improvement against US dollar

Saudi business tycoons due shortly: PM

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

E-filers face problems after new amendments to ST rules

IMF says ready to support, stresses need for reform

Time to miss another opportunity

Gold price per tola increases Rs500 in Pakistan

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

Budget: body formed to firm up proposals

Rupee largely stable against US dollar

Demand & supply side: More work needs to be done: IMF official

E-filers face problems after new amendments to ST rules

Equity trading: SECP files criminal complaint against 2 individuals on charges of front-running

‘Kindly refrain from emailing Mr. Porter and Ms. Kozack...,’ IMF tells BR

NJLI Sarmaya Growth Fund Rates

Aurangzeb meets Donald Lu, other US officials

Govt formally announces Eid-ul-Fitr holidays

NJLI Sarmaya Growth Fund Rates

Norway removes Pakistan from its NTA list

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

Eid holidays announced

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

Bank holidays: SBP announces three-day closure for Eid-ul-Fitr 2024

‘Forced’ export of cars: Japan threatens to move WTO

World Bank, Pakistan agree on need for 10-year rolling country framework plan: Finance Division

Stock	Volume
P.I.A.C.(A) / Apr 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00