Markets Print 2015-09-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 09, 2015)

Published September 10, 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

Pakistan 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 Pakistan Asset Allocation (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 Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan 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 Pakistan Stock Market Fund
 (Formerly: Pakistan 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 Pakistan 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 Pakistan 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 Pakistan 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

Faysal Islamic Asset Allocation Fund-A

Faysal Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pakistan 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 Pakistan Islamic Stock Fund
 (Formerly: Pakistan 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 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 Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

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 51.9034 51.3894 9-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.6074 51.5618 9-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.758 104.6232 9-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4195 8.3361 7-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.88 107.88 8-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 72.7459 72.7459 9-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.06 54.58 9-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.4917 82.8512 9-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.184 62.6967 9-Sep-15
Askari Investment Management Ltd Asset Allocation 50.4188 49.1583 9-Sep-15
Faysal Asset Management Ltd Asset Allocation 72.01 72.01 8-Sep-15
JS Investments Ltd Asset Allocation 15.19 14.74 9-Sep-15
KASB Funds Ltd Asset Allocation 47.81 46.85 9-Sep-15
Lakson Investments Ltd Asset Allocation 118.639 115.7453 8-Sep-15
Lakson Investments Ltd Asset Allocation 113.486 110.7178 8-Sep-15
Lakson Investments Ltd Asset Allocation 108.451 105.8057 8-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3965 77.207 9-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3845 14.7975 9-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.72 51.4 8-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.417 119.0599 9-Sep-15
Faysal Asset Management Ltd Balanced 0 65.29 8-Sep-15
HBL Asset Management Ltd Balanced 97.2938 94.7869 8-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.7912 15.1886 9-Sep-15
National Asset Management Co. Ltd Balanced 14.2612 14.2612 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.69 10.41 9-Sep-15
Primus Investment Management Ltd Balanced 115.62 113.35 9-Sep-15
JS Investments Ltd Balanced 152.61 148.16 9-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.2338 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4207 9-Sep-15
Atlas Asset Management Ltd Commodities 95.3171 95.3171 8-Sep-15
UBL Fund Managers Ltd Commodities 81.2046 79.1159 8-Sep-15
ABL Asset Management Co. Ltd Equity 13.58 13.3137 9-Sep-15
AKD Investment Management Ltd Equity 82.25 79.8 9-Sep-15
Alfalah GHP Investment Management Ltd Equity 70.43 67.74 9-Sep-15
Alfalah GHP Investment Management Ltd Equity 123.902 119.9368 9-Sep-15
Askari Investment Management Ltd Equity 109.356 107.1688 9-Sep-15
Atlas Asset Management Ltd Equity 457.877 457.8765 9-Sep-15
KASB Funds Ltd Equity 117.32 115.01 9-Sep-15
First Capital Investments Ltd Equity 0 11.8493 9-Sep-15
Habib Asset Management Ltd Equity 98.2502 98.2502 9-Sep-15
HBL Asset Management Ltd Equity 103.777 100.4562 8-Sep-15
JS Investments Ltd Equity 161.49 156.78 9-Sep-15
JS Investments Ltd Equity 108.29 105.13 9-Sep-15
JS Investments Ltd Equity 184.94 179.55 9-Sep-15
Lakson Investments Ltd Equity 105.436 102.3649 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.59 80.41 9-Sep-15
NBP Fullerton Asset Management Ltd Equity 13.0775 12.5785 9-Sep-15
National Investment Trust Ltd Equity 63.65 61.76 9-Sep-15
PICIC Asset Management Co. Ltd Equity 12.0708 11.7192 9-Sep-15
PICIC Asset Management Co. Ltd Equity 134.027 130.1233 9-Sep-15
Primus Investment Management Ltd Equity 105.63 103.55 9-Sep-15
UBL Fund Managers Ltd Equity 59.96 58.04 9-Sep-15
JS Investments Ltd Fund of Funds 50.12 48.66 8-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.02 108.319 8-Sep-15
ABL Asset Management Co. Ltd Income 10.4149 10.261 9-Sep-15
ABL Asset Management Co. Ltd Income 10.361 10.2079 9-Sep-15
Alfalah GHP Investment Management Ltd Income 108.918 107.4965 9-Sep-15
Alfalah GHP Investment Management Ltd Income 105.81 104.4287 9-Sep-15
Askari Investment Management Ltd Income 105.425 104.1068 9-Sep-15
Atlas Asset Management Ltd Income 519.603 519.6026 9-Sep-15
Faysal Asset Management Ltd Income 103.93 102.14 8-Sep-15
Faysal Asset Management Ltd Income 104.2 104.2 8-Sep-15
Habib Asset Management Ltd Income 103.249 103.2486 9-Sep-15
HBL Asset Management Ltd Income 106.805 106.8053 8-Sep-15
JS Investments Ltd Income 96.53 95.57 9-Sep-15
Lakson Investments Ltd Income 105.165 103.6112 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.51 107.3378 9-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.24 54.14 9-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7487 10.6084 9-Sep-15
NBP Fullerton Asset Management Ltd Income 10.586 10.4478 9-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0092 9.8786 9-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0274 10.8835 9-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3083 10.2406 9-Sep-15
National Asset Management Co. Ltd Income 320.286 320.2861 9-Sep-15
National Investment Trust Ltd Income 10.3412 10.2388 9-Sep-15
National Investment Trust Ltd Income 10.682 10.5762 9-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.4835 10.4835 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.03 54.55 9-Sep-15
PICIC Asset Management Co. Ltd Income 104.569 104.5689 9-Sep-15
Primus Investment Management Ltd Income 106.12 105.06 9-Sep-15
UBL Fund Managers Ltd Income 111.971 109.7965 9-Sep-15
UBL Fund Managers Ltd Income 111.1 109.6527 9-Sep-15
AKD Investment Management Ltd Index Tracker 14.17 14.02 9-Sep-15
JS Investments Ltd Index Tracker 28.35 27.79 9-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1301 10.1301 10-Sep-15
AKD Investment Management Ltd Money Market 50.6885 50.6885 9-Sep-15
Alfalah GHP Investment Management Ltd Money Market 506.26 506.26 9-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.291 101.9431 9-Sep-15
Askari Investment Management Ltd Money Market 102.034 102.0341 10-Sep-15
Atlas Asset Management Ltd Money Market 509.902 509.9024 9-Sep-15
Atlas Asset Management Ltd Money Market 101.282 101.2819 9-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4992 10.3952 7-Sep-15
Faysal Asset Management Ltd Money Market 102.15 102.15 9-Sep-15
Habib Asset Management Ltd Money Market 101.791 101.7913 9-Sep-15
HBL Asset Management Ltd Money Market 102.196 102.1958 8-Sep-15
JS Investments Ltd Money Market 104.58 103.54 10-Sep-15
KASB Funds Ltd Money Market 105.187 104.1348 10-Sep-15
Lakson Investments Ltd Money Market 101.276 101.2758 10-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.257 101.2572 10-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2514 10.2514 9-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0137 9.9479 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7291 50.7291 10-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.498 101.4979 10-Sep-15
Primus Investment Management Ltd Money Market 100.68 100.68 9-Sep-15
UBL Fund Managers Ltd Money Market 101.507 101.5072 10-Sep-15
UBL Fund Managers Ltd Money Market 102.688 101.3497 10-Sep-15
UBL Fund Managers Ltd Shariah Compliant 99.78 98.48 9-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.083 101.0624 9-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7297 9.6027 9-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.954 110.5644 9-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.464 102.8273 9-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100 100 8-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100 100 8-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.941 15.3327 9-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.84 55.42 8-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.5 58.9 9-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.509 100.5091 9-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.17 14.78 9-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.076 119.0758 9-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.275 117.2745 9-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1348 12.8773 9-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.2 115.38 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.63 16.2 9-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.4749 61.0528 9-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 431.412 431.412 9-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 126.1 122.8507 8-Sep-15
JS Investments Ltd Shariah Compliant Equity 96.4 93.59 9-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.14 9.87 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.42 58.86 9-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2751 10.8449 9-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 10.1 10.1 9-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.797 124.075 9-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 119.45 117.1 9-Sep-15
UBL Fund Managers Ltd Shariah Compliant 96.6384 96.6384 7-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.25 69.41 8-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.86 62.04 8-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.85 64.57 8-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.189 9-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.1759 9-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.58 108.851 8-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.15 102.74 8-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.566 99.171 8-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.1368 94.18 8-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.88 8-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.03 8-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.77 47.37 8-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.86 8-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.92 8-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.108 102.1081 9-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3094 10.157 9-Sep-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.062 101.7189 9-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.713 101.3726 9-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.775 101.7474 9-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.263 507.2627 9-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 102.93 102.93 8-Sep-15
JS Investments Ltd Shariah Compliant Income 101.84 100.83 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.416 101.3642 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.84 51.5 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.33 50.99 9-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.35 10.282 9-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5562 52.0306 8-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.97 101.4484 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 71.91 70.06 9-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.204 101.2038 10-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.261 101.2613 8-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5872 50.5872 9-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.34 101.31 9-Sep-15
Money Market
====================================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================
ABL Asset Management Co. Ltd 122.3142 9-Sep-15
ABL Asset Management Co. Ltd 131.0799 9-Sep-15
ABL Asset Management Co. Ltd 106.2088 9-Sep-15
Atlas Asset Management Ltd 208.1809 9-Sep-15
Atlas Asset Management Ltd 363.9847 9-Sep-15
Atlas Asset Management Ltd 98.6919 8-Sep-15
Atlas Asset Management Ltd 200.6112 9-Sep-15
HBL Asset Management Ltd 138.9187 8-Sep-15
HBL Asset Management Ltd 291.7711 8-Sep-15
HBL Asset Management Ltd 130.7214 8-Sep-15
JS Investments Ltd 210.28 9-Sep-15
JS Investments Ltd 388.66 9-Sep-15
JS Investments Ltd 171.45 9-Sep-15
NBP Fullerton Asset Management Ltd 129.9582 9-Sep-15
NBP Fullerton Asset Management Ltd 210.9292 9-Sep-15
NBP Fullerton Asset Management Ltd 118.3817 9-Sep-15
National Investment Trust Ltd 10.104 9-Sep-15
National Investment Trust Ltd 10.1075 9-Sep-15
National Investment Trust Ltd 9.5088 9-Sep-15
National Investment Trust Ltd 10.1077 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 209.32 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 377.45 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 194.84 9-Sep-15
UBL Fund Managers Ltd 97.13 7-Sep-15
UBL Fund Managers Ltd 180.93 9-Sep-15
UBL Fund Managers Ltd 502.06 9-Sep-15
UBL Fund Managers Ltd 154.87 9-Sep-15
ABL Asset Management Co. Ltd 106.3266 9-Sep-15
ABL Asset Management Co. Ltd 132.7615 9-Sep-15
ABL Asset Management Co. Ltd 106.0582 9-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 521.57 9-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.56 9-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.38 9-Sep-15
Atlas Asset Management Ltd 179.5478 9-Sep-15
Atlas Asset Management Ltd 483.7271 9-Sep-15
Atlas Asset Management Ltd 189.7326 9-Sep-15
HBL Asset Management Ltd 127.951 8-Sep-15
HBL Asset Management Ltd 319.5216 8-Sep-15
HBL Asset Management Ltd 126.7909 8-Sep-15
JS Investments Ltd 181.84 9-Sep-15
JS Investments Ltd 530.72 9-Sep-15
Fund-Money Market JS Investments Ltd 160.81 9-Sep-15
Al Meezan Investment Management Ltd 197.3 9-Sep-15
Al Meezan Investment Management Ltd 424.13 9-Sep-15
Al Meezan Investment Management Ltd 196.87 9-Sep-15
NBP Fullerton Asset Management Ltd 116.349 9-Sep-15
NBP Fullerton Asset Management Ltd 210.0991 9-Sep-15
NBP Fullerton Asset Management Ltd 116.1109 9-Sep-15
National Investment Trust Ltd 10.0664 9-Sep-15
National Investment Trust Ltd 9.6643 9-Sep-15
National Investment Trust Ltd 10.0638 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.15 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 372.99 9-Sep-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.37 9-Sep-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	154.61
USD to Swiss Franc / Apr 18	0.91
Pound Sterling to USD / Apr 18	1.24
Euro to USD / Apr 18	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
India Sensex / Apr 18	72488.99
Tokyo Nikkei / Apr 18	37716.66
Nasdaq / Apr 18	15601.50
Hang Seng / Apr 18	16385.87
FTSE 100 / Apr 18	7877.05
Dow Jones / Apr 18	37775.38
Germany DAX 30 / Apr 18	17837.40

Item	Value
Crude Oil USD/Barrel / Apr 18	82.64
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Gold Spot USD/Ounce / Apr 18	2374.36
Cotton US¢/pound / Apr 18	80.61
Petrol/Litre / Apr 19	293.94

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Budget: body formed to firm up proposals

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

Rupee largely stable against US dollar

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

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

E-filers face problems after new amendments to ST rules

NJLI Sarmaya Growth Fund Rates

Aurangzeb meets Donald Lu, other US officials

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

NJLI Sarmaya Growth Fund Rates

Saudi Arabia agrees to build strong partnership

24.8pc inflation forecast: IMF projects 2pc growth

Rupee again sees marginal decline against US dollar

Dhaka-based Bank Asia looks to acquire Bank Alfalah Bangladesh

Rising capacity payments: EVs to the rescue

Riyadh eyes significant investment in Pakistan: Saudi FM

Surge in remittances

Stock	Volume
P.I.A.C.(A) / Apr 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00