Print Print 2015-04-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 02, 2015)

Published April 3, 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

IGI Aggressive Income 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 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 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund IGI Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund NAFA Stock Fund National Investment Unit Trust Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Capital
 Preservation Fund JS Fund of Funds UBL Principal Protected Fund II UBL Principal Protected Fund III ABL Government Securities Fund-B ABL 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 IGI Income Fund JS Income Fund Lakson Income Fund MCB Dynamic Cash Fund MetroBank Pakistan Sovereign
 Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving 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 (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index 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 Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic 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 Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund NAFA Islamic Stock Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL 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 (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund IGI Islamic Income 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

ABL Cash Fund AKD Cash Fund Alfalah GHP Cash 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 IGI 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) =============================

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 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 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 Pak Oman Advantage Fund =============================

==============================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==============================================================================================================
AKD Investment Management Ltd Aggressive 55.7145 55.1628 2-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.2828 54.117 2-Apr-15
Fixed Income
Askari Investment Management Ltd Aggressive 112.7656 110.5103 2-Apr-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.0342 8.9448 2-Apr-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.15 116.15 2-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 71.0417 71.0417 2-Apr-15
Fixed Income
MCB-Arif Habib Savings Aggressive 58.78 57.21 1-Apr-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.711 86.9716 2-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.51 61.4137 2-Apr-15
Askari Investment Management Ltd Asset Allocation 54.9231 53.55 2-Apr-15
Faysal Asset Management Ltd Asset Allocation 74.17 74.17 2-Apr-15
JS Investments Ltd Asset Allocation 15.02 14.58 2-Apr-15
KASB Funds Ltd Asset Allocation 45.62 44.73 2-Apr-15
Lakson Investments Ltd Asset Allocation 115.7834 112.9594 1-Apr-15
Lakson Investments Ltd Asset Allocation 111.4269 108.7091 1-Apr-15
Lakson Investments Ltd Asset Allocation 110.9251 108.2196 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.3276 82.8728 1-Apr-15
NBP Fullerton Asset Management Ltd Asset Allocation 13.9011 13.3662 1-Apr-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.25 52.89 1-Apr-15
UBL Fund Managers Ltd Asset Allocation 127.1195 124.627 2-Apr-15
Faysal Asset Management Ltd Balanced 0 69.12 2-Apr-15
HBL Asset Management Ltd Balanced 95.1983 92.7244 1-Apr-15
NBP Fullerton Asset Management Ltd Balanced 14.7477 14.1802 1-Apr-15
National Asset Management Co. Ltd Balanced 9.7616 9.7616 2-Apr-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.21 10.91 2-Apr-15
Primus Investment Management Ltd Balanced 121.43 119.04 1-Apr-15
JS Investments Ltd Balanced 147.41 143.11 2-Apr-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.7735 2-Apr-15
Atlas Asset Management Ltd Commodities 99.07 99.07 1-Apr-15
UBL Fund Managers Ltd Commodities 84.8341 82.6279 1-Apr-15
ABL Asset Management Co. Ltd Equity 13.0104 12.7553 1-Apr-15
AKD Investment Management Ltd Equity 60.3 58.45 2-Apr-15
Alfalah GHP Investment Management Ltd Equity 68.76 64.46 2-Apr-15
Askari Investment Management Ltd Equity 124.3027 121.8166 2-Apr-15
Atlas Asset Management Ltd Equity 474.377 474.377 1-Apr-15
KASB Funds Ltd Equity 110.21 108.05 2-Apr-15
First Capital Investments Ltd Equity 0 11.0125 2-Apr-15
Habib Asset Management Ltd Equity 108.7412 108.7412 2-Apr-15
HBL Asset Management Ltd Equity 105.9503 102.5309 1-Apr-15
Alfalah GHP Investment Management Ltd Equity 118.4136 114.592 2-Apr-15
JS Investments Ltd Equity 155.07 150.55 2-Apr-15
JS Investments Ltd Equity 100.67 97.73 1-Apr-15
JS Investments Ltd Equity 180.51 175.25 2-Apr-15
Lakson Investments Ltd Equity 125.5786 121.9209 2-Apr-15
NBP Fullerton Asset Management Ltd Equity 12.4871 12.0066 1-Apr-15
National Investment Trust Ltd Equity 63.6 61.73 2-Apr-15
MCB-Arif Habib Savings & Investments Ltd Equity 78.06 75.98 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.78 10.49 2-Apr-15
PICIC Asset Management Co. Ltd Equity 11.9111 11.5642 2-Apr-15
PICIC Asset Management Co. Ltd Equity 120.5667 117.055 2-Apr-15
Primus Investment Management Ltd Equity 95.77 93.89 1-Apr-15
UBL Fund Managers Ltd Equity 53.29 51.57 2-Apr-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 97.0507 1-Apr-15
JS Investments Ltd Fund of Funds 50.44 48.97 1-Apr-15
UBL Fund Managers Ltd Fund of Funds 109.73 104.2435 31-Mar-15
UBL Fund Managers Ltd Fund of Funds 107.17 101.8115 1-Apr-15
ABL Asset Management Co. Ltd Income 11.5686 11.3976 1-Apr-15
ABL Asset Management Co. Ltd Income 11.391 11.2227 1-Apr-15
Alfalah GHP Investment Management Ltd Income 115.7281 114.2046 1-Apr-15
Askari Investment Management Ltd Income 111.055 109.6668 2-Apr-15
Atlas Asset Management Ltd Income 554.3618 554.3618 1-Apr-15
Faysal Asset Management Ltd Income 108.87 106.99 2-Apr-15
Faysal Asset Management Ltd Income 112.93 112.93 2-Apr-15
Habib Asset Management Ltd Income 109.0926 109.0926 2-Apr-15
HBL Asset Management Ltd Income 111.1959 111.1959 1-Apr-15
Alfalah GHP Investment Management Ltd Income 112.3554 110.8763 2-Apr-15
JS Investments Ltd Income 95.25 94.3 1-Apr-15
Lakson Investments Ltd Income 112.8682 111.2002 2-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 114.2872 112.0003 2-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 57.84 56.68 1-Apr-15
NBP Fullerton Asset Management Ltd Income 11.1034 10.9572 1-Apr-15
NBP Fullerton Asset Management Ltd Income 11.2774 11.1289 1-Apr-15
NBP Fullerton Asset Management Ltd Income 10.4961 10.3579 1-Apr-15
NBP Fullerton Asset Management Ltd Income 11.6793 11.5255 1-Apr-15
NBP Fullerton Asset Management Ltd Income 10.7961 10.7246 1-Apr-15
National Asset Management Co. Ltd Income 192.1226 192.1226 2-Apr-15
National Investment Trust Ltd Income 11.4018 11.2889 2-Apr-15
National Investment Trust Ltd Income 11.5582 11.4438 2-Apr-15
Pak Oman Asset Management Co. Ltd Income 10.8557 10.8557 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 58.46 56.9 1-Apr-15
PICIC Asset Management Co. Ltd Income 110.3455 110.3455 2-Apr-15
Primus Investment Management Ltd Income 116.06 116.06 1-Apr-15
UBL Fund Managers Ltd Income 112.2053 110.0052 2-Apr-15
UBL Fund Managers Ltd Income 115.6482 114.1303 2-Apr-15
AKD Investment Management Ltd Index Tracker 13.97 13.82 2-Apr-15
JS Investments Ltd Index Tracker 29.21 28.63 1-Apr-15
UBL Fund Managers Ltd Islamic Aggressive 102.69 101.34 2-Apr-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.021 102.9911 2-Apr-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.1022 9.9692 1-Apr-15
Fixed Income
UBL Fund Managers Ltd Islamic 119.0826 114.5025 2-Apr-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 64.1898 60.1761 2-Apr-15
Asset Allocation
Askari Investment Management Ltd Islamic 115.2227 112.3421 2-Apr-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.9883 15.3731 1-Apr-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 57.7 56.26 1-Apr-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 63.2 61.51 1-Apr-15
Asset Allocation
Habib Asset Management Ltd Islamic 102.227 102.227 2-Apr-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.59 14.21 1-Apr-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 113.7031 113.7031 1-Apr-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 109.9859 109.9859 1-Apr-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.138 11.9 1-Apr-15
UBL Fund Managers Ltd Islamic Equity 112.84 109.19 2-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 15.39 14.95 1-Apr-15
Atlas Asset Management Ltd Islamic Equity 434.2443 434.2443 1-Apr-15
HBL Asset Management Ltd Islamic Equity 137.5881 134.0126 1-Apr-15
JS Investments Ltd Islamic Equity 89.82 87.2 2-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 55.11 53.55 1-Apr-15
NBP Fullerton Asset Management Ltd Islamic Equity 9.8957 9.5149 1-Apr-15
PICIC Asset Management Co. Ltd Islamic Equity 121.6504 118.1072 2-Apr-15
Primus Investment Management Ltd Islamic Equity 111.45 109.26 1-Apr-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.0906 1-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.04 1-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 121.86 115.767 1-Apr-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 111.18 105.621 1-Apr-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 105.43 100.16 1-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 101.59 96.51 1-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 94.1037 89.3985 1-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.47 1-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.5 1-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 65.3 63.6 1-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.29 58.51 1-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 49.86 1-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 47.88 1-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.86 59.67 1-Apr-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 99.3637 99.3637 1-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.8718 10.7111 1-Apr-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.3625 105.9533 2-Apr-15
Askari Investment Management Ltd Islamic Income 106.8321 105.7638 2-Apr-15
Atlas Asset Management Ltd Islamic Income 532.3018 532.3018 1-Apr-15
Faysal Asset Management Ltd Islamic Income 108.06 108.06 2-Apr-15
Alfalah GHP Investment Management Ltd Islamic Income 107.7832 106.3643 2-Apr-15
JS Investments Ltd Islamic Income 105.23 104.18 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 107.0468 104.9048 2-Apr-15
Al Meezan Investment Management Ltd Islamic Income 53.76 53.4 1-Apr-15
Al Meezan Investment Management Ltd Islamic Income 53.36 53.36 1-Apr-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7467 10.6755 1-Apr-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.3619 53.8183 1-Apr-15
PICIC Asset Management Co. Ltd Islamic Income 107.829 106.2355 2-Apr-15
Al Meezan Investment Management Ltd Islamic 66.91 65.01 1-Apr-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.4518 105.4518 3-Apr-15
Money Market
HBL Asset Management Ltd Islamic 105.6745 105.6745 1-Apr-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.9606 52.9606 1-Apr-15
Money Market
Primus Investment Management Ltd Islamic 106.79 104.69 1-Apr-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.685 10.685 2-Apr-15
AKD Investment Management Ltd Money Market 53.4362 53.4362 2-Apr-15
Alfalah GHP Investment Management Ltd Money Market 534.68 534.68 2-Apr-15
Askari Investment Management Ltd Money Market 107.0158 107.0158 3-Apr-15
Atlas Asset Management Ltd Money Market 535.1222 535.1222 1-Apr-15
Atlas Asset Management Ltd Money Market 102.4183 102.4183 1-Apr-15
BMA Asset Management Co. Ltd Money Market 10.9244 10.8162 2-Apr-15
Faysal Asset Management Ltd Money Market 107.49 107.49 3-Apr-15
Habib Asset Management Ltd Money Market 106.5811 106.5811 2-Apr-15
HBL Asset Management Ltd Money Market 106.6916 106.6916 1-Apr-15
Alfalah GHP Investment Management Ltd Money Market 108.9509 107.5166 2-Apr-15
JS Investments Ltd Money Market 110.15 109.05 3-Apr-15
KASB Funds Ltd Money Market 109.509 108.4139 3-Apr-15
Lakson Investments Ltd Money Market 106.6672 106.6672 3-Apr-15
MCB-Arif Habib Savings & Investments Ltd Money Market 106.5851 106.5851 3-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.7064 10.7064 1-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.7482 10.677 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.2329 53.2329 2-Apr-15
PICIC Asset Management Co. Ltd Money Market 107.1218 107.1218 3-Apr-15
Primus Investment Management Ltd Money Market 107.14 107.14 1-Apr-15
UBL Fund Managers Ltd Money Market 106.8608 106.8608 3-Apr-15
UBL Fund Managers Ltd Money Market 108.3044 106.8829 3-Apr-15
==============================================================================================================
(OPEN-END FUNDS):

==============================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================
ABL Asset Management Co. Ltd 117.6149 2-Apr-15
ABL Asset Management Co. Ltd 116.0934 2-Apr-15
ABL Asset Management Co. Ltd 103.98 2-Apr-15
Atlas Asset Management Ltd 200.4499 1-Apr-15
Atlas Asset Management Ltd 341.5852 1-Apr-15
Atlas Asset Management Ltd 102.5548 1-Apr-15
Atlas Asset Management Ltd 195.3266 1-Apr-15
HBL Asset Management Ltd 133.885 1-Apr-15
HBL Asset Management Ltd 259.5672 1-Apr-15
HBL Asset Management Ltd 127.8868 1-Apr-15
JS Investments Ltd 204.99 2-Apr-15
JS Investments Ltd 372.64 2-Apr-15
JS Investments Ltd 167.69 2-Apr-15
NBP Fullerton Asset Management Ltd 125.2296 1-Apr-15
NBP Fullerton Asset Management Ltd 179.1039 1-Apr-15
NBP Fullerton Asset Management Ltd 115.615 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd 201.84 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd 325.76 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd 190.4 1-Apr-15
UBL Fund Managers Ltd 101.36 1-Apr-15
UBL Fund Managers Ltd 174.3 2-Apr-15
UBL Fund Managers Ltd 423.43 2-Apr-15
UBL Fund Managers Ltd 151.65 2-Apr-15
ABL Asset Management Co. Ltd 104.1998 2-Apr-15
ABL Asset Management Co. Ltd 116.672 2-Apr-15
ABL Asset Management Co. Ltd 104.0249 2-Apr-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 406.87 2-Apr-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 140.79 2-Apr-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 145.39 2-Apr-15
Atlas Asset Management Ltd 174.7406 1-Apr-15
Atlas Asset Management Ltd 441.327 1-Apr-15
Atlas Asset Management Ltd 184.5783 1-Apr-15
HBL Asset Management Ltd 125.5467 1-Apr-15
HBL Asset Management Ltd 295.5295 1-Apr-15
HBL Asset Management Ltd 124.0354 1-Apr-15
JS Investments Ltd 177.63 2-Apr-15
JS Investments Ltd 501.68 2-Apr-15
Fund-Money Market JS Investments Ltd 157.11 2-Apr-15
Al Meezan Investment Management Ltd 192.68 1-Apr-15
Al Meezan Investment Management Ltd 361.28 1-Apr-15
Al Meezan Investment Management Ltd 192.35 1-Apr-15
NBP Fullerton Asset Management Ltd 113.6899 1-Apr-15
NBP Fullerton Asset Management Ltd 178.6474 1-Apr-15
NBP Fullerton Asset Management Ltd 113.7112 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd 175.74 1-Apr-15
MCB-Arif Habib Savings & Investments Ltd 335.15 1-Apr-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 161.63 1-Apr-15
==============================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00