Print Print 2015-04-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 15, 2015)

Published April 16, 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 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 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 55.7943 55.2418 15-Apr-15
Fixed Income
Alfalah GHP Investment Aggressive 56.4174 54.2465 15-Apr-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 113.0523 110.7913 15-Apr-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.0602 8.9705 15-Apr-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.35 116.35 15-Apr-15
Fixed Income
KASB Funds Ltd Aggressive 70.9509 70.9509 15-Apr-15
Fixed Income
MCB-Arif Habib Savings Aggressive 58.91 57.34 14-Apr-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.1787 87.4301 15-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.8775 64.5706 15-Apr-15
Askari Investment Management Ltd Asset Allocation 58.1018 56.6493 15-Apr-15
Faysal Asset Management Ltd Asset Allocation 76.01 76.01 15-Apr-15
JS Investments Ltd Asset Allocation 15.34 14.89 15-Apr-15
KASB Funds Ltd Asset Allocation 47.35 46.42 15-Apr-15
Lakson Investments Ltd Asset Allocation 116.4688 113.6281 14-Apr-15
Lakson Investments Ltd Asset Allocation 111.5146 108.7947 14-Apr-15
Lakson Investments Ltd Asset Allocation 111.037 108.3287 14-Apr-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.546 84.0424 14-Apr-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.6062 14.0442 15-Apr-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.48 54.09 14-Apr-15
UBL Fund Managers Ltd Asset Allocation 128.1974 125.6837 15-Apr-15
Faysal Asset Management Ltd Balanced 0 69.98 15-Apr-15
HBL Asset Management Ltd Balanced 98.0505 95.5025 15-Apr-15
NBP Fullerton Asset Management Ltd Balanced 15.4901 14.894 15-Apr-15
National Asset Management Co. Ltd Balanced 10.1323 10.1323 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.54 11.23 14-Apr-15
Primus Investment Management Ltd Balanced 128.66 126.13 14-Apr-15
JS Investments Ltd Balanced 150.61 146.22 15-Apr-15
HBL Asset Management Ltd Capital Protected 0 96.3726 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 100.6406 14-Apr-15
Atlas Asset Management Ltd Commodities 98.444 98.444 14-Apr-15
UBL Fund Managers Ltd Commodities 84.1404 81.9523 14-Apr-15
ABL Asset Management Co. Ltd Equity 13.8366 13.5653 15-Apr-15
AKD Investment Management Ltd Equity 63.9 62 15-Apr-15
Alfalah GHP Investment Management Ltd Equity 72.83 68.28 15-Apr-15
Askari Investment Management Ltd Equity 129.3762 126.7887 15-Apr-15
Atlas Asset Management Ltd Equity 503.603 503.603 15-Apr-15
KASB Funds Ltd Equity 115.12 112.86 15-Apr-15
First Capital Investments Ltd Equity 0 11.3365 15-Apr-15
Habib Asset Management Ltd Equity 112.2467 112.2467 15-Apr-15
HBL Asset Management Ltd Equity 110.7657 107.1909 15-Apr-15
Alfalah GHP Investment Management Ltd Equity 125.2607 121.2181 15-Apr-15
JS Investments Ltd Equity 158.49 153.87 15-Apr-15
JS Investments Ltd Equity 105.95 102.86 15-Apr-15
JS Investments Ltd Equity 185.38 179.98 15-Apr-15
Lakson Investments Ltd Equity 130.6245 126.8199 15-Apr-15
NBP Fullerton Asset Management Ltd Equity 13.4227 12.9062 15-Apr-15
National Investment Trust Ltd Equity 66.3 64.35 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.76 81.53 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.23 10.93 15-Apr-15
PICIC Asset Management Co. Ltd Equity 12.1875 11.8325 15-Apr-15
PICIC Asset Management Co. Ltd Equity 123.0263 119.443 15-Apr-15
Primus Investment Management Ltd Equity 102.53 100.51 14-Apr-15
UBL Fund Managers Ltd Equity 55.91 54.1 15-Apr-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 99.3081 15-Apr-15
JS Investments Ltd Fund of Funds 52.84 51.3 14-Apr-15
UBL Fund Managers Ltd Fund of Funds 114.67 108.9365 14-Apr-15
UBL Fund Managers Ltd Fund of Funds 112.12 106.514 14-Apr-15
ABL Asset Management Co. Ltd Income 11.5951 11.4237 15-Apr-15
ABL Asset Management Co. Ltd Income 11.4234 11.2546 15-Apr-15
Alfalah GHP Investment Management Ltd Income 116.0815 114.5534 15-Apr-15
Askari Investment Management Ltd Income 111.3569 109.9649 15-Apr-15
Atlas Asset Management Ltd Income 556.3077 556.3077 15-Apr-15
Faysal Asset Management Ltd Income 109.24 107.36 15-Apr-15
Faysal Asset Management Ltd Income 113.14 113.14 15-Apr-15
Habib Asset Management Ltd Income 109.3198 109.3198 15-Apr-15
HBL Asset Management Ltd Income 111.6454 111.6454 15-Apr-15
Alfalah GHP Investment Management Ltd Income 112.522 111.0407 15-Apr-15
JS Investments Ltd Income 95.52 94.57 15-Apr-15
Lakson Investments Ltd Income 113.1478 111.4756 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 114.5464 112.2543 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 58.04 56.88 15-Apr-15
NBP Fullerton Asset Management Ltd Income 11.1418 10.9951 15-Apr-15
NBP Fullerton Asset Management Ltd Income 11.3246 11.1755 15-Apr-15
NBP Fullerton Asset Management Ltd Income 10.5402 10.4014 15-Apr-15
NBP Fullerton Asset Management Ltd Income 11.718 11.5637 15-Apr-15
NBP Fullerton Asset Management Ltd Income 10.8258 10.7541 15-Apr-15
National Asset Management Co. Ltd Income 189.5837 189.5837 15-Apr-15
National Investment Trust Ltd Income 11.4334 11.3202 15-Apr-15
National Investment Trust Ltd Income 11.5898 11.475 15-Apr-15
Pak Oman Asset Management Co. Ltd Income 10.8708 10.8708 14-Apr-15
MCB-Arif Habib Savings & Investments Ltd Income 58.61 57.05 14-Apr-15
PICIC Asset Management Co. Ltd Income 110.6229 110.6229 15-Apr-15
Primus Investment Management Ltd Income 116.21 116.21 14-Apr-15
UBL Fund Managers Ltd Income 112.7451 110.5344 15-Apr-15
UBL Fund Managers Ltd Income 115.9544 114.4324 15-Apr-15
AKD Investment Management Ltd Index Tracker 14.41 14.26 15-Apr-15
JS Investments Ltd Index Tracker 30.53 29.93 15-Apr-15
UBL Fund Managers Ltd Islamic Aggressive 102.94 101.59 15-Apr-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.6004 102.5747 15-Apr-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.1281 9.9948 15-Apr-15
Fixed Income
UBL Fund Managers Ltd Islamic 120.9615 116.3091 15-Apr-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 67.13 62.9324 15-Apr-15
Asset Allocation
Askari Investment Management Ltd Islamic 119.8742 116.8773 15-Apr-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.9057 16.2552 15-Apr-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.99 57.52 14-Apr-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 65.65 63.9 15-Apr-15
Asset Allocation
Habib Asset Management Ltd Islamic 103.9324 103.9324 15-Apr-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.11 14.72 15-Apr-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.8828 117.8828 15-Apr-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 114.728 114.728 15-Apr-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.8374 12.5857 15-Apr-15
UBL Fund Managers Ltd Islamic Equity 116.83 113.05 15-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 16.28 15.86 15-Apr-15
Atlas Asset Management Ltd Islamic Equity 464.0474 464.0474 15-Apr-15
HBL Asset Management Ltd Islamic Equity 142.8201 139.1087 15-Apr-15
JS Investments Ltd Islamic Equity 92.73 90.02 15-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 58.4 56.88 15-Apr-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.6682 10.2577 15-Apr-15
PICIC Asset Management Co. Ltd Islamic Equity 124.6285 120.9985 15-Apr-15
Primus Investment Management Ltd Islamic Equity 120.77 118.4 14-Apr-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.359 15-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.3333 15-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 123.99 117.7905 14-Apr-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 116.08 110.276 14-Apr-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 110.2 104.69 14-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 106.25 100.94 14-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 97.0747 92.221 14-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.67 14-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.46 14-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 68.08 66.31 14-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.31 59.52 14-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.41 14-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 48.69 14-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.77 61.54 14-Apr-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 101.5937 101.5937 15-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.8921 10.7311 15-Apr-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.6278 106.2151 15-Apr-15
Askari Investment Management Ltd Islamic Income 107.074 106.0033 15-Apr-15
Atlas Asset Management Ltd Islamic Income 533.8829 533.8829 15-Apr-15
Faysal Asset Management Ltd Islamic Income 108.17 108.17 15-Apr-15
Alfalah GHP Investment Management Ltd Islamic Income 107.8932 106.4729 15-Apr-15
JS Investments Ltd Islamic Income 105.49 104.44 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 107.2448 105.0988 15-Apr-15
Al Meezan Investment Management Ltd Islamic Income 53.88 53.52 15-Apr-15
Al Meezan Investment Management Ltd Islamic Income 53.52 53.17 15-Apr-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7709 10.6995 15-Apr-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.4259 53.8816 14-Apr-15
PICIC Asset Management Co. Ltd Islamic Income 107.9866 106.3907 15-Apr-15
Al Meezan Investment Management Ltd Islamic 70.43 68.43 15-Apr-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.6526 105.6526 16-Apr-15
Money Market
HBL Asset Management Ltd Islamic 105.9041 105.9041 15-Apr-15
Money Market
Al Meezan Investment Management Ltd Islamic 53.0976 53.0976 15-Apr-15
Money Market
Primus Investment Management Ltd Islamic 107.02 104.92 14-Apr-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.7125 10.7125 16-Apr-15
AKD Investment Management Ltd Money Market 53.5646 53.5646 15-Apr-15
Alfalah GHP Investment Management Ltd Money Market 535.94 535.94 15-Apr-15
Askari Investment Management Ltd Money Market 107.2566 107.2566 16-Apr-15
Atlas Asset Management Ltd Money Market 536.5523 536.5523 15-Apr-15
Atlas Asset Management Ltd Money Market 102.671 102.671 15-Apr-15
BMA Asset Management Co. Ltd Money Market 10.9478 10.8394 15-Apr-15
Faysal Asset Management Ltd Money Market 107.76 107.76 16-Apr-15
Habib Asset Management Ltd Money Market 106.835 106.835 15-Apr-15
HBL Asset Management Ltd Money Market 106.9862 106.9862 15-Apr-15
Alfalah GHP Investment Management Ltd Money Market 109.1949 107.7574 15-Apr-15
JS Investments Ltd Money Market 110.43 109.33 16-Apr-15
KASB Funds Ltd Money Market 109.7598 108.6622 16-Apr-15
Lakson Investments Ltd Money Market 106.9377 106.9377 16-Apr-15
MCB-Arif Habib Savings & Investments Ltd Money Market 106.8526 106.8526 16-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.7335 10.7335 15-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.7776 10.7062 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3679 53.3679 15-Apr-15
PICIC Asset Management Co. Ltd Money Market 107.4197 107.4197 16-Apr-15
Primus Investment Management Ltd Money Market 107.49 107.49 14-Apr-15
UBL Fund Managers Ltd Money Market 107.1016 107.1016 16-Apr-15
UBL Fund Managers Ltd Money Market 108.5461 107.1214 16-Apr-15
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co. Ltd 117.7965 15-Apr-15
ABL Asset Management Co. Ltd 121.0623 15-Apr-15
ABL Asset Management Co. Ltd 104.1648 15-Apr-15
Atlas Asset Management Ltd 201.2569 15-Apr-15
Atlas Asset Management Ltd 361.0178 15-Apr-15
Atlas Asset Management Ltd 101.911 14-Apr-15
Atlas Asset Management Ltd 195.8317 15-Apr-15
HBL Asset Management Ltd 134.3144 15-Apr-15
HBL Asset Management Ltd 275.1037 15-Apr-15
HBL Asset Management Ltd 128.1873 15-Apr-15
JS Investments Ltd 205.39 15-Apr-15
JS Investments Ltd 383.42 15-Apr-15
JS Investments Ltd 168.01 15-Apr-15
NBP Fullerton Asset Management Ltd 125.6826 15-Apr-15
NBP Fullerton Asset Management Ltd 193.355 15-Apr-15
NBP Fullerton Asset Management Ltd 115.8864 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd 202.41 14-Apr-15
MCB-Arif Habib Savings & Investments Ltd 346.95 14-Apr-15
MCB-Arif Habib Savings & Investments Ltd 190.83 14-Apr-15
UBL Fund Managers Ltd 100.76 14-Apr-15
UBL Fund Managers Ltd 174.68 15-Apr-15
UBL Fund Managers Ltd 450.16 15-Apr-15
UBL Fund Managers Ltd 152.03 15-Apr-15
ABL Asset Management Co. Ltd 104.4189 15-Apr-15
ABL Asset Management Co. Ltd 121.581 15-Apr-15
ABL Asset Management Co. Ltd 104.2568 15-Apr-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 431.4 15-Apr-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.19 15-Apr-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 145.85 15-Apr-15
Atlas Asset Management Ltd 175.143 15-Apr-15
Atlas Asset Management Ltd 468.6383 15-Apr-15
Atlas Asset Management Ltd 185.05 15-Apr-15
HBL Asset Management Ltd 125.9074 15-Apr-15
HBL Asset Management Ltd 309.1394 14-Apr-15
HBL Asset Management Ltd 124.469 15-Apr-15
JS Investments Ltd 177.93 15-Apr-15
JS Investments Ltd 521.86 15-Apr-15
Fund-Money Market JS Investments Ltd 157.46 15-Apr-15
Al Meezan Investment Management Ltd 193.21 15-Apr-15
Al Meezan Investment Management Ltd 383.59 15-Apr-15
Al Meezan Investment Management Ltd 192.87 15-Apr-15
NBP Fullerton Asset Management Ltd 113.9441 15-Apr-15
NBP Fullerton Asset Management Ltd 191.638 15-Apr-15
NBP Fullerton Asset Management Ltd 113.9679 15-Apr-15
MCB-Arif Habib Savings & Investments Ltd 176.22 14-Apr-15
MCB-Arif Habib Savings & Investments Ltd 356.72 14-Apr-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 162.06 14-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