Print Print 2015-04-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 21, 2015)

Published April 22, 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 MCB Pakistan Stock Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust 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 DCF Income Fund.
 (Formerly: 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 56.0677 55.5125 21-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7156 54.5332 21-Apr-15
Fixed Income
Askari Investment Management Ltd Aggressive 113.6242 111.3517 21-Apr-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.1206 9.0303 21-Apr-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.76 116.76 21-Apr-15
Fixed Income
KASB Funds Ltd Aggressive 71.1194 71.1194 21-Apr-15
Fixed Income
MCB-Arif Habib Savings Aggressive 59.26 57.68 20-Apr-15
and Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.6132 87.8561 21-Apr-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.1193 65.7348 21-Apr-15
Askari Investment Management Ltd Asset Allocation 58.8809 57.4089 21-Apr-15
Faysal Asset Management Ltd Asset Allocation 76.27 76.27 21-Apr-15
JS Investments Ltd Asset Allocation 15.47 15.01 21-Apr-15
KASB Funds Ltd Asset Allocation 48.02 47.08 21-Apr-15
Lakson Investments Ltd Asset Allocation 116.923 114.0712 20-Apr-15
Lakson Investments Ltd Asset Allocation 111.7558 109.03 20-Apr-15
Lakson Investments Ltd Asset Allocation 111.3991 108.682 20-Apr-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.1775 84.6486 21-Apr-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8729 14.3006 21-Apr-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.13 54.73 20-Apr-15
UBL Fund Managers Ltd Asset Allocation 130.0099 127.4607 21-Apr-15
Faysal Asset Management Ltd Balanced 0 70.04 21-Apr-15
HBL Asset Management Ltd Balanced 99.9638 97.3661 20-Apr-15
NBP Fullerton Asset Management Ltd Balanced 15.7392 15.1336 21-Apr-15
National Asset Management Co. Ltd Balanced 10.1991 10.1991 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.83 11.51 20-Apr-15
Primus Investment Management Ltd Balanced 130.23 127.67 21-Apr-15
JS Investments Ltd Balanced 152.57 148.12 20-Apr-15
HBL Asset Management Ltd Capital Protected 0 96.5773 20-Apr-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 102.1761 20-Apr-15
Atlas Asset Management Ltd Commodities 98.7338 98.7338 20-Apr-15
UBL Fund Managers Ltd Commodities 84.3792 82.1849 20-Apr-15
ABL Asset Management Co. Ltd Equity 14.223 13.9441 21-Apr-15
AKD Investment Management Ltd Equity 64.55 62.65 21-Apr-15
Alfalah GHP Investment Management Ltd Equity 74.65 69.98 21-Apr-15
Askari Investment Management Ltd Equity 131.2468 128.6219 21-Apr-15
Atlas Asset Management Ltd Equity 513.8029 513.8029 21-Apr-15
KASB Funds Ltd Equity 117.32 115.02 21-Apr-15
First Capital Investments Ltd Equity 0 11.6612 21-Apr-15
Habib Asset Management Ltd Equity 114.1456 114.1456 21-Apr-15
HBL Asset Management Ltd Equity 113.7343 110.0637 20-Apr-15
Alfalah GHP Investment Management Ltd Equity 128.1105 123.9759 21-Apr-15
JS Investments Ltd Equity 159.79 155.13 21-Apr-15
JS Investments Ltd Equity 108.22 105.06 21-Apr-15
JS Investments Ltd Equity 184.97 179.58 21-Apr-15
Lakson Investments Ltd Equity 133.0129 129.1387 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd Equity 85.77 83.48 20-Apr-15
NBP Fullerton Asset Management Ltd Equity 13.6797 13.1533 21-Apr-15
National Investment Trust Ltd Equity 66.85 64.89 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.63 11.32 20-Apr-15
PICIC Asset Management Co. Ltd Equity 12.8064 12.4334 21-Apr-15
PICIC Asset Management Co. Ltd Equity 125.0241 121.3826 21-Apr-15
Primus Investment Management Ltd Equity 103.55 101.51 21-Apr-15
UBL Fund Managers Ltd Equity 56.63 54.8 21-Apr-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.2727 21-Apr-15
JS Investments Ltd Fund of Funds 53.49 51.93 21-Apr-15
UBL Fund Managers Ltd Fund of Funds 116.45 110.63 20-Apr-15
UBL Fund Managers Ltd Fund of Funds 113.95 108.2525 20-Apr-15
ABL Asset Management Co. Ltd Income 11.6514 11.4792 21-Apr-15
ABL Asset Management Co. Ltd Income 11.4694 11.2999 21-Apr-15
Alfalah GHP Investment Management Ltd Income 116.6985 115.1622 21-Apr-15
Askari Investment Management Ltd Income 111.9325 110.5333 21-Apr-15
Atlas Asset Management Ltd Income 557.8653 557.8653 21-Apr-15
Faysal Asset Management Ltd Income 109.56 107.67 21-Apr-15
Faysal Asset Management Ltd Income 113.51 113.51 21-Apr-15
Habib Asset Management Ltd Income 109.6639 109.6639 21-Apr-15
HBL Asset Management Ltd Income 111.9718 111.9718 20-Apr-15
Alfalah GHP Investment Management Ltd Income 113.195 111.7049 21-Apr-15
JS Investments Ltd Income 95.87 94.92 21-Apr-15
Lakson Investments Ltd Income 113.7045 112.0241 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd Income 114.8679 112.5694 20-Apr-15
MCB-Arif Habib Savings and Investments Ltd Income 58.3 57.13 20-Apr-15
NBP Fullerton Asset Management Ltd Income 11.2019 11.0544 21-Apr-15
NBP Fullerton Asset Management Ltd Income 11.3693 11.2196 21-Apr-15
NBP Fullerton Asset Management Ltd Income 10.5805 10.4412 21-Apr-15
NBP Fullerton Asset Management Ltd Income 11.7496 11.5949 21-Apr-15
NBP Fullerton Asset Management Ltd Income 10.841 10.7692 21-Apr-15
National Asset Management Co. Ltd Income 188.537 188.537 21-Apr-15
National Investment Trust Ltd Income 11.4854 11.3717 21-Apr-15
National Investment Trust Ltd Income 11.6305 11.5153 21-Apr-15
Pak Oman Asset Management Co. Ltd Income 10.9098 10.9098 20-Apr-15
MCB-Arif Habib Savings and Investments Ltd Income 58.8 57.23 20-Apr-15
PICIC Asset Management Co. Ltd Income 111.0453 111.0453 21-Apr-15
Primus Investment Management Ltd Income 117.06 117.06 21-Apr-15
UBL Fund Managers Ltd Income 112.9086 110.6947 21-Apr-15
UBL Fund Managers Ltd Income 116.5872 115.0569 21-Apr-15
AKD Investment Management Ltd Index Tracker 14.76 14.6 21-Apr-15
JS Investments Ltd Index Tracker 31.6 30.98 21-Apr-15
UBL Fund Managers Ltd Islamic Aggressive 103.09 101.74 20-Apr-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.7104 102.6836 21-Apr-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.1398 10.0063 21-Apr-15
Fixed Income
UBL Fund Managers Ltd Islamic 122.3118 117.6075 20-Apr-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 67.9795 63.7288 21-Apr-15
Asset Allocation
Askari Investment Management Ltd Islamic 121.8558 118.8094 21-Apr-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 17.1194 16.4606 21-Apr-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 59.39 57.91 20-Apr-15
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Islamic 66.66 64.88 20-Apr-15
Asset Allocation
Habib Asset Management Ltd Islamic 103.9608 103.9608 21-Apr-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.29 14.89 21-Apr-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 118.9229 118.9229 21-Apr-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 115.9903 115.9903 21-Apr-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 13.143 12.8853 21-Apr-15
UBL Fund Managers Ltd Islamic Equity 118.75 114.91 21-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 16.53 16.1 21-Apr-15
Atlas Asset Management Ltd Islamic Equity 472.6024 472.6024 21-Apr-15
HBL Asset Management Ltd Islamic Equity 146.3933 142.589 20-Apr-15
JS Investments Ltd Islamic Equity 93.9 91.16 21-Apr-15
Al Meezan Investment Management Ltd Islamic Equity 59.12 57.58 21-Apr-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.8553 10.4376 21-Apr-15
PICIC Asset Management Co. Ltd Islamic Equity 125.0145 121.3733 21-Apr-15
Primus Investment Management Ltd Islamic Equity 121.98 119.58 21-Apr-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.5019 21-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.4867 21-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 124.2 117.99 20-Apr-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 117.83 111.9385 20-Apr-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 111.86 106.27 20-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 107.86 102.47 20-Apr-15
of Funds
UBL Fund Managers Ltd Islamic Fund 98.2351 93.3233 20-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.49 20-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 56.51 20-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 69.2 67.4 20-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.73 59.93 20-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.27 20-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 49.37 20-Apr-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.54 62.29 20-Apr-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 102.2109 102.2109 21-Apr-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.9209 10.7595 21-Apr-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.7728 106.3582 21-Apr-15
Askari Investment Management Ltd Islamic Income 107.3886 106.3147 21-Apr-15
Atlas Asset Management Ltd Islamic Income 534.6203 534.6203 21-Apr-15
Faysal Asset Management Ltd Islamic Income 108.47 108.47 21-Apr-15
Alfalah GHP Investment Management Ltd Islamic Income 108.2316 106.8068 21-Apr-15
JS Investments Ltd Islamic Income 105.62 104.57 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd Islamic Income 107.5126 105.3613 20-Apr-15
Al Meezan Investment Management Ltd Islamic Income 53.98 53.62 21-Apr-15
Al Meezan Investment Management Ltd Islamic Income 53.6 53.24 21-Apr-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7818 10.7104 21-Apr-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.4556 53.911 20-Apr-15
PICIC Asset Management Co. Ltd Islamic Income 108.228 106.6286 21-Apr-15
Al Meezan Investment Management Ltd Islamic 71.84 69.8 21-Apr-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.8173 105.8173 22-Apr-15
Money Market
HBL Asset Management Ltd Islamic 105.9779 105.9779 20-Apr-15
Money Market
Al Meezan Investment Management Ltd Islamic 53.1571 53.1571 21-Apr-15
Money Market
Primus Investment Management Ltd Islamic 107.1 105 21-Apr-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.7277 10.7277 22-Apr-15
AKD Investment Management Ltd Money Market 53.6383 53.6383 21-Apr-15
Alfalah GHP Investment Management Ltd Money Market 536.84 536.84 21-Apr-15
Askari Investment Management Ltd Money Market 107.4242 107.4242 22-Apr-15
Atlas Asset Management Ltd Money Market 537.3684 537.3684 21-Apr-15
Atlas Asset Management Ltd Money Market 102.8068 102.8068 21-Apr-15
BMA Asset Management Co. Ltd Money Market 10.9637 10.8551 21-Apr-15
Faysal Asset Management Ltd Money Market 107.91 107.91 22-Apr-15
Habib Asset Management Ltd Money Market 106.9912 106.9912 21-Apr-15
HBL Asset Management Ltd Money Market 107.1142 107.1142 20-Apr-15
Alfalah GHP Investment Management Ltd Money Market 109.3795 107.9396 21-Apr-15
JS Investments Ltd Money Market 110.61 109.51 22-Apr-15
KASB Funds Ltd Money Market 109.8814 108.7826 22-Apr-15
Lakson Investments Ltd Money Market 107.0808 107.0808 22-Apr-15
MCB-Arif Habib Savings and Investments Ltd Money Market 107.0071 107.0071 22-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.7479 10.7479 21-Apr-15
NBP Fullerton Asset Management Ltd Money Market 10.792 10.7205 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd Money Market 53.446 53.446 22-Apr-15
PICIC Asset Management Co. Ltd Money Market 107.5842 107.5842 22-Apr-15
Primus Investment Management Ltd Money Market 108.28 108.28 20-Apr-15
UBL Fund Managers Ltd Money Market 107.2652 107.2652 22-Apr-15
UBL Fund Managers Ltd Money Market 108.7196 107.2926 22-Apr-15
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co. Ltd 118.6878 21-Apr-15
ABL Asset Management Co. Ltd 124.1255 21-Apr-15
ABL Asset Management Co. Ltd 104.2904 21-Apr-15
Atlas Asset Management Ltd 201.9873 21-Apr-15
Atlas Asset Management Ltd 369.58 21-Apr-15
Atlas Asset Management Ltd 102.2116 20-Apr-15
Atlas Asset Management Ltd 196.1135 21-Apr-15
HBL Asset Management Ltd 134.9822 20-Apr-15
HBL Asset Management Ltd 281.9848 20-Apr-15
HBL Asset Management Ltd 128.3318 20-Apr-15
JS Investments Ltd 205.88 20-Apr-15
JS Investments Ltd 386.85 20-Apr-15
JS Investments Ltd 168.21 20-Apr-15
NBP Fullerton Asset Management Ltd 126.2553 21-Apr-15
NBP Fullerton Asset Management Ltd 196.1617 21-Apr-15
NBP Fullerton Asset Management Ltd 116.0418 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd 203.4 20-Apr-15
MCB-Arif Habib Savings and Investments Ltd 357.84 20-Apr-15
MCB-Arif Habib Savings and Investments Ltd 191.11 20-Apr-15
UBL Fund Managers Ltd 101.03 20-Apr-15
UBL Fund Managers Ltd 175.87 20-Apr-15
UBL Fund Managers Ltd 451.36 21-Apr-15
UBL Fund Managers Ltd 152.2 20-Apr-15
ABL Asset Management Co. Ltd 104.5697 21-Apr-15
ABL Asset Management Co. Ltd 124.8472 21-Apr-15
ABL Asset Management Co. Ltd 104.3692 21-Apr-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 439.29 20-Apr-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.33 20-Apr-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.03 21-Apr-15
Atlas Asset Management Ltd 175.3939 21-Apr-15
Atlas Asset Management Ltd 477.5748 21-Apr-15
Atlas Asset Management Ltd 185.3155 21-Apr-15
HBL Asset Management Ltd 126.042 20-Apr-15
HBL Asset Management Ltd 314.8309 20-Apr-15
HBL Asset Management Ltd 124.6083 20-Apr-15
JS Investments Ltd 178.18 21-Apr-15
JS Investments Ltd 524.56 21-Apr-15
Fund-Money Market JS Investments Ltd 157.66 21-Apr-15
Al Meezan Investment Management Ltd 193.44 21-Apr-15
Al Meezan Investment Management Ltd 387.35 21-Apr-15
Al Meezan Investment Management Ltd 193.1 21-Apr-15
NBP Fullerton Asset Management Ltd 114.0892 21-Apr-15
NBP Fullerton Asset Management Ltd 194.167 21-Apr-15
NBP Fullerton Asset Management Ltd 114.1077 21-Apr-15
MCB-Arif Habib Savings and Investments Ltd 176.47 20-Apr-15
MCB-Arif Habib Savings and Investments Ltd 364.47 20-Apr-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 162.31 20-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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Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
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