Print Print 2015-05-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 13, 2015)

Published May 14, 2015

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund (Formerly:
 IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust Pak. Strategic Allocation Fund 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 II

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) MetroBank Pak. 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 Pak. 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 ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily
 Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pak. Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund

Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund

Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund

HBL Islamic Stock Fund

JS Islamic Fund

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 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 Fund (Formerly: UBL Islamic 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 Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund ============================

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd Aggressive 56.6944 56.1329 13-May-15
Fixed Income
Alfalah GHP Investment Aggressive 57.5171 55.3038 12-May-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 115.5765 113.265 13-May-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.3161 9.2239 13-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.76 117.76 13-May-15
Fixed Income
KASB Funds Ltd Aggressive 70.5495 70.5495 13-May-15
Fixed Income
MCB-Arif Habib Savings Aggressive 60.21 58.6 13-May-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 90.5301 88.755 13-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 70.3814 65.9805 13-May-15
Askari Investment Management Ltd Asset Allocation 57.8682 56.4215 13-May-15
Faysal Asset Management Ltd Asset Allocation 76.28 76.28 13-May-15
JS Investments Ltd Asset Allocation 15.3 14.85 13-May-15
KASB Funds Ltd Asset Allocation 47.84 46.9 13-May-15
Lakson Investments Ltd Asset Allocation 117.8941 115.0186 12-May-15
Lakson Investments Ltd Asset Allocation 112.6305 109.8834 12-May-15
Lakson Investments Ltd Asset Allocation 112.4767 109.7333 12-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.9954 85.4338 13-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8807 14.3081 13-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.66 55.24 12-May-15
UBL Fund Managers Ltd Asset Allocation 131.0132 128.4443 13-May-15
Faysal Asset Management Ltd Balanced 0 70.33 13-May-15
HBL Asset Management Ltd Balanced 98.7928 96.2255 13-May-15
NBP Fullerton Asset Management Ltd Balanced 15.764 15.1574 13-May-15
National Asset Management Co. Ltd Balanced 10.3833 10.3833 13-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.73 11.42 13-May-15
Primus Investment Management Ltd Balanced 130.18 127.62 13-May-15
JS Investments Ltd Balanced 152.01 147.58 13-May-15
HBL Asset Management Ltd Capital Protected 0 96.7025 13-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.1204 13-May-15
Atlas Asset Management Ltd Commodities 98.8669 98.8669 12-May-15
UBL Fund Managers Ltd Commodities 84.4849 82.2878 12-May-15
ABL Asset Management Co. Ltd Equity 14.2323 13.9532 12-May-15
AKD Investment Management Ltd Equity 61.65 59.8 13-May-15
Alfalah GHP Investment Management Ltd Equity 74.14 69.5 12-May-15
Alfalah GHP Investment Management Ltd Equity 127.6405 123.5211 12-May-15
Askari Investment Management Ltd Equity 129.0237 126.4432 13-May-15
Atlas Asset Management Ltd Equity 509.7982 509.7982 13-May-15
KASB Funds Ltd Equity 118.07 115.75 13-May-15
First Capital Investments Ltd Equity 0 11.53 13-May-15
Habib Asset Management Ltd Equity 112.8514 112.8514 13-May-15
HBL Asset Management Ltd Equity 112.306 108.6815 13-May-15
JS Investments Ltd Equity 159.54 154.89 13-May-15
JS Investments Ltd Equity 107.14 104.01 13-May-15
JS Investments Ltd Equity 185.3 179.9 13-May-15
Lakson Investments Ltd Equity 129.1056 125.3452 13-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.33 82.08 13-May-15
NBP Fullerton Asset Management Ltd Equity 13.6808 13.1544 13-May-15
National Investment Trust Ltd Equity 65.95 64.02 12-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.49 11.18 13-May-15
PICIC Asset Management Co. Ltd Equity 12.6327 12.2648 13-May-15
PICIC Asset Management Co. Ltd Equity 123.1098 119.5241 13-May-15
Primus Investment Management Ltd Equity 103.34 101.31 13-May-15
UBL Fund Managers Ltd Equity 56.1 54.29 13-May-15
JS Investments Ltd Fund of Funds 53.55 51.99 12-May-15
Alfalah GHP Investment Management Ltd Fund of 0 0 12-May-15
Funds - CPPI
UBL Fund Managers Ltd Fund of 114.35 108.6325 11-May-15
Funds - CPPI
UBL Fund Managers Ltd Fund of 112.72 107.084 12-May-15
Funds - CPPI
ABL Asset Management Co. Ltd Income 11.8223 11.6476 12-May-15
ABL Asset Management Co. Ltd Income 11.6309 11.459 12-May-15
Alfalah GHP Investment Management Ltd Income 114.5445 113.0366 12-May-15
Alfalah GHP Investment Management Ltd Income 118.5004 116.9404 12-May-15
Askari Investment Management Ltd Income 113.4666 112.0483 13-May-15
Atlas Asset Management Ltd Income 564.0166 564.0166 13-May-15
Faysal Asset Management Ltd Income 110.32 108.42 13-May-15
Faysal Asset Management Ltd Income 114.64 114.64 13-May-15
Habib Asset Management Ltd Income 111.0163 111.0163 13-May-15
HBL Asset Management Ltd Income 112.9099 112.9099 13-May-15
JS Investments Ltd Income 97.04 96.07 13-May-15
Lakson Investments Ltd Income 115.2869 113.5831 13-May-15
MCB-Arif Habib Savings & Investments Ltd Income 115.9004 113.5812 12-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.13 57.95 13-May-15
NBP Fullerton Asset Management Ltd Income 11.2788 11.1303 13-May-15
NBP Fullerton Asset Management Ltd Income 11.4994 11.348 13-May-15
NBP Fullerton Asset Management Ltd Income 10.6828 10.5422 13-May-15
NBP Fullerton Asset Management Ltd Income 11.8371 11.6813 13-May-15
NBP Fullerton Asset Management Ltd Income 10.8934 10.8212 13-May-15
National Asset Management Co. Ltd Income 318.3713 318.3713 13-May-15
National Investment Trust Ltd Income 11.6414 11.5261 12-May-15
National Investment Trust Ltd Income 11.7624 11.6459 12-May-15
Pak Oman Asset Management Co. Ltd Income 11.017 11.017 12-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.42 57.83 13-May-15
PICIC Asset Management Co. Ltd Income 112.3064 112.3064 13-May-15
Primus Investment Management Ltd Income 118.6 118.6 13-May-15
UBL Fund Managers Ltd Income 112.9688 110.7537 13-May-15
UBL Fund Managers Ltd Income 118.5683 117.012 13-May-15
AKD Investment Management Ltd Index Tracker 14.67 14.51 13-May-15
JS Investments Ltd Index Tracker 31.52 30.9 13-May-15
ABL Asset Management Co. Ltd Money Market 10.7727 10.7727 13-May-15
AKD Investment Management Ltd Money Market 53.8978 53.8978 13-May-15
Alfalah GHP Investment Management Ltd Money Market 539.27 539.27 12-May-15
Alfalah GHP Investment Management Ltd Money Market 109.8699 108.4235 12-May-15
Askari Investment Management Ltd Money Market 107.9237 107.9237 14-May-15
Atlas Asset Management Ltd Money Market 539.9558 539.9558 13-May-15
Atlas Asset Management Ltd Money Market 103.2917 103.2917 13-May-15
BMA Asset Management Co. Ltd Money Market 11.0224 10.9133 13-May-15
Faysal Asset Management Ltd Money Market 108.4 108.4 14-May-15
Habib Asset Management Ltd Money Market 107.477 107.477 13-May-15
HBL Asset Management Ltd Money Market 107.6222 107.6222 13-May-15
JS Investments Ltd Money Market 111.14 110.03 14-May-15
KASB Funds Ltd Money Market 110.3741 109.2704 14-May-15
Lakson Investments Ltd Money Market 107.5809 107.5809 14-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.4971 107.4971 14-May-15
NBP Fullerton Asset Management Ltd Money Market 10.7919 10.7919 13-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8444 10.7725 13-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.6851 53.6851 14-May-15
PICIC Asset Management Co. Ltd Money Market 108.1251 108.1251 14-May-15
Primus Investment Management Ltd Money Market 100.43 100.43 13-May-15
UBL Fund Managers Ltd Money Market 107.7595 107.7595 14-May-15
UBL Fund Managers Ltd Money Market 109.2195 107.7859 14-May-15
UBL Fund Managers Ltd Shariah Compliant 103.2 101.85 12-May-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.5125 102.4876 13-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.181 10.047 13-May-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.1845 117.4851 12-May-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 121.6832 118.6411 13-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.1352 16.4758 13-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.33 58.82 12-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.83 64.07 13-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.5111 103.5111 13-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.22 14.82 13-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.6067 119.6067 13-May-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.2487 116.2487 13-May-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah 13.0861 12.8295 12-May-15
Compliant Equity
UBL Fund Managers Ltd Shariah 117.07 113.29 13-May-15
Compliant Equity
Al Meezan Investment Management Ltd Shariah 16.38 15.95 13-May-15
Compliant Equity
Alfalah GHP Investment Management Ltd Shariah 67.7878 63.5491 13-May-15
Compliant Equity
Atlas Asset Management Ltd Shariah 471.1514 471.1514 13-May-15
Compliant Equity
HBL Asset Management Ltd Shariah 143.3009 139.577 13-May-15
Compliant Equity
JS Investments Ltd Shariah 94.94 92.17 13-May-15
Compliant Equity
Al Meezan Investment Management Ltd Shariah 58.6 57.08 13-May-15
Compliant Equity
NBP Fullerton Asset Management Ltd Shariah 10.9188 10.4986 13-May-15
Compliant Equity
PICIC Asset Management Co. Ltd Shariah 122.7273 119.1527 13-May-15
Compliant Equity
Primus Investment Management Ltd Shariah 121.26 118.88 13-May-15
Compliant Equity
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4795 12-May-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4578 12-May-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 116.08 110.276 12-May-15
UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 110.15 104.64 12-May-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 105.14 99.88 11-May-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 96.8074 91.967 12-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.81 12-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.78 12-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 68.58 66.8 12-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 60.65 59.85 12-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.55 12-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.78 12-May-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 63.21 61.97 12-May-15
Fund of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.559 102.559 12-May-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah 10.9708 10.8087 12-May-15
Compliant Income
UBL Fund Managers Ltd Shariah 108.1313 106.712 13-May-15
Sovereign Fund C)-C Compliant Income
Alfalah GHP Investment Management Ltd Shariah 108.5956 107.166 12-May-15
Compliant Income
Askari Investment Management Ltd Shariah 107.8145 106.7364 13-May-15
Compliant Income
Atlas Asset Management Ltd Shariah 537.0663 537.0663 13-May-15
Compliant Income
Faysal Asset Management Ltd Shariah 108.9 108.9 13-May-15
Compliant Income
JS Investments Ltd Shariah 106.07 105.01 13-May-15
Compliant Income
MCB-Arif Habib Savings & Investments Ltd Shariah 108.0426 105.8807 13-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 54.16 53.8 13-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 53.83 53.47 13-May-15
Compliant Income
NBP Fullerton Asset Management Ltd Shariah 10.8194 10.7477 13-May-15
Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 54.561 54.0154 12-May-15
Compliant Income
PICIC Asset Management Co. Ltd Shariah 108.6526 107.0469 13-May-15
Compliant Income
Al Meezan Investment Management Ltd Shariah 71.67 69.64 13-May-15
Compliant Income
UBL Fund Managers Ltd Shariah Compliant 106.2912 106.2912 14-May-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.3426 106.3426 13-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.3743 53.3743 13-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.42 105.31 13-May-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 120.8353 13-May-15
ABL Asset Management Co. Ltd 123.8093 13-May-15
ABL Asset Management Co. Ltd 104.6889 13-May-15
Atlas Asset Management Ltd 205.0594 13-May-15
Atlas Asset Management Ltd 368.3752 13-May-15
Atlas Asset Management Ltd 102.2966 12-May-15
Atlas Asset Management Ltd 197.027 13-May-15
HBL Asset Management Ltd 137.0768 13-May-15
HBL Asset Management Ltd 277.964 13-May-15
HBL Asset Management Ltd 128.9015 13-May-15
JS Investments Ltd 207.31 13-May-15
JS Investments Ltd 380.67 13-May-15
JS Investments Ltd 168.82 13-May-15
NBP Fullerton Asset Management Ltd 127.8429 13-May-15
NBP Fullerton Asset Management Ltd 197.5694 13-May-15
NBP Fullerton Asset Management Ltd 116.5775 13-May-15
MCB-Arif Habib Savings & Investments Ltd 206.06 12-May-15
MCB-Arif Habib Savings & Investments Ltd 352.43 12-May-15
MCB-Arif Habib Savings & Investments Ltd 191.95 12-May-15
UBL Fund Managers Ltd 101.16 12-May-15
UBL Fund Managers Ltd 179.18 12-May-15
UBL Fund Managers Ltd 448.09 13-May-15
UBL Fund Managers Ltd 152.84 12-May-15
ABL Asset Management Co. Ltd 104.9659 13-May-15
ABL Asset Management Co. Ltd 124.2758 13-May-15
ABL Asset Management Co. Ltd 104.7542 13-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 431.02 13-May-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.92 13-May-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.45 13-May-15
Atlas Asset Management Ltd 176.1974 13-May-15
Atlas Asset Management Ltd 475.2878 13-May-15
Atlas Asset Management Ltd 186.1672 13-May-15
HBL Asset Management Ltd 126.3776 13-May-15
HBL Asset Management Ltd 309.9108 13-May-15
HBL Asset Management Ltd 125.0735 13-May-15
JS Investments Ltd 178.91 13-May-15
JS Investments Ltd 529.5 13-May-15
Savings Fund-Money Market JS Investments Ltd 158.35 13-May-15
Al Meezan Investment Management Ltd 194.26 13-May-15
Al Meezan Investment Management Ltd 386.8 13-May-15
Fund-Money Market Al Meezan Investment Management Ltd 193.92 13-May-15
NBP Fullerton Asset Management Ltd 114.5753 13-May-15
NBP Fullerton Asset Management Ltd 195.2457 13-May-15
NBP Fullerton Asset Management Ltd 114.5443 13-May-15
MCB-Arif Habib Savings & Investments Ltd 177.26 12-May-15
MCB-Arif Habib Savings & Investments Ltd 358.86 12-May-15
MCB-Arif Habib Savings & Investments Ltd 163.05 12-May-15
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Tax dept barred from demanding post-dated cheque, bank certificate

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Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

Privatisation of SIH concludes

Cars on the cards

Balochistan’s road infrastructure: Govt sets 3-year timeline for Rs400bn projects

Forex reserves on the rise

Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

MoC analyses key reasons behind decline in exports

HIT converts HAVAL H6 into modern security vehicle

NJLI Sarmaya Growth Fund Rates

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

HIT converts HAVAL H6 into modern security vehicle

Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

Cars on the cards

PM’s plants conversion claim not accepted: Phasing out gas, FO could save $3bn per year: China

FBR to depute officials at all sugar mills

Gold price per tola increases Rs2,500 in Pakistan

Rupee records marginal gain against US dollar

Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00