Markets Print 2015-05-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 27, 2015)

Published May 28, 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 Islamic KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

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 NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal 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 (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government
 Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

=============================

PENSION FUNDS


 ============================= Name of Funds

============================= ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market 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 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 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 56.7499 56.1879 26-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.634 55.4162 27-May-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.5942 113.2823 27-May-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.2943 9.2023 27-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 118.14 118.14 27-May-15
Fixed Income
KASB Funds Ltd Aggressive 70.1587 70.1587 27-May-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 60.19 58.58 26-May-15
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5308 88.7557 27-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 71.2702 66.8137 27-May-15
Askari Investment Management Ltd Asset Allocation 57.7503 56.3065 27-May-15
Faysal Asset Management Ltd Asset Allocation 76.77 76.77 27-May-15
JS Investments Ltd Asset Allocation 15.1 14.66 27-May-15
KASB Funds Ltd Asset Allocation 47.75 46.79 27-May-15
Lakson Investments Ltd Asset Allocation 118.3952 115.5075 26-May-15
Lakson Investments Ltd Asset Allocation 112.7929 110.0418 26-May-15
Lakson Investments Ltd Asset Allocation 112.6072 109.8606 26-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.026 85.4632 26-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.0036 14.4263 27-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.12 54.72 26-May-15
UBL Fund Managers Ltd Asset Allocation 131.4531 128.8756 27-May-15
Faysal Asset Management Ltd Balanced 70.54 70.54 27-May-15
HBL Asset Management Ltd Balanced 98.6899 96.1253 27-May-15
NBP Fullerton Asset Management Ltd Balanced 15.8607 15.2504 27-May-15
National Asset Management Co. Ltd Balanced 10.2896 10.2896 27-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.9 11.58 27-May-15
Primus Investment Management Ltd Balanced 130.69 128.12 26-May-15
JS Investments Ltd Balanced 151.8 147.37 27-May-15
HBL Asset Management Ltd Capital Protected 0 96.8845 27-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.9485 27-May-15
Atlas Asset Management Ltd Commodities 98.6111 98.6111 26-May-15
UBL Fund Managers Ltd Commodities 84.0584 81.8724 26-May-15
ABL Asset Management Co. Ltd Equity 14.2662 13.9865 27-May-15
AKD Investment Management Ltd Equity 61.5 59.7 26-May-15
Alfalah GHP Investment Management Ltd Equity 74.77 70.09 27-May-15
Alfalah GHP Investment Management Ltd Equity 128.8464 124.6881 27-May-15
Askari Investment Management Ltd Equity 128.842 126.2652 27-May-15
Atlas Asset Management Ltd Equity 504.5341 504.5341 27-May-15
KASB Funds Ltd Equity 117.25 114.94 27-May-15
First Capital Investments Ltd Equity 0 11.4329 27-May-15
Habib Asset Management Ltd Equity 113.0902 113.0902 27-May-15
HBL Asset Management Ltd Equity 112.2682 108.6449 27-May-15
JS Investments Ltd Equity 158.96 154.33 27-May-15
JS Investments Ltd Equity 106.88 103.76 27-May-15
JS Investments Ltd Equity 184.15 178.78 27-May-15
Lakson Investments Ltd Equity 127.855 124.131 26-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 85.78 83.49 27-May-15
NBP Fullerton Asset Management Ltd Equity 13.7627 13.2331 27-May-15
National Investment Trust Ltd Equity 65.8 63.86 27-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.37 11.07 26-May-15
PICIC Asset Management Co. Ltd Equity 12.6884 12.3188 27-May-15
PICIC Asset Management Co. Ltd Equity 122.9585 119.3772 27-May-15
Primus Investment Management Ltd Equity 103.09 101.06 26-May-15
UBL Fund Managers Ltd Equity 56.57 54.74 27-May-15
JS Investments Ltd Fund of Funds 53.09 51.54 26-May-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 27-May-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.26 109.497 26-May-15
UBL Fund Managers Ltd Fund of Funds-CPPI 112.2 106.59 26-May-15
ABL Asset Management Co. Ltd Income 11.8405 11.6655 27-May-15
ABL Asset Management Co. Ltd Income 11.643 11.4709 27-May-15
Alfalah GHP Investment Management Ltd Income 114.8402 113.3284 27-May-15
Alfalah GHP Investment Management Ltd Income 118.7135 117.1507 27-May-15
Askari Investment Management Ltd Income 113.5732 112.1535 27-May-15
Atlas Asset Management Ltd Income 564.9766 564.9766 27-May-15
Faysal Asset Management Ltd Income 110.46 108.56 27-May-15
Faysal Asset Management Ltd Income 114.88 114.88 27-May-15
Habib Asset Management Ltd Income 111.1447 111.1447 27-May-15
HBL Asset Management Ltd Income 113.2221 113.2221 26-May-15
JS Investments Ltd Income 96.74 95.78 27-May-15
Lakson Investments Ltd Income 115.3484 113.6437 26-May-15
MCB-Arif Habib Savings & Investments Ltd Income 116.2178 113.8923 26-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.23 58.04 27-May-15
NBP Fullerton Asset Management Ltd Income 11.3324 11.1832 27-May-15
NBP Fullerton Asset Management Ltd Income 11.5262 11.3745 27-May-15
NBP Fullerton Asset Management Ltd Income 10.7189 10.5778 27-May-15
NBP Fullerton Asset Management Ltd Income 11.8757 11.7194 27-May-15
NBP Fullerton Asset Management Ltd Income 10.922 10.8496 27-May-15
National Asset Management Co. Ltd Income 316.0978 316.0978 27-May-15
National Investment Trust Ltd Income 11.671 11.5554 27-May-15
National Investment Trust Ltd Income 11.7978 11.681 27-May-15
Pak Oman Asset Management Co. Ltd Income 11.0387 11.0387 26-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.73 58.14 27-May-15
PICIC Asset Management Co. Ltd Income 112.504 112.504 27-May-15
Primus Investment Management Ltd Income 103.69 103.69 26-May-15
UBL Fund Managers Ltd Income 112.9323 110.7179 27-May-15
UBL Fund Managers Ltd Income 118.6419 117.0847 27-May-15
AKD Investment Management Ltd Index Tracker 14.49 14.33 26-May-15
JS Investments Ltd Index Tracker 31.29 30.67 27-May-15
ABL Asset Management Co. Ltd Money Market 10.8069 10.8069 28-May-15
AKD Investment Management Ltd Money Market 54.027 54.027 26-May-15
Alfalah GHP Investment Management Ltd Money Market 540.95 540.95 27-May-15
Alfalah GHP Investment Management Ltd Money Market 110.2009 108.7502 27-May-15
Askari Investment Management Ltd Money Market 108.2136 108.2136 28-May-15
Atlas Asset Management Ltd Money Market 541.4608 541.4608 27-May-15
Atlas Asset Management Ltd Money Market 103.5397 103.5397 27-May-15
BMA Asset Management Co. Ltd Money Market 11.0523 10.9429 27-May-15
Faysal Asset Management Ltd Money Market 108.67 108.67 28-May-15
Habib Asset Management Ltd Money Market 107.7693 107.7693 27-May-15
HBL Asset Management Ltd Money Market 107.8807 107.8807 27-May-15
JS Investments Ltd Money Market 111.42 110.31 28-May-15
KASB Funds Ltd Money Market 110.6545 109.5479 28-May-15
Lakson Investments Ltd Money Market 107.8092 107.8092 27-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.7836 107.7836 28-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8166 10.8166 27-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8707 10.7987 27-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.8184 53.8184 27-May-15
PICIC Asset Management Co. Ltd Money Market 108.417 108.417 28-May-15
Primus Investment Management Ltd Money Market 100.81 100.81 26-May-15
UBL Fund Managers Ltd Money Market 108.0393 108.0393 28-May-15
UBL Fund Managers Ltd Money Market 109.4995 108.0623 28-May-15
UBL Fund Managers Ltd Shariah Compliant 103.49 102.13 27-May-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.6613 102.6246 27-May-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.209 10.0746 27-May-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.0741 118.3405 27-May-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 121.4729 118.4361 27-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.3117 16.6455 27-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.86 58.36 26-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.69 64.91 27-May-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 104.2523 104.2523 27-May-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.35 14.95 27-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.5343 120.5343 27-May-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.1314 117.1314 27-May-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2114 12.9524 27-May-15
UBL Fund Managers Ltd Shariah Compliant Equity 118.95 115.11 27-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.6 16.17 27-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.9498 64.6384 27-May-15
Atlas Asset Management Ltd Shariah Compliant Equity 472.1199 472.1199 27-May-15
HBL Asset Management Ltd Shariah Compliant Equity 143.8976 140.1582 27-May-15
JS Investments Ltd Shariah Compliant Equity 95.36 92.58 27-May-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.35 57.81 27-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0073 10.5837 27-May-15
National Investment Trust Ltd Shariah Compliant Equity 10.04 10.04 27-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.0713 120.4576 27-May-15
Primus Investment Management Ltd Shariah Compliant Equity 122.04 119.64 26-May-15
Al Meezan Investment Management Ltd Shariah Compliant 68.42 66.64 26-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.71 59.91 26-May-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.16 61.92 26-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5273 27-May-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5083 27-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.92 110.124 26-May-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.07 104.57 26-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.11 100.8 26-May-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 96.6979 91.863 26-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.69 26-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.6 26-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.38 26-May-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.66 26-May-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9247 102.9247 27-May-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0058 10.8432 27-May-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 108.4484 107.025 27-May-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.914 107.4802 27-May-15
Askari Investment Management Ltd Shariah Compliant Income 108.0341 106.9538 27-May-15
Atlas Asset Management Ltd Shariah Compliant Income 538.8839 538.8839 27-May-15
Faysal Asset Management Ltd Shariah Compliant Income 109.14 109.14 27-May-15
JS Investments Ltd Shariah Compliant Income 106.46 105.4 27-May-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.3512 106.1831 26-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.29 53.93 27-May-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.01 53.65 27-May-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8436 10.7718 27-May-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5974 54.0514 26-May-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 108.9147 107.3051 27-May-15
Al Meezan Investment Management Ltd Shariah Compliant 72.47 70.42 27-May-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.4844 106.4844 28-May-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.5196 106.5196 27-May-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5144 53.5144 27-May-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.53 105.42 26-May-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 120.8432 27-May-15
ABL Asset Management Co. Ltd 123.7194 27-May-15
ABL Asset Management Co. Ltd 104.8715 27-May-15
Atlas Asset Management Ltd 205.2661 27-May-15
Atlas Asset Management Ltd 364.3313 27-May-15
Atlas Asset Management Ltd 102.0505 26-May-15
Atlas Asset Management Ltd 197.5132 27-May-15
HBL Asset Management Ltd 137.0488 27-May-15
HBL Asset Management Ltd 276.8215 27-May-15
HBL Asset Management Ltd 129.1841 27-May-15
JS Investments Ltd 207.57 27-May-15
JS Investments Ltd 379.52 27-May-15
JS Investments Ltd 169.08 27-May-15
NBP Fullerton Asset Management Ltd 128.1214 27-May-15
NBP Fullerton Asset Management Ltd 199.5114 27-May-15
NBP Fullerton Asset Management Ltd 116.8484 27-May-15
MCB-Arif Habib Savings & Investments Ltd 206.8 26-May-15
MCB-Arif Habib Savings & Investments Ltd 355.96 26-May-15
MCB-Arif Habib Savings & Investments Ltd 192.38 26-May-15
UBL Fund Managers Ltd 101.06 26-May-15
UBL Fund Managers Ltd 179.46 27-May-15
UBL Fund Managers Ltd 454.27 27-May-15
UBL Fund Managers Ltd 153.21 27-May-15
ABL Asset Management Co. Ltd 105.337 27-May-15
ABL Asset Management Co. Ltd 124.9569 27-May-15
ABL Asset Management Co. Ltd 105.1198 27-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 439.78 27-May-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.37 27-May-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.89 27-May-15
Atlas Asset Management Ltd 176.8115 27-May-15
Atlas Asset Management Ltd 476.8209 27-May-15
Atlas Asset Management Ltd 186.8502 27-May-15
HBL Asset Management Ltd 126.7876 27-May-15
HBL Asset Management Ltd 309.8907 27-May-15
HBL Asset Management Ltd 125.5096 27-May-15
JS Investments Ltd 179.51 27-May-15
JS Investments Ltd 526.24 27-May-15
Fund-Money Market JS Investments Ltd 158.88 27-May-15
Al Meezan Investment Management Ltd 194.82 26-May-15
Al Meezan Investment Management Ltd 387.66 26-May-15
Al Meezan Investment Management Ltd 194.55 26-May-15
NBP Fullerton Asset Management Ltd 114.9213 27-May-15
NBP Fullerton Asset Management Ltd 197.2418 27-May-15
NBP Fullerton Asset Management Ltd 114.9313 27-May-15
MCB-Arif Habib Savings & Investments Ltd 177.84 26-May-15
MCB-Arif Habib Savings & Investments Ltd 360.33 26-May-15
MCB-Arif Habib Savings & Investments Ltd 163.61 26-May-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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FBR set to put more curbs on FATA/ PATA steel sector

One for 325: UBL board approves merger with Silkbank via share swap

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

ADR tax: SBP steps in, FBR must step out

Lowest since May 2018: inflation in Pakistan clocks in at 4.9% in November 2024

Another significant cut in key policy rate expected as inflation eases

Economic reform agenda: Govt has no room for complacency, says Aurangzeb

Gold prices set for biggest monthly decline in over one year

Mahl HPP: CSAIL seeks 3-year LoI extension

Finance ministry expects another policy rate cut as inflation comes down

Stock	Volume
WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
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