Markets Print 2015-06-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 04, 2015)

Published June 5, 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 Lakson Asset Allocation Lakson Asset Allocation 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

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: UBL 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 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 (OPEN-END


 ============================== 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 56.4417 55.8828 4-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.3492 55.1424 3-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 114.8292 112.5326 4-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.212 9.1208 3-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.89 117.89 4-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 70.4281 70.4281 4-Jun-15
Fixed Income
MCB-Arif Habib Savings Aggressive 59.91 58.31 4-Jun-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 90.1051 88.3383 4-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 72.497 67.9638 3-Jun-15
Askari Investment Management Ltd Asset Allocation 59.0931 57.6158 4-Jun-15
Faysal Asset Management Ltd Asset Allocation 78.73 78.73 4-Jun-15
JS Investments Ltd Asset Allocation 15.22 14.77 4-Jun-15
KASB Funds Ltd Asset Allocation 49.24 48.25 4-Jun-15
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.3005 115.4151 3-Jun-15
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.4948 109.751 3-Jun-15
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.239 109.5014 3-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.6743 86.0855 4-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.337 14.7468 3-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.57 56.13 3-Jun-15
UBL Fund Managers Ltd Asset Allocation 132.4645 129.8672 4-Jun-15
Faysal Asset Management Ltd Balanced 0 72.03 4-Jun-15
HBL Asset Management Ltd Balanced 101.4325 98.7966 4-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.1833 15.5606 3-Jun-15
National Asset Management Co. Ltd Balanced 11.1135 11.1135 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.13 11.81 4-Jun-15
Primus Investment Management Ltd Balanced 135.47 132.81 4-Jun-15
JS Investments Ltd Balanced 154.35 149.85 4-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.2619 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8803 4-Jun-15
Atlas Asset Management Ltd Commodities 98.5809 98.5809 3-Jun-15
UBL Fund Managers Ltd Commodities 84.0047 81.8201 3-Jun-15
ABL Asset Management Co. Ltd Equity 14.6673 14.3797 4-Jun-15
AKD Investment Management Ltd Equity 67.15 65.15 4-Jun-15
Alfalah GHP Investment Management Ltd Equity 76.5 71.72 3-Jun-15
Alfalah GHP Investment Management Ltd Equity 131.8825 127.6262 3-Jun-15
Askari Investment Management Ltd Equity 108.2793 108.2793 4-Jun-15
Atlas Asset Management Ltd Equity 516.3733 516.3733 3-Jun-15
KASB Funds Ltd Equity 121 118.62 4-Jun-15
First Capital Investments Ltd Equity 0 11.8042 4-Jun-15
Habib Asset Management Ltd Equity 116.1821 116.1821 4-Jun-15
HBL Asset Management Ltd Equity 116.7982 113.0287 4-Jun-15
JS Investments Ltd Equity 163.64 158.87 4-Jun-15
JS Investments Ltd Equity 110.01 106.8 4-Jun-15
JS Investments Ltd Equity 187.83 182.35 4-Jun-15
Lakson Investments Ltd Equity 132.2888 128.4357 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 88.45 86.09 4-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.1264 13.5828 3-Jun-15
National Investment Trust Ltd Equity 67.3 65.3 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.67 11.36 3-Jun-15
PICIC Asset Management Co. Ltd Equity 12.8003 12.4275 4-Jun-15
PICIC Asset Management Co. Ltd Equity 126.3234 122.6441 4-Jun-15
Primus Investment Management Ltd Equity 108.77 106.63 4-Jun-15
UBL Fund Managers Ltd Equity 57.98 56.11 4-Jun-15
JS Investments Ltd Fund of Funds 54.24 52.66 4-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.95 111.1025 3-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.57 108.8415 3-Jun-15
ABL Asset Management Co. Ltd Income 11.7715 11.5975 4-Jun-15
ABL Asset Management Co. Ltd Income 11.6173 11.4456 4-Jun-15
Alfalah GHP Investment Management Ltd Income 114.5012 112.9939 3-Jun-15
Alfalah GHP Investment Management Ltd Income 118.2783 116.7212 3-Jun-15
Askari Investment Management Ltd Income 113.0124 111.5997 4-Jun-15
Atlas Asset Management Ltd Income 563.7899 563.7899 3-Jun-15
Faysal Asset Management Ltd Income 110.07 108.17 4-Jun-15
Faysal Asset Management Ltd Income 114.54 114.54 4-Jun-15
Habib Asset Management Ltd Income 110.5844 110.5844 4-Jun-15
HBL Asset Management Ltd Income 113.274 113.274 4-Jun-15
JS Investments Ltd Income 96.84 95.88 4-Jun-15
Lakson Investments Ltd Income 114.775 113.0788 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 116.1049 113.7816 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.04 57.86 3-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3462 11.1968 3-Jun-15
NBP Fullerton Asset Management Ltd Income 11.532 11.3802 3-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7289 10.5877 3-Jun-15
NBP Fullerton Asset Management Ltd Income 11.8863 11.7298 3-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9348 10.8623 3-Jun-15
National Asset Management Co. Ltd Income 314.4981 314.4981 4-Jun-15
National Investment Trust Ltd Income 11.6238 11.5087 4-Jun-15
National Investment Trust Ltd Income 11.7673 11.6508 4-Jun-15
Pak Oman Asset Management Co. Ltd Income 11.0272 11.0272 3-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.62 58.03 4-Jun-15
PICIC Asset Management Co. Ltd Income 112.1754 112.1754 4-Jun-15
Primus Investment Management Ltd Income 103.05 103.05 4-Jun-15
UBL Fund Managers Ltd Income 113.0233 110.8072 4-Jun-15
UBL Fund Managers Ltd Income 117.9903 116.4416 4-Jun-15
AKD Investment Management Ltd Index Tracker 15.12 14.96 4-Jun-15
JS Investments Ltd Index Tracker 32.41 31.77 4-Jun-15
ABL Asset Management Co. Ltd Money Market 10.8207 10.8207 5-Jun-15
AKD Investment Management Ltd Money Market 54.1026 54.1026 4-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.26 541.26 3-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.3079 108.8558 3-Jun-15
Askari Investment Management Ltd Money Market 108.2793 108.2793 5-Jun-15
Atlas Asset Management Ltd Money Market 541.963 541.963 3-Jun-15
Atlas Asset Management Ltd Money Market 104.6139 104.6139 3-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0604 10.9509 3-Jun-15
Faysal Asset Management Ltd Money Market 108.8 108.8 5-Jun-15
Habib Asset Management Ltd Money Market 107.8918 107.8918 4-Jun-15
HBL Asset Management Ltd Money Market 108.0121 108.0121 4-Jun-15
JS Investments Ltd Money Market 111.54 110.43 5-Jun-15
KASB Funds Ltd Money Market 110.7979 109.6899 5-Jun-15
Lakson Investments Ltd Money Market 107.9521 107.9521 5-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.9142 107.9142 5-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8292 10.8292 3-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8812 10.8091 3-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.8899 53.8899 5-Jun-15
PICIC Asset Management Co. Ltd Money Market 108.5433 108.5433 5-Jun-15
Primus Investment Management Ltd Money Market 100.97 100.97 4-Jun-15
UBL Fund Managers Ltd Money Market 108.1792 108.1792 5-Jun-15
UBL Fund Managers Ltd Money Market 109.6349 108.1959 5-Jun-15
UBL Fund Managers Ltd Shariah Compliant 103.61 102.25 4-Jun-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.7231 102.6858 4-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.221 10.0864 3-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.4495 119.663 4-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 123.7861 120.6914 4-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.6333 16.9548 3-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 61.29 59.76 3-Jun-15
Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.51 65.71 3-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.9763 105.9763 4-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.64 15.23 4-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.2435 122.2435 3-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.4963 119.4963 3-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5712 13.3051 4-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 122.41 118.45 4-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.14 16.69 4-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.2563 65.8632 3-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 483.2336 483.2336 3-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 148.5041 144.645 4-Jun-15
JS Investments Ltd Shariah Compliant Equity 98.62 95.74 4-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.42 59.82 4-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3187 10.8832 3-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.17 10.17 4-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.0228 123.3231 4-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 129.33 126.79 4-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 70.39 68.56 3-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.38 60.57 3-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.47 63.21 3-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.6814 4-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.6743 4-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 119.07 113.1165 3-Jun-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.06 107.41 3-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.97 103.52 3-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 97.4373 92.5654 3-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.07 3-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.34 3-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.79 3-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.55 3-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.9385 103.9385 3-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0159 10.8531 4-Jun-15
Cash Fund)
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5254 107.101 4-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.9211 107.4872 3-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.1432 107.0618 4-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.1677 539.1677 3-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.3 109.3 4-Jun-15
JS Investments Ltd Shariah Compliant Income 106.49 105.43 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.5197 106.3482 4-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.37 54.01 4-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.04 53.68 4-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8549 10.783 3-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6336 54.0873 3-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.0284 107.4171 4-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 74.39 72.28 4-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.6048 106.6048 5-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.6215 106.6215 4-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5523 53.5523 4-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.61 105.5 4-Jun-15
Money Market
============================================================================================================================
FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 119.6221 4-Jun-15
ABL Asset Management Co. Ltd 126.8354 4-Jun-15
ABL Asset Management Co. Ltd 104.9535 4-Jun-15
Atlas Asset Management Ltd 204.6337 3-Jun-15
Atlas Asset Management Ltd 372.6183 3-Jun-15
Atlas Asset Management Ltd 102.1082 3-Jun-15
Atlas Asset Management Ltd 197.6882 3-Jun-15
HBL Asset Management Ltd 136.525 4-Jun-15
HBL Asset Management Ltd 287.2503 4-Jun-15
HBL Asset Management Ltd 129.297 4-Jun-15
JS Investments Ltd 207.62 4-Jun-15
JS Investments Ltd 390.88 4-Jun-15
JS Investments Ltd 169.27 4-Jun-15
NBP Fullerton Asset Management Ltd 128.136 3-Jun-15
NBP Fullerton Asset Management Ltd 204.6635 3-Jun-15
NBP Fullerton Asset Management Ltd 116.9506 3-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.89 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd 369.19 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.51 4-Jun-15
UBL Fund Managers Ltd 100.99 3-Jun-15
UBL Fund Managers Ltd 177.82 4-Jun-15
UBL Fund Managers Ltd 466.38 4-Jun-15
UBL Fund Managers Ltd 153.33 4-Jun-15
ABL Asset Management Co. Ltd 105.2856 4-Jun-15
ABL Asset Management Co. Ltd 128.6154 4-Jun-15
ABL Asset Management Co. Ltd 105.0762 4-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 453.46 4-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.39 4-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.92 4-Jun-15
Atlas Asset Management Ltd 176.8706 3-Jun-15
Atlas Asset Management Ltd 487.6491 3-Jun-15
Atlas Asset Management Ltd 186.8992 3-Jun-15
HBL Asset Management Ltd 126.7568 4-Jun-15
HBL Asset Management Ltd 321.6447 4-Jun-15
HBL Asset Management Ltd 125.5183 4-Jun-15
JS Investments Ltd 179.55 4-Jun-15
JS Investments Ltd 535.96 4-Jun-15
Fund-Money Market JS Investments Ltd 158.92 4-Jun-15
Al Meezan Investment Management Ltd 194.98 4-Jun-15
Al Meezan Investment Management Ltd 405.92 4-Jun-15
Al Meezan Investment Management Ltd 194.64 4-Jun-15
NBP Fullerton Asset Management Ltd 114.9875 3-Jun-15
NBP Fullerton Asset Management Ltd 202.3142 3-Jun-15
NBP Fullerton Asset Management Ltd 114.9426 3-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.96 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd 375.52 4-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.72 4-Jun-15
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
FTSE 100 / Nov 13	8,030.33
Dow Jones / Nov 13	43,958.19
Germany DAX 30 / Nov 13	19,003.11
France CAC40 / Nov 13	7,216.83
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Aurangzeb welcomes APM Terminals’ investment offer

The right candidate for the right job

NJLI Sarmaya Growth Fund Rates

CCP for sell-off of Discos or exploring PPPs

Gold price per tola falls massive Rs7,000 in Pakistan

IMF team looks at fiscal performance

ADR financing: undermining monetary policy?

IPPs: even-handed govt approach?

IMF delegation meets Aurangzeb: Finance Divison

Disconnecting captive power: balancing between costs and efficiency

DFIs having interests in IPPs move Nepra

Stock	Volume
WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 14 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 14 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 14 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 14 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 14 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00