Markets Print 2015-06-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 17, 2015)

Published June 18, 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 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

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 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 56.1735 55.6172 17-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1518 54.9526 17-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 114.1757 111.8922 17-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.171 9.0802 15-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.81 117.81 16-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.9725 71.9725 17-Jun-15
Fixed Income
MCB-Arif Habib Savings Aggressive 59.66 58.07 17-Jun-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.8566 88.0947 17-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 74.5132 69.8539 17-Jun-15
Askari Investment Management Ltd Asset Allocation 60.7619 59.2429 17-Jun-15
Faysal Asset Management Ltd Asset Allocation 79.86 79.86 16-Jun-15
JS Investments Ltd Asset Allocation 15.49 15.03 17-Jun-15
KASB Funds Ltd Asset Allocation 50.14 49.13 17-Jun-15
Lakson Investments Ltd Asset Allocation 117.5069 114.6408 16-Jun-15
Lakson Investments Ltd Asset Allocation 112.2466 109.5088 16-Jun-15
Lakson Investments Ltd Asset Allocation 111.8907 109.1616 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 90.1597 86.5515 17-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6133 15.0125 17-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.47 57.01 16-Jun-15
UBL Fund Managers Ltd Asset Allocation 132.0263 129.4375 17-Jun-15
Faysal Asset Management Ltd Balanced 0 73.32 16-Jun-15
HBL Asset Management Ltd Balanced 102.6333 99.9662 16-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.4476 15.8147 17-Jun-15
National Asset Management Co. Ltd Balanced 12.8504 12.8504 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.35 12.02 17-Jun-15
Primus Investment Management Ltd Balanced 138.32 135.6 17-Jun-15
JS Investments Ltd Balanced 155.49 150.96 17-Jun-15
HBL Asset Management Ltd Capital Protected 101.6592 97.5926 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.4396 17-Jun-15
Atlas Asset Management Ltd Commodities 98.446 98.446 16-Jun-15
UBL Fund Managers Ltd Commodities 83.9314 81.7487 16-Jun-15
AKD Investment Management Ltd Equity 74.9 72.7 17-Jun-15
Alfalah GHP Investment Management Ltd Equity 79.36 74.4 17-Jun-15
Alfalah GHP Investment Management Ltd Equity 136.6294 132.2199 17-Jun-15
Askari Investment Management Ltd Equity 135.9388 133.22 17-Jun-15
Atlas Asset Management Ltd Equity 531.6182 531.6182 16-Jun-15
KASB Funds Ltd Equity 122.78 120.36 17-Jun-15
First Capital Investments Ltd Equity 0 11.9376 17-Jun-15
Habib Asset Management Ltd Equity 119.9604 119.9604 16-Jun-15
HBL Asset Management Ltd Equity 118.0097 114.2011 16-Jun-15
JS Investments Ltd Equity 168.78 163.86 17-Jun-15
JS Investments Ltd Equity 110.65 107.42 16-Jun-15
JS Investments Ltd Equity 191.1 185.53 17-Jun-15
Lakson Investments Ltd Equity 135.7566 131.8025 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 91.11 88.68 17-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.4638 13.9072 17-Jun-15
National Investment Trust Ltd Equity 69.15 67.1 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 12.03 11.71 17-Jun-15
PICIC Asset Management Co. Ltd Equity 12.9493 12.5721 16-Jun-15
PICIC Asset Management Co. Ltd Equity 129.3718 125.6037 16-Jun-15
Primus Investment Management Ltd Equity 112.58 110.37 17-Jun-15
UBL Fund Managers Ltd Equity 60.11 58.17 17-Jun-15
JS Investments Ltd Fund of Funds 54.77 53.17 16-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 17-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.46 112.537 16-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.44 111.568 17-Jun-15
ABL Asset Management Co. Ltd Income 10.1815 10.031 16-Jun-15
ABL Asset Management Co. Ltd Income 10.1879 10.0373 16-Jun-15
Alfalah GHP Investment Management Ltd Income 114.456 112.9493 17-Jun-15
Alfalah GHP Investment Management Ltd Income 118.0411 116.4872 17-Jun-15
Askari Investment Management Ltd Income 112.5578 111.1508 17-Jun-15
Atlas Asset Management Ltd Income 563.4489 563.4489 16-Jun-15
Faysal Asset Management Ltd Income 109.7 107.81 16-Jun-15
Faysal Asset Management Ltd Income 114.57 114.57 16-Jun-15
Habib Asset Management Ltd Income 110.1638 110.1638 16-Jun-15
HBL Asset Management Ltd Income 113.384 113.384 16-Jun-15
JS Investments Ltd Income 97.24 96.27 16-Jun-15
Lakson Investments Ltd Income 114.3906 112.7001 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 116.0026 113.6814 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.99 57.81 17-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3732 11.2235 17-Jun-15
NBP Fullerton Asset Management Ltd Income 11.55 11.398 17-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7501 10.6086 17-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9142 11.7574 17-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9604 10.8878 17-Jun-15
National Asset Management Co. Ltd Income 312.3721 312.3721 17-Jun-15
National Investment Trust Ltd Income 11.5988 11.484 17-Jun-15
National Investment Trust Ltd Income 11.7472 11.6309 16-Jun-15
Pak Oman Asset Management Co. Ltd Income 11.0149 11.0149 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.47 57.88 17-Jun-15
PICIC Asset Management Co. Ltd Income 111.9338 111.9338 16-Jun-15
Primus Investment Management Ltd Income 102.28 102.28 17-Jun-15
UBL Fund Managers Ltd Income 113.4769 111.2519 17-Jun-15
UBL Fund Managers Ltd Income 117.3543 115.814 17-Jun-15
AKD Investment Management Ltd Index Tracker 15.28 15.12 17-Jun-15
JS Investments Ltd Index Tracker 32.32 31.68 17-Jun-15
ABL Asset Management Co. Ltd Money Market 10.0022 10.0022 17-Jun-15
AKD Investment Management Ltd Money Market 54.1689 54.1689 17-Jun-15
Alfalah GHP Investment Management Ltd Money Market 542.09 542.09 17-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.5389 109.0837 17-Jun-15
Askari Investment Management Ltd Money Market 108.4541 108.4541 18-Jun-15
Atlas Asset Management Ltd Money Market 543.2273 543.2273 16-Jun-15
Atlas Asset Management Ltd Money Market 102.3788 102.3788 16-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0132 10.9042 16-Jun-15
Faysal Asset Management Ltd Money Market 109.01 109.01 17-Jun-15
Habib Asset Management Ltd Money Market 108.0796 108.0796 16-Jun-15
HBL Asset Management Ltd Money Market 108.1912 108.1912 16-Jun-15
JS Investments Ltd Money Market 111.85 110.74 18-Jun-15
KASB Funds Ltd Money Market 110.9921 109.8821 18-Jun-15
Lakson Investments Ltd Money Market 108.1342 108.1342 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 108.2413 108.2413 18-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8545 10.8545 17-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9142 10.8419 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9207 53.9207 18-Jun-15
PICIC Asset Management Co. Ltd Money Market 100.1 100.1 17-Jun-15
Primus Investment Management Ltd Money Market 101.17 101.17 17-Jun-15
UBL Fund Managers Ltd Money Market 108.4141 108.4141 18-Jun-15
UBL Fund Managers Ltd Money Market 109.8355 108.3939 18-Jun-15
UBL Fund Managers Ltd Shariah Compliant 104.08 102.71 17-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.3469 102.3134 17-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2481 10.1132 17-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 126.3164 121.4581 17-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.5758 124.3864 17-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.1343 17.4365 17-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.5 60.94 16-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.56 67.7 17-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 108.5681 108.5681 16-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.02 15.6 16-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.4614 124.4614 17-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.5481 122.5481 17-Jun-15
Capital Protected Fund
UBL Fund Managers Ltd Shariah Compliant Equity 128.54 124.39 17-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.76 17.3 16-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.7231 68.1758 17-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 503.1749 503.1749 16-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 153.1211 149.142 16-Jun-15
JS Investments Ltd Shariah Compliant Equity 102.51 99.52 17-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.71 62.05 16-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7167 11.2658 17-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.42 10.42 17-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.6822 126.8759 16-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 133.95 131.32 17-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.64 70.75 16-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.14 61.32 16-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.91 64.62 16-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5197 16-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5419 16-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 122.74 116.603 17-Jun-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 117.01 111.16 16-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.7151 107.08 16-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 98.5989 93.6689 17-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.77 16-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.38 16-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.57 16-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.68 16-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.3904 105.3904 17-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.3904 105.3904 17-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1603 10.0101 16-Jun-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 108.6894 107.2628 17-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0684 107.6326 17-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3556 107.272 17-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.9406 539.9406 16-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.34 109.34 16-Jun-15
JS Investments Ltd Shariah Compliant Income 106.55 105.49 16-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.4759 106.3053 17-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.5 54.14 16-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.11 53.75 16-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8795 10.8074 17-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6887 54.1418 16-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.2342 107.6199 16-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 76.85 74.67 16-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.7913 106.7913 18-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7687 106.7687 16-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.6402 53.6402 16-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.68 105.56 17-Jun-15
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 118.4738 17-Jun-15
ABL Asset Management Co. Ltd 129.2343 17-Jun-15
ABL Asset Management Co. Ltd 104.9969 17-Jun-15
Atlas Asset Management Ltd 204.0637 16-Jun-15
Atlas Asset Management Ltd 382.8361 16-Jun-15
Atlas Asset Management Ltd 101.8651 16-Jun-15
Atlas Asset Management Ltd 198.0008 16-Jun-15
HBL Asset Management Ltd 136.2861 16-Jun-15
HBL Asset Management Ltd 294.4792 16-Jun-15
HBL Asset Management Ltd 129.4564 16-Jun-15
JS Investments Ltd 207.67 17-Jun-15
JS Investments Ltd 400.03 17-Jun-15
JS Investments Ltd 169.77 17-Jun-15
NBP Fullerton Asset Management Ltd 128.2342 17-Jun-15
NBP Fullerton Asset Management Ltd 210.7173 17-Jun-15
NBP Fullerton Asset Management Ltd 117.1268 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.25 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.69 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.79 17-Jun-15
UBL Fund Managers Ltd 100.9 16-Jun-15
UBL Fund Managers Ltd 176.31 17-Jun-15
UBL Fund Managers Ltd 482.66 17-Jun-15
UBL Fund Managers Ltd 153.58 17-Jun-15
ABL Asset Management Co. Ltd 105.1996 17-Jun-15
ABL Asset Management Co. Ltd 132.091 17-Jun-15
ABL Asset Management Co. Ltd 104.9685 17-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 474.27 17-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.39 17-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.11 17-Jun-15
Atlas Asset Management Ltd 176.9985 16-Jun-15
Atlas Asset Management Ltd 506.8841 16-Jun-15
Atlas Asset Management Ltd 187.0501 16-Jun-15
HBL Asset Management Ltd 126.8261 16-Jun-15
HBL Asset Management Ltd 334.7462 16-Jun-15
HBL Asset Management Ltd 125.6037 16-Jun-15
JS Investments Ltd 179.3 17-Jun-15
JS Investments Ltd 558.81 17-Jun-15
Savings Fund-Money Market JS Investments Ltd 158.91 17-Jun-15
Al Meezan Investment Management Ltd 195.17 16-Jun-15
Al Meezan Investment Management Ltd 423.77 16-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.73 16-Jun-15
NBP Fullerton Asset Management Ltd 115.0956 17-Jun-15
NBP Fullerton Asset Management Ltd 209.1413 17-Jun-15
NBP Fullerton Asset Management Ltd 115.0166 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.9 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 388 17-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.73 17-Jun-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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Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

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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