Markets Print 2015-08-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 07, 2015)

Published August 8, 2015

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund KASB Income Opportunity Fund Pakistan Income Enhancement Fund United Growth & Income Fund--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Pakistan Asset Allocation
 Fund (Formerly: MCB Dynamic
 Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund 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 Pakistan Stock Market
 Fund (Formerly: Pakistan Stock
 Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital
 Preservation Fund 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) MCB Pakistan Sovereign Fund
 (Formerly: MetroBank Pakistan
 Sovereign Fund) 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income 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 Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily
 Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings
 Income Fund) Al Ameen Islamic Aggressive
 Income Fund (Formerly: United
 Islamic Income Fund Income)--Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int''l Element Islamic Asset Allocation Fund

First Habib Islamic Balanced Fund

Meezan Balanced Fund NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock
 Fund (Formerly: Pakistan
 Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active
 Allocation Plan I 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 III Al Ameen Islamic Principal Preservation Fund IV

Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III Meezan Financial Planning Fund of Funds (MAAP-I) 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 Fund
 (Formerly: 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 NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Equity Al Ameen Islamic Retirement Fund (Formerly: UBL Saving Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Saving Fund)-Debt 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 NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ============================

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 51.3603 50.8517 7-Aug-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1104 51.0838 7-Aug-15
Askari Investment Management Ltd Aggressive Fixed Income 105.4656 103.3563 6-Aug-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3146 8.2323 7-Aug-15
Faysal Asset Management Ltd Aggressive Fixed Income 106.48 106.48 7-Aug-15
KASB Funds Ltd Aggressive Fixed Income 73.7632 73.7632 6-Aug-15
MCB-Arif Habib Savings Aggressive Fixed Income 55.28 53.82 6-Aug-15
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 83.8912 82.2624 7-Aug-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.7076 66.0858 7-Aug-15
Askari Investment Management Ltd Asset Allocation 54.4909 53.1286 7-Aug-15
Faysal Asset Management Ltd Asset Allocation 75.46 75.46 7-Aug-15
JS Investments Ltd Asset Allocation 16 15.53 30-Jul-15
KASB Funds Ltd Asset Allocation 51.52 50.49 6-Aug-15
Lakson Investments Ltd Asset Allocation 118.5904 115.6979 6-Aug-15
Lakson Investments Ltd Asset Allocation 112.8886 110.1352 6-Aug-15
Lakson Investments Ltd Asset Allocation 107.6013 104.9768 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5789 78.3425 6-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 16.1333 15.5177 7-Aug-15
Pak Oman Asset Management Co Ltd Asset Allocation 54.71 53.34 6-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.7378 120.3548 6-Aug-15
Faysal Asset Management Ltd Balanced 0 67.88 7-Aug-15
HBL Asset Management Ltd Balanced 101.8009 99.1778 6-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.5785 15.9459 7-Aug-15
National Asset Management Co Ltd Balanced 14.7362 14.7362 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.22 10.92 6-Aug-15
Primus Investment Management Ltd Balanced 122.99 120.57 7-Aug-15
JS Investments Ltd Balanced 159.95 155.29 6-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.4591 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.5029 6-Aug-15
Atlas Asset Management Ltd Commodities 92.8454 92.8454 6-Aug-15
UBL Fund Managers Ltd Commodities 79.1984 77.1613 6-Aug-15
ABL Asset Management Co Ltd Equity 14.305 14.0245 6-Aug-15
AKD Investment Management Ltd Equity 86.05 83.5 7-Aug-15
Alfalah GHP Investment Management Ltd Equity 74.2 71.37 7-Aug-15
Alfalah GHP Investment Management Ltd Equity 130.4526 126.2779 7-Aug-15
Askari Investment Management Ltd Equity 119.8204 117.424 7-Aug-15
Atlas Asset Management Ltd Equity 505.0019 505.0019 7-Aug-15
KASB Funds Ltd Equity 127.06 124.56 6-Aug-15
First Capital Investments Ltd Equity 0 12.7562 7-Aug-15
Habib Asset Management Ltd Equity 107.2331 107.2331 7-Aug-15
HBL Asset Management Ltd Equity 112.0275 108.4424 6-Aug-15
JS Investments Ltd Equity 175.51 170.39 6-Aug-15
JS Investments Ltd Equity 115.38 112.01 30-Jul-15
JS Investments Ltd Equity 199.38 193.57 6-Aug-15
Lakson Investments Ltd Equity 113.4051 110.102 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Equity 90.45 88.06 7-Aug-15
NBP Fullerton Asset Management Ltd Equity 14.0383 13.5026 7-Aug-15
National Investment Trust Ltd Equity 68.45 66.44 7-Aug-15
PICIC Asset Management Co Ltd Equity 12.9758 12.5979 6-Aug-15
PICIC Asset Management Co Ltd Equity 138.4714 134.4383 6-Aug-15
Primus Investment Management Ltd Equity 114.42 112.17 7-Aug-15
UBL Fund Managers Ltd Equity 63.76 61.72 7-Aug-15
JS Investments Ltd Fund of Funds 54.23 52.65 6-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 7-Aug-15
ABL Asset Management Co Ltd Income 10.2867 10.1347 6-Aug-15
ABL Asset Management Co Ltd Income 10.266 10.1143 6-Aug-15
Alfalah GHP Investment Management Ltd Income 107.8383 106.4309 7-Aug-15
Alfalah GHP Investment Management Ltd Income 104.956 103.5862 7-Aug-15
Askari Investment Management Ltd Income 104.2328 102.9299 7-Aug-15
Atlas Asset Management Ltd Income 514.5344 514.5344 7-Aug-15
Faysal Asset Management Ltd Income 102.98 101.2 7-Aug-15
Faysal Asset Management Ltd Income 102.93 102.93 7-Aug-15
Habib Asset Management Ltd Income 102.4121 102.4121 7-Aug-15
HBL Asset Management Ltd Income 105.8941 105.8941 6-Aug-15
JS Investments Ltd Income 96.16 95.2 6-Aug-15
Lakson Investments Ltd Income 103.9792 102.4425 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Income 108.6235 106.4688 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd Income 54.64 53.56 7-Aug-15
NBP Fullerton Asset Management Ltd Income 10.6861 10.5466 7-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5261 10.3887 7-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9399 9.8102 7-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9615 10.8184 7-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2576 10.1902 7-Aug-15
National Asset Management Co Ltd Income 322.7408 322.7408 7-Aug-15
National Investment Trust Ltd Income 10.288 10.1861 7-Aug-15
National Investment Trust Ltd Income 10.626 10.5208 7-Aug-15
Pak Oman Asset Management Co Ltd Income 10.433 10.433 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Income 55.35 53.89 7-Aug-15
PICIC Asset Management Co Ltd Income 103.7983 103.7983 6-Aug-15
Primus Investment Management Ltd Income 104.81 103.77 7-Aug-15
UBL Fund Managers Ltd Income 110.9788 108.8241 7-Aug-15
UBL Fund Managers Ltd Income 109.9096 108.4777 7-Aug-15
AKD Investment Management Ltd Index Tracker 15.21 15.05 7-Aug-15
JS Investments Ltd Index Tracker 32.64 32 30-Jul-15
ABL Asset Management Co Ltd Money Market 10.0776 10.0776 7-Aug-15
AKD Investment Management Ltd Money Market 50.4186 50.4186 7-Aug-15
Alfalah GHP Investment Management Ltd Money Market 503.79 503.79 7-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.7689 101.4276 7-Aug-15
Askari Investment Management Ltd Money Market 101.5472 101.5472 10-Aug-15
Atlas Asset Management Ltd Money Market 507.0621 507.0621 7-Aug-15
Atlas Asset Management Ltd Money Market 100.7368 100.7368 7-Aug-15
BMA Asset Management Co Ltd Money Market 10.4527 10.3492 7-Aug-15
Faysal Asset Management Ltd Money Market 101.68 101.68 10-Aug-15
Habib Asset Management Ltd Money Market 101.2797 101.2797 7-Aug-15
HBL Asset Management Ltd Money Market 101.7043 101.7043 6-Aug-15
JS Investments Ltd Money Market 104 102.97 7-Aug-15
KASB Funds Ltd Money Market 111.8169 110.6987 7-Aug-15
Lakson Investments Ltd Money Market 100.7656 100.7656 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7533 100.7533 10-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2004 10.2004 7-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9634 9.898 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd Money Market 50.4807 50.4807 10-Aug-15
PICIC Asset Management Co Ltd Money Market 100.9384 100.9384 7-Aug-15
Primus Investment Management Ltd Money Market 102.04 102.04 7-Aug-15
UBL Fund Managers Ltd Money Market 101.0522 101.0522 10-Aug-15
UBL Fund Managers Ltd Money Market 102.2539 100.9217 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Aggressive 99.48 98.18 6-Aug-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressive 102.3408 101.3173 6-Aug-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.6692 9.543 7-Aug-15
Fixed Income
Askari Investment Management Ltd Shariah Compliant 113.1623 110.3332 7-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.6575 16.0219 7-Aug-15
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 58.96 57.49 6-Aug-15
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.75 63.04 6-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 104.7715 104.7715 7-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.69 15.29 7-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.4016 123.4016 7-Aug-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 124.9119 124.9119 7-Aug-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 13.8301 13.5589 6-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 127.84 123.74 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.76 17.3 7-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2588 64.6923 7-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 470.2952 470.2952 7-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 136.7424 133.219 6-Aug-15
JS Investments Ltd Shariah Compliant Equity 107.69 104.55 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.85 10.56 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.73 63.06 7-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0986 11.6369 7-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.73 10.73 7-Aug-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 130.8119 127.0018 6-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 128.58 126.05 7-Aug-15
UBL Fund Managers Ltd Shariah Compliant 102.8367 97.6949 6-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.28 73.34 6-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.87 63.04 6-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.32 66.99 6-Aug-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5463 6-Aug-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.5463 6-Aug-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 113.92 108.22 5-Aug-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 110.75 105.21 6-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.81 6-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 61.92 6-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 51.98 48.96 6-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.83 6-Aug-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 51.99 6-Aug-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 105.2692 105.2692 7-Aug-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.2541 10.1026 6-Aug-15
UBL Fund Managers Ltd Shariah Compliant Income 102.6309 101.2938 7-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.2889 100.9539 7-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.142 101.1206 7-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 504.742 504.742 7-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.5 102.5 7-Aug-15
JS Investments Ltd Shariah Compliant Income 101.68 100.67 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.9188 100.8773 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.56 51.22 7-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.15 50.81 7-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3008 10.2331 7-Aug-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.4051 51.881 6-Aug-15
PICIC Asset Management Co Ltd Shariah Compliant Income 102.4889 100.9743 6-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Index Track 77.23 75.24 7-Aug-15
UBL Fund Managers Ltd Shariah Compliant Money Marke 100.8252 100.8252 10-Aug-15
HBL Asset Management Ltd Shariah Compliant Money Marke 100.8542 100.8542 6-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Money Marke 50.3736 50.3736 7-Aug-15
Primus Investment Management Ltd Shariah Compliant Money Marke 102.96 100.94 7-Aug-15
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co Ltd 119.7688 7-Aug-15
ABL Asset Management Co Ltd 136.2713 7-Aug-15
ABL Asset Management Co Ltd 105.7733 7-Aug-15
Atlas Asset Management Ltd 205.7033 7-Aug-15
Atlas Asset Management Ltd 400.9733 7-Aug-15
Atlas Asset Management Ltd 96.1698 6-Aug-15
Atlas Asset Management Ltd 199.5421 7-Aug-15
HBL Asset Management Ltd 137.3104 6-Aug-15
HBL Asset Management Ltd 314.0616 6-Aug-15
HBL Asset Management Ltd 130.1879 6-Aug-15
JS Investments Ltd 208.85 6-Aug-15
JS Investments Ltd 416.88 6-Aug-15
JS Investments Ltd 171.09 6-Aug-15
NBP Fullerton Asset Management Ltd 129.334 7-Aug-15
NBP Fullerton Asset Management Ltd 225.9487 7-Aug-15
NBP Fullerton Asset Management Ltd 117.8638 7-Aug-15
National Investment Trust Ltd 10.0659 6-Aug-15
National Investment Trust Ltd 10.0654 7-Aug-15
National Investment Trust Ltd 10.2673 7-Aug-15
National Investment Trust Ltd 10.0655 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd 207.27 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd 403.07 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd 193.95 7-Aug-15
UBL Fund Managers Ltd 95.44 6-Aug-15
UBL Fund Managers Ltd 178.51 7-Aug-15
UBL Fund Managers Ltd 527.11 7-Aug-15
UBL Fund Managers Ltd 154.41 7-Aug-15
ABL Asset Management Co Ltd 106.1878 7-Aug-15
ABL Asset Management Co Ltd 138.0797 7-Aug-15
ABL Asset Management Co Ltd 106.0423 7-Aug-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 518.83 6-Aug-15
Savings
Islamic Retirement
UBL Fund Managers Ltd 143.29 7-Aug-15
Savings
Islamic Retirement
UBL Fund Managers Ltd 148.02 7-Aug-15
Atlas Asset Management Ltd 178.7651 7-Aug-15
Atlas Asset Management Ltd 524.9479 7-Aug-15
Atlas Asset Management Ltd 188.9069 7-Aug-15
HBL Asset Management Ltd 127.6724 6-Aug-15
HBL Asset Management Ltd 342.9359 6-Aug-15
HBL Asset Management Ltd 126.4726 6-Aug-15
JS Investments Ltd 181.15 7-Aug-15
JS Investments Ltd 582.81 7-Aug-15
Savings Fund-Money Market JS Investments Ltd 160.32 7-Aug-15
Al Meezan Investment Management Ltd 196.74 6-Aug-15
Al Meezan Investment Management Ltd 448.94 6-Aug-15
Fund-Money Market Al Meezan Investment Management Ltd 196.49 6-Aug-15
NBP Fullerton Asset Management Ltd 115.8924 7-Aug-15
NBP Fullerton Asset Management Ltd 224.1065 7-Aug-15
NBP Fullerton Asset Management Ltd 115.7515 7-Aug-15
National Investment Trust Ltd 10.0411 7-Aug-15
National Investment Trust Ltd 10.2673 6-Aug-15
National Investment Trust Ltd 10.0394 6-Aug-15
MCB-Arif Habib Savings and Investments Ltd 179.59 7-Aug-15
MCB-Arif Habib Savings and Investments Ltd 400.48 7-Aug-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 164.83 7-Aug-15
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 1	277.78
USD PKR Interbank Buying / Nov 1	277.68
USD to Japanese Yen / Nov 1	153.01
USD to Swiss Franc / Nov 1	0.87
Pound Sterling to USD / Nov 1	1.29
Euro to USD / Nov 1	1.08

Stock	Volume
S&P 500 / Nov 1	5,728.80
India Sensex / Nov 1	79,724.12
Tokyo Nikkei / Nov 1	38,053.67
Nasdaq / Nov 1	18,239.92
Hang Seng / Nov 1	20,506.43
FTSE 100 / Nov 1	8,177.15
Dow Jones / Nov 1	42,052.19
Germany DAX 30 / Nov 1	19,254.97

Item	Value
Crude Oil USD/Barrel / Nov 1	69.49
Karachi Cotton PKR/37.32 KG / Nov 1	18,085
Gold 10 Grams PKR / Nov 1	244,084
Gold Spot USD/Ounce / Nov 1	2,736.53
Cotton US¢/pound / Nov 1	70.17
Petrol/Litre / Nov 2	248.38

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Gold price per tola decreases Rs2,500 in Pakistan

Captive power plants’ dilemma

56 cities: Values of immovable properties revised upward by FBR

Registered persons’ data, profiles: Taxmen granted real-time access for assessment

Trouble in textile: Janana De Malucho shuts operations amid rising costs, cotton shortage

PIA privatisation: Blue World City refuses to match PC’s ‘minimum expectation’ of Rs85.03bn, sticks to Rs10bn offer

NJLI Sarmaya Growth Fund Rates

56 cities: Values of immovable properties revised upward by FBR

HUBCO plans to install EV charging network across Pakistan

Aramco launches its first fuel station in Pakistan

Negotiations with IPPs: Nepra voices concerns about ‘key’ factors

Who truly own the IPPs?

LSM negativity falls to 0.19pc: C/A surplus drops to $98m in Q1

National Saving Schemes: CDNS revises rates of return downwards

Stock	Volume
P.I.A.C.(A) / Nov 2 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 2 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 2 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 2 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 2 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 2 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 2 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 2 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 2 Telecard Limited(TELE)	12,358,668 ▲ 0.00