Markets Print 2015-07-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 30, 2015)

Published July 1, 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 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) National Investment Unit Trust Pak. Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Capital Preservation Fund 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: 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

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 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 II (Formerly: UBL Al Ameen Islamic Principal

Al Ameen Islamic Principal

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 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 NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT 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 NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT 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 ==============================

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd Aggressive 50.7785 50.2756 29-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.6392 50.6136 29-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 104.4092 102.321 22-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2047 8.1235 30-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.15 105.15 30-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.0752 71.0752 29-Jun-15
Fixed Income
MCB-Arif Habib Savings Aggressive 54.45 53 29-Jun-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 82.6257 81.0056 29-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.015 60.9497 29-Jun-15
Askari Investment Management Ltd Asset Allocation 51.7865 50.4918 22-Jun-15
Faysal Asset Management Ltd Asset Allocation 70.7 70.7 30-Jun-15
JS Investments Ltd Asset Allocation 15.45 15.45 29-Jun-15
KASB Funds Ltd Asset Allocation 49.38 48.38 29-Jun-15
Developed Markets Fund Lakson Investments Ltd Asset Allocation 117.8541 114.9796 29-Jun-15
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.2626 109.5244 29-Jun-15
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.5581 103.9591 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4209 77.2025 29-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3683 14.7769 29-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 58.17 56.72 29-Jun-15
UBL Fund Managers Ltd Asset Allocation 118.758 116.4294 29-Jun-15
Faysal Asset Management Ltd Balanced 0 64.25 30-Jun-15
HBL Asset Management Ltd Balanced 101.836 99.1896 29-Jun-15
National Asset Management Co. Ltd Balanced 12.8067 12.8067 26-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.78 10.49 29-Jun-15
Primus Investment Management Ltd Balanced 136.67 133.99 25-Jun-15
JS Investments Ltd Balanced 151.74 147.32 29-Jun-15
HBL Asset Management Ltd Capital Protected 0 96.3001 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.1992 29-Jun-15
Atlas Asset Management Ltd Commodities 98.3858 98.3858 29-Jun-15
UBL Fund Managers Ltd Commodities 83.7431 81.5653 29-Jun-15
ABL Asset Management Co. Ltd Equity 13.7129 13.444 29-Jun-15
AKD Investment Management Ltd Equity 74.05 71.85 29-Jun-15
Alfalah GHP Investment Management Ltd Equity 70.28 65.89 29-Jun-15
Alfalah GHP Investment Management Ltd Equity 119.5992 115.7393 29-Jun-15
Askari Investment Management Ltd Equity 114.4008 112.1128 22-Jun-15
Atlas Asset Management Ltd Equity 524.4824 524.4824 29-Jun-15
KASB Funds Ltd Equity 120.68 118.3 29-Jun-15
First Capital Investments Ltd Equity 0 11.9697 30-Jun-15
Habib Asset Management Ltd Equity 102.9147 102.9147 30-Jun-15
HBL Asset Management Ltd Equity 116.2664 112.5141 29-Jun-15
JS Investments Ltd Equity 164.28 159.49 29-Jun-15
JS Investments Ltd Equity 108.6 105.43 29-Jun-15
JS Investments Ltd Equity 183.88 178.52 29-Jun-15
Lakson Investments Ltd Equity 106.2213 103.1274 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.57 82.31 29-Jun-15
National Investment Trust Ltd Equity 64.8 62.87 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.52 10.24 29-Jun-15
PICIC Asset Management Co. Ltd Equity 12.7125 12.3422 29-Jun-15
PICIC Asset Management Co. Ltd Equity 127.6979 123.9785 29-Jun-15
Primus Investment Management Ltd Equity 110.37 108.2 25-Jun-15
UBL Fund Managers Ltd Equity 58.4 56.51 29-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 29-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.99 110.1905 26-Jun-15
ABL Asset Management Co. Ltd Income 10.1809 10.0304 29-Jun-15
ABL Asset Management Co. Ltd Income 10.1757 10.0253 29-Jun-15
Alfalah GHP Investment Management Ltd Income 106.7362 105.3311 29-Jun-15
Alfalah GHP Investment Management Ltd Income 104.1547 102.7836 29-Jun-15
Askari Investment Management Ltd Income 102.9548 101.6679 22-Jun-15
Atlas Asset Management Ltd Income 509.983 509.983 29-Jun-15
Faysal Asset Management Ltd Income 101.99 100.23 30-Jun-15
Faysal Asset Management Ltd Income 101.59 101.59 30-Jun-15
Habib Asset Management Ltd Income 101.2448 101.2448 30-Jun-15
HBL Asset Management Ltd Income 104.8861 104.8861 29-Jun-15
JS Investments Ltd Income 95.19 94.24 29-Jun-15
Lakson Investments Ltd Income 102.3686 100.8557 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 107.7502 105.5941 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 54.14 53.06 29-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3832 11.2333 29-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5459 11.3939 29-Jun-15
NBP Fullerton Asset Management Ltd Income 9.8572 9.7274 29-Jun-15
NBP Fullerton Asset Management Ltd Income 11.7167 11.5625 29-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9862 10.9134 29-Jun-15
National Asset Management Co. Ltd Income 310.4429 310.4429 26-Jun-15
National Investment Trust Ltd Income 10.2218 10.1206 29-Jun-15
National Investment Trust Ltd Income 10.5483 10.4439 29-Jun-15
Pak Oman Asset Management Co. Ltd Income 10.9823 10.9823 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 54.87 53.41 29-Jun-15
PICIC Asset Management Co. Ltd Income 102.9401 102.9401 29-Jun-15
Primus Cash Fund) Primus Investment Management Ltd Income 102.24 102.24 26-Jun-15
UBL Fund Managers Ltd Income 110.5549 108.3872 29-Jun-15
UBL Fund Managers Ltd Income 108.3894 106.9667 29-Jun-15
AKD Investment Management Ltd Index Tracker 14.35 14.19 29-Jun-15
JS Investments Ltd Index Tracker 31.45 30.83 29-Jun-15
ABL Asset Management Co. Ltd Money Market 10.0184 10.0184 30-Jun-15
AKD Investment Management Ltd Money Market 50.0993 50.0993 29-Jun-15
Alfalah GHP Investment Management Ltd Money Market 500.75 500.75 29-Jun-15
Alfalah GHP Investment Management Ltd Money Market 102.1445 100.7998 29-Jun-15
Askari Investment Management Ltd Money Market 101.2265 101.2265 24-Jun-15
Atlas Asset Management Ltd Money Market 503.6013 503.6013 29-Jun-15
Atlas Asset Management Ltd Money Market 102.5089 102.5089 29-Jun-15
BMA Asset Management Co. Ltd Money Market 10.3942 10.2913 30-Jun-15
Faysal Asset Management Ltd Money Market 101.08 101.08 1-Jul-15
Habib Asset Management Ltd Money Market 100.7015 100.7015 30-Jun-15
HBL Asset Management Ltd Money Market 101.1264 101.1264 29-Jun-15
JS Investments Ltd Money Market 103.39 102.36 30-Jun-15
KASB Funds Ltd Money Market 111.1622 110.0505 30-Jun-15
Lakson Investments Ltd Money Market 100.2116 100.2116 30-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.0884 100.0884 29-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.1424 10.1424 29-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9435 10.871 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.1532 50.1532 30-Jun-15
PICIC Asset Management Co. Ltd Money Market 100.288 100.288 30-Jun-15
Primus Investment Management Ltd Money Market 101.3 101.3 26-Jun-15
UBL Fund Managers Ltd Money Market 100.4792 100.4792 30-Jun-15
UBL Fund Managers Ltd Money Market 101.7382 100.4028 30-Jun-15
UBL Fund Managers Ltd Shariah Compliant 99.25 97.95 29-Jun-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.0444 102.0139 29-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.5978 9.4715 29-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.653 120.8202 25-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 110.3823 107.6227 22-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.73 61.16 29-Jun-15
Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.14 60.48 29-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.8077 101.8077 30-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.99 14.6 29-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.8069 122.8069 29-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.3682 120.3682 29-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1346 12.8771 29-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 117.82 114.01 29-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.6 16.17 29-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.614 59.6363 29-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 492.6895 492.6895 29-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 149.6493 145.7604 29-Jun-15
JS Investments Ltd Shariah Compliant Equity 100.39 97.46 29-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.21 60.59 29-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4607 11.0197 29-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.22 10.22 29-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 118.8214 115.3606 29-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 130.81 128.24 25-Jun-15
UBL Fund Managers Ltd Shariah Compliant 99.8016 94.8115 1-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.65 69.79 25-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.92 61.1 25-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.34 64.06 25-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4164 29-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4323 29-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 121.36 115.292 26-Jun-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 108.54 103.11 29-Jun-15
Fund of Funds-CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 98.186 93.2767 26-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.84 29-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.94 26-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.7 25-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.09 25-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.6583 104.6583 29-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.177 10.0266 29-Jun-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 101.9878 100.6492 29-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 101.9988 100.656 29-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 101.6779 100.6611 23-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 501.3391 501.3391 29-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 101.81 101.81 30-Jun-15
JS Investments Ltd Shariah Compliant Income 101.2 100.19 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.2336 100.1879 29-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.58 54.22 29-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.23 53.87 26-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.9101 10.8378 29-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5646 54.019 29-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 101.8942 100.3884 29-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 75.1 72.97 29-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2523 100.2523 30-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.3862 100.3862 29-Jun-15
Index Tracker
Al Meezan Investment Management Ltd Shariah Compliant 50.0945 50.0945 29-Jun-15
Index Tracker
Primus Investment Management Ltd Shariah Compliant 107.71 105.59 25-Jun-15
Index Tracker
===========================================================================================================================
FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 117.8272 29-Jun-15
ABL Asset Management Co. Ltd 127.7571 29-Jun-15
ABL Asset Management Co. Ltd 105.1277 29-Jun-15
Atlas Asset Management Ltd 204.1081 29-Jun-15
Atlas Asset Management Ltd 378.7015 29-Jun-15
Atlas Asset Management Ltd 101.804 29-Jun-15
Atlas Asset Management Ltd 198.2897 29-Jun-15
HBL Asset Management Ltd 136.0017 29-Jun-15
HBL Asset Management Ltd 291.3449 29-Jun-15
HBL Asset Management Ltd 129.614 29-Jun-15
JS Investments Ltd 207.5 29-Jun-15
JS Investments Ltd 389.95 29-Jun-15
JS Investments Ltd 169.88 29-Jun-15
NBP Fullerton Asset Management Ltd 128.3062 29-Jun-15
NBP Fullerton Asset Management Ltd 207.9771 29-Jun-15
NBP Fullerton Asset Management Ltd 117.2681 29-Jun-15
National Investment Trust Ltd 10.0206 29-Jun-15
National Investment Trust Ltd 10.0206 29-Jun-15
National Investment Trust Ltd 10.0131 29-Jun-15
National Investment Trust Ltd 10.0206 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.1 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd 371.42 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.97 29-Jun-15
UBL Fund Managers Ltd 100.75 29-Jun-15
UBL Fund Managers Ltd 175.58 29-Jun-15
UBL Fund Managers Ltd 477.62 29-Jun-15
UBL Fund Managers Ltd 153.78 29-Jun-15
ABL Asset Management Co. Ltd 105.4992 29-Jun-15
ABL Asset Management Co. Ltd 129.9042 29-Jun-15
ABL Asset Management Co. Ltd 105.2749 29-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 468.83 26-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.64 29-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.3 29-Jun-15
Atlas Asset Management Ltd 177.3179 29-Jun-15
Atlas Asset Management Ltd 496.9802 29-Jun-15
Atlas Asset Management Ltd 187.4459 29-Jun-15
HBL Asset Management Ltd 127.1655 29-Jun-15
HBL Asset Management Ltd 324.08 29-Jun-15
HBL Asset Management Ltd 125.9589 29-Jun-15
JS Investments Ltd 179.9 29-Jun-15
JS Investments Ltd 546.04 29-Jun-15
Fund-Money Market JS Investments Ltd 159.4 29-Jun-15
Al Meezan Investment Management Ltd 195.68 29-Jun-15
Al Meezan Investment Management Ltd 413 29-Jun-15
Al Meezan Investment Management Ltd 195.36 29-Jun-15
NBP Fullerton Asset Management Ltd 115.2842 29-Jun-15
NBP Fullerton Asset Management Ltd 205.9376 29-Jun-15
NBP Fullerton Asset Management Ltd 115.1698 29-Jun-15
National Investment Trust Ltd 10.0132 29-Jun-15
National Investment Trust Ltd 10.0025 29-Jun-15
National Investment Trust Ltd 10.0127 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd 178.35 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.71 29-Jun-15
MCB-Arif Habib Savings & Investments Ltd 164.07 29-Jun-15
===========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 19	278.45
USD PKR Interbank Buying / Apr 19	278.15
USD to Japanese Yen / Apr 19	154.37
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
Nasdaq / Apr 18	15601.50
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Cotton US¢/pound / Apr 19	80.67
Petrol/Litre / Apr 20	293.94

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Fund for hiring top-notch professionals: Aurangzeb asked to engage with corporate sector

Despite calls to de-escalate, Israel attacks Iran as region goes deeper into conflict

Rupee records minor improvement against US dollar

Saudi business tycoons due shortly: PM

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

E-filers face problems after new amendments to ST rules

IMF says ready to support, stresses need for reform

Time to miss another opportunity

Gold price per tola increases Rs500 in Pakistan

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

Budget: body formed to firm up proposals

Rupee largely stable against US dollar

Demand & supply side: More work needs to be done: IMF official

E-filers face problems after new amendments to ST rules

Equity trading: SECP files criminal complaint against 2 individuals on charges of front-running

‘Kindly refrain from emailing Mr. Porter and Ms. Kozack...,’ IMF tells BR

NJLI Sarmaya Growth Fund Rates

Aurangzeb meets Donald Lu, other US officials

Govt formally announces Eid-ul-Fitr holidays

NJLI Sarmaya Growth Fund Rates

Norway removes Pakistan from its NTA list

Pakistan’s ‘Nazuk Mor’ is a Harvard Business School case study

Eid holidays announced

Govt increases petrol price by Rs4.53, takes it to Rs293.94 per litre

Bank holidays: SBP announces three-day closure for Eid-ul-Fitr 2024

‘Forced’ export of cars: Japan threatens to move WTO

World Bank, Pakistan agree on need for 10-year rolling country framework plan: Finance Division

Stock	Volume
P.I.A.C.(A) / Apr 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00