Markets Print 2015-07-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 23, 2015)

Published July 24, 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 Pak. 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 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 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) MCB Pak. Sovereign Fund
 (Formerly: MetroBank
 Pak. 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 âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pak. 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 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 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 Pak. Islamic Stock Fund
 (Formerly: Pak. 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 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 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 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 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 51.1129 50.6068 22-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.9658 50.9447 23-Jul-15
Fixed Income
Askari Investment Management Ltd Aggressive 104.9852 102.8855 23-Jul-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.277 8.195 23-Jul-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.96 105.96 23-Jul-15
Fixed Income
KASB Funds Ltd Aggressive 76.2996 76.2996 23-Jul-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.07 53.61 23-Jul-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 83.8858 82.2571 23-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.1902 64.8991 23-Jul-15
Askari Investment Management Ltd Asset Allocation 54.0457 52.6946 23-Jul-15
Faysal Asset Management Ltd Asset Allocation 75.51 75.51 23-Jul-15
JS Investments Ltd Asset Allocation 16.08 15.61 22-Jul-15
KASB Funds Ltd Asset Allocation 50.86 49.83 23-Jul-15
Lakson Investments Ltd Asset Allocation 118.5602 115.6684 22-Jul-15
Lakson Investments Ltd Asset Allocation 112.609 109.8624 22-Jul-15
Lakson Investments Ltd Asset Allocation 107.179 104.5648 22-Jul-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3434 78.1163 23-Jul-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.8699 15.2643 23-Jul-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.16 53.78 22-Jul-15
UBL Fund Managers Ltd Asset Allocation 121.5246 119.1651 23-Jul-15
Faysal Asset Management Ltd Balanced 0 67.57 23-Jul-15
HBL Asset Management Ltd Balanced 101.5211 98.9053 22-Jul-15
NBP Fullerton Asset Management Ltd Balanced 16.3323 15.7091 23-Jul-15
National Asset Management Co. Ltd Balanced 15.9979 15.9979 22-Jul-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.06 10.77 23-Jul-15
Primus Investment Management Ltd Balanced 122.01 119.61 22-Jul-15
JS Investments Ltd Balanced 160.31 155.64 22-Jul-15
HBL Asset Management Ltd Capital Protected 0 97.206 22-Jul-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2403 23-Jul-15
Atlas Asset Management Ltd Commodities 93.0615 93.0615 22-Jul-15
UBL Fund Managers Ltd Commodities 79.0865 77.0523 22-Jul-15
ABL Asset Management Co. Ltd Equity 14.3487 14.0674 22-Jul-15
AKD Investment Management Ltd Equity 86.9 84.3 22-Jul-15
Alfalah GHP Investment Management Ltd Equity 74.83 70.19 23-Jul-15
Alfalah GHP Investment Management Ltd Equity 128.3254 124.2187 23-Jul-15
Askari Investment Management Ltd Equity 118.6351 116.2624 23-Jul-15
Atlas Asset Management Ltd Equity 496.3167 496.3167 23-Jul-15
KASB Funds Ltd Equity 125.13 122.66 23-Jul-15
First Capital Investments Ltd Equity 0 12.6075 23-Jul-15
Habib Asset Management Ltd Equity 107.0512 107.0512 23-Jul-15
HBL Asset Management Ltd Equity 111.6348 108.0623 22-Jul-15
JS Investments Ltd Equity 172.62 167.59 22-Jul-15
JS Investments Ltd Equity 116.28 112.89 23-Jul-15
JS Investments Ltd Equity 198.78 192.99 22-Jul-15
Lakson Investments Ltd Equity 112.0467 108.7832 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Equity 88.54 86.2 23-Jul-15
NBP Fullerton Asset Management Ltd Equity 13.7421 13.2177 23-Jul-15
National Investment Trust Ltd Equity 67.8 65.79 22-Jul-15
PICIC Asset Management Co. Ltd Equity 12.8881 12.5127 22-Jul-15
PICIC Asset Management Co. Ltd Equity 134.8708 130.9425 22-Jul-15
Primus Investment Management Ltd Equity 113.48 111.25 22-Jul-15
UBL Fund Managers Ltd Equity 62.3 60.3 23-Jul-15
JS Investments Ltd Fund of Funds 54.11 52.53 22-Jul-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-Jul-15
UBL Fund Managers Ltd Fund of Funds-CPPI 100.19 95.1805 16-Jul-15
UBL Fund Managers Ltd Fund of Funds-CPPI 119.23 113.2685 22-Jul-15
ABL Asset Management Co. Ltd Income 10.2495 10.098 22-Jul-15
ABL Asset Management Co. Ltd Income 10.2399 10.0886 22-Jul-15
Alfalah GHP Investment Management Ltd Income 107.4028 106.001 23-Jul-15
Alfalah GHP Investment Management Ltd Income 104.7335 103.3666 23-Jul-15
Askari Investment Management Ltd Income 103.7143 102.4179 23-Jul-15
Atlas Asset Management Ltd Income 513.0943 513.0943 23-Jul-15
Faysal Asset Management Ltd Income 102.57 100.8 23-Jul-15
Faysal Asset Management Ltd Income 102.47 102.47 23-Jul-15
Habib Asset Management Ltd Income 102.1231 102.1231 23-Jul-15
HBL Asset Management Ltd Income 105.462 105.462 22-Jul-15
JS Investments Ltd Income 96.3 95.34 23-Jul-15
Lakson Investments Ltd Income 103.4385 101.9098 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 108.3599 106.2105 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 54.5 53.42 23-Jul-15
NBP Fullerton Asset Management Ltd Income 10.66 10.5209 23-Jul-15
NBP Fullerton Asset Management Ltd Income 10.508 10.3709 23-Jul-15
NBP Fullerton Asset Management Ltd Income 9.9048 9.7755 23-Jul-15
NBP Fullerton Asset Management Ltd Income 10.9493 10.8064 23-Jul-15
NBP Fullerton Asset Management Ltd Income 10.2298 10.1626 23-Jul-15
National Asset Management Co. Ltd Income 325.9696 325.9696 22-Jul-15
National Investment Trust Ltd Income 10.2621 10.1605 22-Jul-15
National Investment Trust Ltd Income 10.5979 10.493 22-Jul-15
Pak Oman Asset Management Co. Ltd Income 10.4057 10.4057 22-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 55.16 53.7 23-Jul-15
PICIC Asset Management Co. Ltd Income 103.4164 103.4164 22-Jul-15
Primus Investment Management Ltd Income 104.1 103.06 22-Jul-15
UBL Fund Managers Ltd Income 110.8901 108.7371 23-Jul-15
UBL Fund Managers Ltd Income 109.4174 107.9919 23-Jul-15
AKD Investment Management Ltd Index Tracker 15.16 15 22-Jul-15
JS Investments Ltd Index Tracker 32.76 32.11 23-Jul-15
ABL Asset Management Co. Ltd Money Market 10.0558 10.0558 23-Jul-15
AKD Investment Management Ltd Money Market 50.3067 50.3067 22-Jul-15
Alfalah GHP Investment Management Ltd Money Market 502.74 502.74 23-Jul-15
Alfalah GHP Investment Management Ltd Money Market 102.5372 101.1989 23-Jul-15
Askari Investment Management Ltd Money Market 101.2727 101.2727 24-Jul-15
Atlas Asset Management Ltd Money Market 505.809 505.809 23-Jul-15
Atlas Asset Management Ltd Money Market 100.4873 100.4873 23-Jul-15
BMA Asset Management Co. Ltd Money Market 10.4301 10.3268 23-Jul-15
Faysal Asset Management Ltd Money Market 101.43 101.43 24-Jul-15
Habib Asset Management Ltd Money Market 101.0622 101.0622 23-Jul-15
HBL Asset Management Ltd Money Market 101.4862 101.4862 22-Jul-15
JS Investments Ltd Money Market 103.77 102.74 23-Jul-15
KASB Funds Ltd Money Market 111.5812 110.4653 24-Jul-15
Lakson Investments Ltd Money Market 100.5682 100.5682 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.4876 100.4876 24-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.1763 10.1763 23-Jul-15
NBP Fullerton Asset Management Ltd Money Market 9.9427 9.8774 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.3388 50.3388 24-Jul-15
PICIC Asset Management Co. Ltd Money Market 100.705 100.705 23-Jul-15
Primus Investment Management Ltd Money Market 101.77 101.77 22-Jul-15
UBL Fund Managers Ltd Money Market 100.8211 100.8211 24-Jul-15
UBL Fund Managers Ltd Money Market 101.9843 100.6556 24-Jul-15
UBL Fund Managers Ltd Shariah Compliant 99.29 98 23-Jul-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 76.2996 76.2996 23-Jul-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6414 9.5156 23-Jul-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.503 111.0926 22-Jul-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 110.8712 108.0994 23-Jul-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3522 15.7282 23-Jul-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.58 57.12 22-Jul-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.81 62.12 23-Jul-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.5995 103.5995 23-Jul-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.55 15.15 23-Jul-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.0368 122.0368 23-Jul-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.1891 122.1891 23-Jul-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7631 13.4932 22-Jul-15
UBL Fund Managers Ltd Shariah Compliant Equity 125.06 121.05 23-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.64 17.19 22-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.698 63.4994 23-Jul-15
Atlas Asset Management Ltd Shariah Compliant Equity 462.0897 462.0897 23-Jul-15
HBL Asset Management Ltd Shariah Compliant Equity 136.95 133.4213 22-Jul-15
JS Investments Ltd Shariah Compliant Equity 105.21 102.14 22-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.65 10.37 23-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.73 62.09 23-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7548 11.3063 23-Jul-15
National Investment Trust Ltd Shariah Compliant Equity 10.67 10.67 22-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.0989 122.4261 22-Jul-15
Primus Investment Management Ltd Shariah Compliant Equity 127.05 124.55 22-Jul-15
UBL Fund Managers Ltd Shariah Compliant 102.32 97.2 23-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.97 73.04 22-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.69 62.86 22-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.06 66.74 22-Jul-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.7239 22-Jul-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.7598 22-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 119.99 113.9905 22-Jul-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.06 108.36 22-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.37 104.85 22-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.7977 94.8078 22-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.57 22-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 61.6 22-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.58 22-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.81 22-Jul-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.9515 103.9515 23-Jul-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2247 10.0736 22-Jul-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.3903 101.0564 23-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1211 100.7883 23-Jul-15
Askari Investment Management Ltd Shariah Compliant Income 101.8817 100.8629 23-Jul-15
Atlas Asset Management Ltd Shariah Compliant Income 503.3811 503.3811 23-Jul-15
Faysal Asset Management Ltd Shariah Compliant Income 102.15 102.15 23-Jul-15
JS Investments Ltd Shariah Compliant Income 101.48 100.47 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.6525 100.6163 23-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.47 51.13 23-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.03 50.69 23-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2784 10.2109 23-Jul-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3322 51.8089 22-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.253 100.7419 22-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant 75.96 74 23-Jul-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5925 100.5925 24-Jul-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.6705 100.6705 22-Jul-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.2472 50.2472 22-Jul-15
Money Market
Primus Investment Management Ltd Shariah Compliant 102.75 100.73 22-Jul-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 119.0919 23-Jul-15
ABL Asset Management Co. Ltd 134.3921 23-Jul-15
ABL Asset Management Co. Ltd 105.5964 23-Jul-15
Atlas Asset Management Ltd 205.2096 23-Jul-15
Atlas Asset Management Ltd 393.986 23-Jul-15
Atlas Asset Management Ltd 96.3196 22-Jul-15
Atlas Asset Management Ltd 199.0675 23-Jul-15
HBL Asset Management Ltd 136.822 22-Jul-15
HBL Asset Management Ltd 309.4635 22-Jul-15
HBL Asset Management Ltd 129.9708 22-Jul-15
JS Investments Ltd 208.59 22-Jul-15
JS Investments Ltd 417.57 22-Jul-15
JS Investments Ltd 171.23 22-Jul-15
NBP Fullerton Asset Management Ltd 129.0813 23-Jul-15
NBP Fullerton Asset Management Ltd 219.3449 23-Jul-15
NBP Fullerton Asset Management Ltd 117.6463 23-Jul-15
National Investment Trust Ltd 10.0455 22-Jul-15
National Investment Trust Ltd 10.0454 22-Jul-15
National Investment Trust Ltd 10.2586 22-Jul-15
National Investment Trust Ltd 10.0454 22-Jul-15
MCB-Arif Habib Savings & Investments Ltd 206.7 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd 391.91 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd 193.6 23-Jul-15
UBL Fund Managers Ltd 95.22 22-Jul-15
UBL Fund Managers Ltd 177.56 23-Jul-15
UBL Fund Managers Ltd 514.08 23-Jul-15
UBL Fund Managers Ltd 154.25 23-Jul-15
ABL Asset Management Co. Ltd 105.9702 23-Jul-15
ABL Asset Management Co. Ltd 135.5967 23-Jul-15
ABL Asset Management Co. Ltd 105.8224 23-Jul-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.98 22-Jul-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.04 23-Jul-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.76 23-Jul-15
Atlas Asset Management Ltd 178.2808 23-Jul-15
Atlas Asset Management Ltd 516.1349 23-Jul-15
Atlas Asset Management Ltd 188.4065 23-Jul-15
HBL Asset Management Ltd 127.4392 22-Jul-15
HBL Asset Management Ltd 342.3164 22-Jul-15
HBL Asset Management Ltd 126.2221 22-Jul-15
JS Investments Ltd 180.75 22-Jul-15
JS Investments Ltd 569.9 22-Jul-15
Savings Fund-Money Market JS Investments Ltd 160.02 22-Jul-15
Al Meezan Investment Management Ltd 196.36 23-Jul-15
Al Meezan Investment Management Ltd 441.04 23-Jul-15
Fund-Money Market Al Meezan Investment Management Ltd 196.11 23-Jul-15
NBP Fullerton Asset Management Ltd 115.6709 23-Jul-15
NBP Fullerton Asset Management Ltd 217.0559 23-Jul-15
NBP Fullerton Asset Management Ltd 115.5467 23-Jul-15
National Investment Trust Ltd 10.0297 22-Jul-15
National Investment Trust Ltd 10.1938 22-Jul-15
National Investment Trust Ltd 10.0292 22-Jul-15
MCB-Arif Habib Savings & Investments Ltd 179.18 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd 392.5 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd 164.47 23-Jul-15
=======================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 15	278.32
USD PKR Interbank Buying / Apr 15	277.12
USD to Japanese Yen / Apr 16	154.32
USD to Swiss Franc / Apr 16	0.91
Pound Sterling to USD / Apr 16	1.24
Euro to USD / Apr 16	1.06

Stock	Volume
S&P 500 / Apr 15	5061.82
Nasdaq / Apr 15	15885.02
FTSE 100 / Apr 15	7965.53
Dow Jones / Apr 15	37735.11
Germany DAX 30 / Apr 15	18026.58
France CAC40 / Apr 15	8045.11
India Sensex / Apr 16	73041.46
Tokyo Nikkei / Apr 16	38375.98

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 9	21735
Gold 10 Grams PKR / Apr 9	212277
Crude Oil USD/Barrel / Apr 16	85.94
Gold Spot USD/Ounce / Apr 16	2387.66

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

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

Mutual Funds Association of Pakistan

Comments

Most Popular Articles

Rupee registers marginal decline against US dollar

IMF: economic team leaves for Washington

Multiplicity of taxes heavily burdening industrial sector

NJLI Sarmaya Growth Fund Rates

The quest for a rule-based economy

Unified GST collection proposed

Gold price per tola increases Rs800 in Pakistan

Oil sheds more than $1/barrel after Iran attack

Oil tanker 'mafia': PM Shehbaz again pushes for renewable energy generation

NJLI Sarmaya Growth Fund Rates

Deemed income tax on ownership of vacant plot incorrect–I

Retreat from record high: gold price per tola decreases Rs1,100 in Pakistan

Wheat set for a good harvest

Iran's military officials warn Israel and US against retaliation

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

Saudi Arabia likely to invest up to $1bn in Reko Diq Copper-Gold project

Adversarial elements: COAS urges stakeholders to remain vigilant

Niger and China sign crude oil MOU worth $400mn

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

IMF chief says Pakistan seeking potential follow-up loan program

IMF chief sees inflation dropping further in 2024, not yet fully defeated

Iran aims to contain fallout in Israel response, will not be hasty, sources say

NJLI Sarmaya Growth Fund Rates

Govt formally announces Eid-ul-Fitr holidays

Sindh govt announces Eid-ul-Fitr holidays

Dozens of Palestinians killed in Gaza as Hamas official vows to ‘break’ Israel

Oil prices fall on big build in US crude, fuel inventories

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