Markets Print 2015-08-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 19, 2015)

Published August 20, 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

Ltd 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 Ltd 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 Ltd Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Ltd HBL Mustahekum Sarmaya Fund 1 Ltd 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 Ltd Stock Market Fund
 (Formerly: Ltd 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 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 Ltd Sovereign Fund
 (Formerly: MetroBank Ltd
 Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government
 Securities Fund Ltd 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 Ltd Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily
 Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings
 Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Ltd 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 Ltd Islamic Stock Ltd 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 (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 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 Ltd Pension Fund-Debt Ltd Pension Fund-Equity Ltd 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 Ltd Islamic Pension Fund-Debt Ltd Islamic Pension Fund-Equity Ltd 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 51.5995 51.0885 19-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.349 51.3133 19-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.2362 104.1115 19-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3901 8.307 19-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.33 107.33 19-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 75.2144 75.2144 19-Aug-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.75 54.28 19-Aug-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.4221 82.783 19-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.8409 65.2522 19-Aug-15
Askari Investment Management Ltd Asset Allocation 53.8487 52.5025 19-Aug-15
Faysal Asset Management Ltd Asset Allocation 75.53 75.53 19-Aug-15
JS Investments Ltd Asset Allocation 16.29 15.81 19-Aug-15
KASB Funds Ltd Asset Allocation 50.33 49.32 19-Aug-15
Lakson Investments Ltd Asset Allocation 119.4416 116.5283 18-Aug-15
Lakson Investments Ltd Asset Allocation 113.2349 110.473 18-Aug-15
Lakson Investments Ltd Asset Allocation 108.1526 105.5147 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5395 78.3047 19-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.9579 15.349 19-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.89 53.52 18-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.6679 120.2862 19-Aug-15
Faysal Asset Management Ltd Balanced 0 67.81 19-Aug-15
HBL Asset Management Ltd Balanced 101.7753 99.1529 18-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.3812 15.7561 19-Aug-15
National Asset Management Co. Ltd Balanced 14.912 14.912 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.12 10.83 19-Aug-15
Primus Investment Management Ltd Balanced 120.63 118.26 19-Aug-15
JS Investments Ltd Balanced 159.73 155.07 18-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.5467 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.6162 19-Aug-15
Atlas Asset Management Ltd Commodities 94.814 94.814 18-Aug-15
UBL Fund Managers Ltd Commodities 81.0018 78.9184 18-Aug-15
ABL Asset Management Co. Ltd Equity 14.0976 13.8212 19-Aug-15
AKD Investment Management Ltd Equity 87.85 85.25 19-Aug-15
Alfalah GHP Investment Management Ltd Equity 73.09 70.3 19-Aug-15
Alfalah GHP Investment Management Ltd Equity 128.6444 124.5275 19-Aug-15
Askari Investment Management Ltd Equity 117.5061 115.156 19-Aug-15
Atlas Asset Management Ltd Equity 491.1547 491.1547 19-Aug-15
KASB Funds Ltd Equity 123.74 121.31 19-Aug-15
First Capital Investments Ltd Equity 0 12.4893 19-Aug-15
Habib Asset Management Ltd Equity 104.6506 104.6506 19-Aug-15
HBL Asset Management Ltd Equity 111.4743 107.9069 18-Aug-15
JS Investments Ltd Equity 172.23 167.21 19-Aug-15
JS Investments Ltd Equity 116.1 112.71 19-Aug-15
JS Investments Ltd Equity 197.44 191.68 19-Aug-15
Lakson Investments Ltd Equity 111.4427 108.1968 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 88.22 85.89 19-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.7724 13.2469 19-Aug-15
National Investment Trust Ltd Equity 67.95 65.97 18-Aug-15
PICIC Asset Management Co. Ltd Equity 12.6085 12.2413 19-Aug-15
PICIC Asset Management Co. Ltd Equity 137.873 133.8573 19-Aug-15
Primus Investment Management Ltd Equity 111.87 109.67 19-Aug-15
UBL Fund Managers Ltd Equity 62.87 60.86 19-Aug-15
JS Investments Ltd Fund of Funds 53.99 52.41 18-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 19-Aug-15
UBL Fund Managers Ltd Fund of Funds - CPPI 119.33 113.3635 18-Aug-15
ABL Asset Management Co. Ltd Income 10.3639 10.2107 19-Aug-15
ABL Asset Management Co. Ltd Income 10.3163 10.1638 19-Aug-15
Alfalah GHP Investment Management Ltd Income 108.3557 106.9415 19-Aug-15
Alfalah GHP Investment Management Ltd Income 105.3635 103.9884 19-Aug-15
Askari Investment Management Ltd Income 104.8387 103.5282 19-Aug-15
Atlas Asset Management Ltd Income 516.8289 516.8289 19-Aug-15
Faysal Asset Management Ltd Income 103.48 101.7 19-Aug-15
Faysal Asset Management Ltd Income 103.71 103.71 19-Aug-15
Habib Asset Management Ltd Income 102.8282 102.8282 19-Aug-15
HBL Asset Management Ltd Income 106.3085 106.3085 18-Aug-15
JS Investments Ltd Income 96.47 95.51 19-Aug-15
Lakson Investments Ltd Income 104.6866 103.1395 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 108.9861 106.8243 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 54.97 53.88 19-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7058 10.5661 19-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5514 10.4137 19-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9661 9.836 19-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9904 10.847 19-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2772 10.2097 19-Aug-15
National Asset Management Co. Ltd Income 321.9121 321.9121 19-Aug-15
National Investment Trust Ltd Income 10.3092 10.2071 18-Aug-15
National Investment Trust Ltd Income 10.6457 10.5403 18-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4634 10.4634 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.71 54.24 19-Aug-15
PICIC Asset Management Co. Ltd Income 104.1417 104.1417 18-Aug-15
Primus Investment Management Ltd Income 105.55 104.5 19-Aug-15
UBL Fund Managers Ltd Income 111.4948 109.3301 19-Aug-15
UBL Fund Managers Ltd Income 110.5922 109.1514 19-Aug-15
AKD Investment Management Ltd Index Tracker 14.88 14.72 19-Aug-15
JS Investments Ltd Index Tracker 31.73 31.1 19-Aug-15
ABL Asset Management Co. Ltd Money Market 10.0978 10.0978 20-Aug-15
AKD Investment Management Ltd Money Market 50.5138 50.5138 19-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.69 504.69 19-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.9544 101.6107 19-Aug-15
Askari Investment Management Ltd Money Market 101.7047 101.7047 20-Aug-15
Atlas Asset Management Ltd Money Market 508.1017 508.1017 19-Aug-15
Atlas Asset Management Ltd Money Market 100.9351 100.9351 19-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4709 10.3672 19-Aug-15
Faysal Asset Management Ltd Money Market 101.84 101.84 20-Aug-15
Habib Asset Management Ltd Money Market 101.4699 101.4699 19-Aug-15
HBL Asset Management Ltd Money Market 101.887 101.887 18-Aug-15
JS Investments Ltd Money Market 104.22 103.18 20-Aug-15
KASB Funds Ltd Money Market 112.031 110.9106 20-Aug-15
Lakson Investments Ltd Money Market 100.9626 100.9626 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.916 100.916 20-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2183 10.2183 19-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.982 9.9164 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.563 50.563 20-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.1502 101.1502 20-Aug-15
Primus Investment Management Ltd Money Market 100.35 100.35 19-Aug-15
UBL Fund Managers Ltd Money Market 101.2029 101.2029 20-Aug-15
UBL Fund Managers Ltd Money Market 102.3985 101.0644 20-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.87 98.57 19-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.7963 100.7783 19-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.691 9.5645 19-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9277 111.5011 18-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 110.8724 108.1006 19-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.4786 15.8498 19-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.27 57.79 18-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.94 62.25 19-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.4443 103.4443 19-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.54 15.14 19-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.0392 122.0392 19-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 122.2837 122.2837 19-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6295 13.3623 19-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 125.43 121.41 19-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.41 16.96 19-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.2786 63.7495 19-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 457.4561 457.4561 19-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 136.2649 132.7538 18-Aug-15
JS Investments Ltd Shariah Compliant Equity 103.61 100.59 19-Aug-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.65 10.37 19-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.37 61.74 19-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9066 11.4523 19-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.57 10.57 18-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 131.3094 127.4849 19-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 125.9 123.43 19-Aug-15
UBL Fund Managers Ltd Shariah Compliant 102.5436 97.4164 18-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.75 72.82 18-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.8 62.97 18-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.08 66.7 18-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4527 19-Aug-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.461 19-Aug-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 119.92 113.924 18-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 114.07 108.37 18-Aug-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 114.7189 104.7913 18-Aug-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 99.8891 94.8946 18-Aug-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.4 18-Aug-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 61.36 18-Aug-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.33 48.82 17-Aug-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.39 18-Aug-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.76 18-Aug-15
Fund of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.5569 104.5569 19-Aug-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2756 10.1237 19-Aug-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.7948 101.4556 19-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4613 101.124 19-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.3781 101.3543 19-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 505.8226 505.8226 19-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.62 102.62 19-Aug-15
JS Investments Ltd Shariah Compliant Income 101.84 100.83 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.1434 101.0974 19-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.67 51.33 19-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.25 50.91 19-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3177 10.2499 19-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3845 51.8607 18-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.6928 101.1752 18-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 75.82 73.87 19-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.9613 100.9613 20-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.002 101.002 18-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4616 50.4616 19-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.13 101.1 19-Aug-15
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 121.2473 19-Aug-15
ABL Asset Management Co. Ltd 135.1292 19-Aug-15
ABL Asset Management Co. Ltd 105.9329 19-Aug-15
Atlas Asset Management Ltd 207.0728 19-Aug-15
Atlas Asset Management Ltd 389.0141 19-Aug-15
Atlas Asset Management Ltd 98.164 18-Aug-15
Atlas Asset Management Ltd 199.9334 19-Aug-15
HBL Asset Management Ltd 138.4055 18-Aug-15
HBL Asset Management Ltd 314.9353 18-Aug-15
HBL Asset Management Ltd 130.3877 18-Aug-15
JS Investments Ltd 210.27 18-Aug-15
JS Investments Ltd 417.92 18-Aug-15
JS Investments Ltd 171.37 18-Aug-15
NBP Fullerton Asset Management Ltd 129.546 19-Aug-15
NBP Fullerton Asset Management Ltd 223.937 19-Aug-15
NBP Fullerton Asset Management Ltd 118.0561 19-Aug-15
National Investment Trust Ltd 10.0805 18-Aug-15
National Investment Trust Ltd 10.0792 18-Aug-15
National Investment Trust Ltd 10.0663 18-Aug-15
National Investment Trust Ltd 10.0793 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.4 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd 403.32 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.33 19-Aug-15
UBL Fund Managers Ltd 97.55 18-Aug-15
UBL Fund Managers Ltd 179.92 19-Aug-15
UBL Fund Managers Ltd 527.34 19-Aug-15
UBL Fund Managers Ltd 154.53 19-Aug-15
ABL Asset Management Co. Ltd 106.3568 19-Aug-15
ABL Asset Management Co. Ltd 136.3743 19-Aug-15
ABL Asset Management Co. Ltd 106.2073 19-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 520.44 18-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.5 19-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.17 19-Aug-15
Atlas Asset Management Ltd 179.125 19-Aug-15
Atlas Asset Management Ltd 511.4465 19-Aug-15
Atlas Asset Management Ltd 189.2749 19-Aug-15
HBL Asset Management Ltd 127.8256 18-Aug-15
HBL Asset Management Ltd 344.5867 18-Aug-15
HBL Asset Management Ltd 126.6514 18-Aug-15
JS Investments Ltd 181.46 19-Aug-15
JS Investments Ltd 573.33 19-Aug-15
Fund-Money Market JS Investments Ltd 160.61 19-Aug-15
Al Meezan Investment Management Ltd 197.09 19-Aug-15
Al Meezan Investment Management Ltd 444.02 19-Aug-15
Al Meezan Investment Management Ltd 196.85 19-Aug-15
NBP Fullerton Asset Management Ltd 116.0976 19-Aug-15
NBP Fullerton Asset Management Ltd 222.1393 19-Aug-15
NBP Fullerton Asset Management Ltd 115.9411 19-Aug-15
National Investment Trust Ltd 10.0498 18-Aug-15
National Investment Trust Ltd 10.2002 18-Aug-15
National Investment Trust Ltd 10.0492 18-Aug-15
MCB-Arif Habib Savings & Investments Ltd 179.89 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd 399.03 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.09 19-Aug-15
=====================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 16	5297.10
Nasdaq / May 16	16698.32
Dow Jones / May 16	39869.38
India Sensex / May 17	73946.83
Tokyo Nikkei / May 17	38787.38
Hang Seng / May 17	19525.75
FTSE 100 / May 17	8430.62
Germany DAX 30 / May 17	18692.83

Item	Value
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210048
Gold Spot USD/Ounce / May 17	2386.18
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 18	273.10

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Immovable properties: Hike in advance tax on purchase likely

PIA privatisation: deadline for EoI submission not expected to be extended further

Borrowings, mark-up payments: Policy rate hike pushed up FY23 cost

Govt intends to convert 3 imported coal-run power plants to Thar coal

Pakistan’s current account posts surplus of $491mn in April 2024

Pakistani companies with market cap of over $1bn at PSX

Currency outlook

OGDC sees significant boost in oil production at KPK well

Pakistan’s pharma sector can increase exports to $3bn in five years, but it ‘needs policy, govt support’

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

Non-filers: FBR proposes WHT raise on cash withdrawal from banks

PD gets PM’s nod for power tariff hike

NAB laws case: hearing adjourned without Imran Khan speaking

Pakistani companies with market cap of over $1bn at PSX

Petrol price slashed by Rs15.39, HSD’s by Rs7.88

Currency outlook

Gold price per tola jumps Rs1,600 in Pakistan

Juices, cigarettes prime focus: Govt plans to rationalise FED regime in budget

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

FBR proposes Rs1.3trn new taxation measures

Currency outlook

Pakistani companies with market cap of over $1bn at PSX

Immovable properties: Hike in advance tax on purchase likely

NJLI Sarmaya Growth Fund Rates

PIA privatisation: deadline for EoI submission not expected to be extended further

Non-filers: FBR proposes WHT raise on cash withdrawal from banks

NAB laws case: hearing adjourned without Imran Khan speaking

Stock	Volume
P.I.A.C.(A) / May 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 18 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 18 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 18 Telecard Limited(TELE)	12,358,668 ▲ 0.00