Markets Print 2015-08-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 20, 2015)

Published August 21, 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 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 Savings 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 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

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 (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 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 51.6286 51.1174 20-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.3741 51.3374 20-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.2894 104.1636 20-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3978 8.3147 20-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.43 107.43 20-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 74.9501 74.9501 20-Aug-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.79 54.31 20-Aug-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.3911 82.7526 20-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.3812 64.8101 20-Aug-15
Askari Investment Management Ltd Asset Allocation 53.1473 51.8186 20-Aug-15
Faysal Asset Management Ltd Asset Allocation 74.97 74.97 20-Aug-15
JS Investments Ltd Asset Allocation 16.29 15.81 19-Aug-15
KASB Funds Ltd Asset Allocation 49.66 48.67 20-Aug-15
Lakson Investments Ltd Asset Allocation 119.102 116.197 19-Aug-15
Lakson Investments Ltd Asset Allocation 113.2315 110.4697 19-Aug-15
Lakson Investments Ltd Asset Allocation 108.1395 105.5019 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2733 78.049 20-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.8756 15.2698 20-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.63 53.26 19-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.4916 120.1134 20-Aug-15
Faysal Asset Management Ltd Balanced 0 67.39 20-Aug-15
HBL Asset Management Ltd Balanced 101.759 99.137 19-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.2974 15.6755 20-Aug-15
National Asset Management Co. Ltd Balanced 14.912 14.912 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.03 10.74 20-Aug-15
Primus Investment Management Ltd Balanced 119.84 117.49 20-Aug-15
JS Investments Ltd Balanced 158.55 153.93 20-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.5362 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 105.1539 20-Aug-15
Atlas Asset Management Ltd Commodities 95.936 95.936 19-Aug-15
UBL Fund Managers Ltd Commodities 81.9925 79.8836 19-Aug-15
ABL Asset Management Co. Ltd Equity 14.0976 13.8212 19-Aug-15
AKD Investment Management Ltd Equity 87.4 84.8 20-Aug-15
Alfalah GHP Investment Management Ltd Equity 72.64 69.87 20-Aug-15
Alfalah GHP Investment Management Ltd Equity 127.8434 123.7522 20-Aug-15
Askari Investment Management Ltd Equity 116.1734 113.8499 20-Aug-15
Atlas Asset Management Ltd Equity 484.5331 484.5331 20-Aug-15
KASB Funds Ltd Equity 122.15 119.74 20-Aug-15
First Capital Investments Ltd Equity 0 12.4073 20-Aug-15
Habib Asset Management Ltd Equity 103.6511 103.6511 20-Aug-15
HBL Asset Management Ltd Equity 111.4589 107.892 19-Aug-15
JS Investments Ltd Equity 172.23 167.21 19-Aug-15
JS Investments Ltd Equity 115.86 112.48 20-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 87.12 84.82 20-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.6489 13.1281 20-Aug-15
National Investment Trust Ltd Equity 66.8 64.85 20-Aug-15
PICIC Asset Management Co. Ltd Equity 12.5328 12.1678 20-Aug-15
PICIC Asset Management Co. Ltd Equity 136.6778 132.6969 20-Aug-15
Primus Investment Management Ltd Equity 110.82 108.64 20-Aug-15
UBL Fund Managers Ltd Equity 62.48 60.48 20-Aug-15
JS Investments Ltd Fund of Funds 53.35 51.79 20-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 20-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 118.76 112.822 19-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 108.4714 107.0557 20-Aug-15
Alfalah GHP Investment Management Ltd Income 105.3933 104.0178 20-Aug-15
Askari Investment Management Ltd Income 104.8903 103.5792 20-Aug-15
Atlas Asset Management Ltd Income 517.0606 517.0606 20-Aug-15
Faysal Asset Management Ltd Income 103.55 101.76 20-Aug-15
Faysal Asset Management Ltd Income 103.81 103.81 20-Aug-15
Habib Asset Management Ltd Income 102.8779 102.8779 20-Aug-15
HBL Asset Management Ltd Income 106.3305 106.3305 19-Aug-15
JS Investments Ltd Income 96.46 95.5 20-Aug-15
Lakson Investments Ltd Income 104.6866 103.1395 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 109.0108 106.8485 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 54.99 53.9 20-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7073 10.5676 20-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5531 10.4154 20-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9719 9.8418 20-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9961 10.8526 20-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2785 10.211 20-Aug-15
National Asset Management Co. Ltd Income 321.9121 321.9121 19-Aug-15
National Investment Trust Ltd Income 10.3106 10.2085 20-Aug-15
National Investment Trust Ltd Income 10.6478 10.5424 20-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.463 10.463 19-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.79 54.31 20-Aug-15
PICIC Asset Management Co. Ltd Income 104.1717 104.1717 20-Aug-15
Primus Investment Management Ltd Income 105.62 104.57 20-Aug-15
UBL Fund Managers Ltd Income 111.5066 109.3416 20-Aug-15
UBL Fund Managers Ltd Income 110.6493 109.2078 20-Aug-15
AKD Investment Management Ltd Index Tracker 14.79 14.63 20-Aug-15
JS Investments Ltd Index Tracker 31.53 30.91 20-Aug-15
ABL Asset Management Co. Ltd Money Market 10.0978 10.0978 20-Aug-15
AKD Investment Management Ltd Money Market 50.5215 50.5215 20-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.76 504.76 20-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.9703 101.6264 20-Aug-15
Askari Investment Management Ltd Money Market 101.7197 101.7197 21-Aug-15
Atlas Asset Management Ltd Money Market 508.1886 508.1886 20-Aug-15
Atlas Asset Management Ltd Money Market 100.9512 100.9512 20-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4724 10.3687 20-Aug-15
Faysal Asset Management Ltd Money Market 101.86 101.86 21-Aug-15
Habib Asset Management Ltd Money Market 101.4857 101.4857 20-Aug-15
HBL Asset Management Ltd Money Market 101.9027 101.9027 19-Aug-15
JS Investments Ltd Money Market 104.22 103.18 20-Aug-15
KASB Funds Ltd Money Market 112.0474 110.9269 21-Aug-15
Lakson Investments Ltd Money Market 100.9626 100.9626 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9325 100.9325 21-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2205 10.2205 20-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9836 9.918 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5712 50.5712 21-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.1699 101.1699 21-Aug-15
Primus Investment Management Ltd Money Market 100.36 100.36 20-Aug-15
UBL Fund Managers Ltd Money Market 101.2177 101.2177 21-Aug-15
UBL Fund Managers Ltd Money Market 102.3985 101.0644 20-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.88 98.58 20-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.5677 100.552 20-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6928 9.5663 20-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.6688 111.2521 19-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 109.5428 106.8042 20-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3965 15.7708 20-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.82 57.35 19-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.1 61.43 20-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.8092 102.8092 20-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.48 15.08 20-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.7324 121.7324 20-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.5776 121.5776 20-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 124.32 120.34 20-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.32 16.87 20-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8701 63.3566 20-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 452.8326 452.8326 20-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 135.3747 131.8866 19-Aug-15
JS Investments Ltd Shariah Compliant Equity 102.49 99.5 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.52 10.24 20-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.87 61.25 20-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7975 11.3473 20-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.49 10.49 20-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.062 126.2738 20-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 125.05 122.59 20-Aug-15
UBL Fund Managers Ltd Shariah Compliant 102.0769 96.9731 19-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.31 72.4 19-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.67 62.84 19-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.75 66.43 19-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 119.27 113.3065 19-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.43 107.76 19-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.16 96.9731 19-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.6856 94.7013 19-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.09 19-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 60.98 19-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.16 48.66 19-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.08 19-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.54 19-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.1518 104.1518 20-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 102.83 101.4903 20-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.4745 101.1371 20-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.3925 101.3686 20-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 505.9808 505.9808 20-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.63 102.63 20-Aug-15
JS Investments Ltd Shariah Compliant Income 101.87 100.86 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.1576 101.1114 20-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.67 51.33 20-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.26 50.92 20-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3192 10.2514 20-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3891 51.8652 19-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.7242 101.2061 20-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 75.47 73.53 20-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.9731 100.9731 21-Aug-15
Index Tracker
HBL Asset Management Ltd Shariah Compliant 101.0144 101.0144 19-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4688 50.4688 20-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.15 101.12 20-Aug-15
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 121.3928 20-Aug-15
ABL Asset Management Co. Ltd 134.3279 20-Aug-15
ABL Asset Management Co. Ltd 105.9456 20-Aug-15
Atlas Asset Management Ltd 207.1819 20-Aug-15
Atlas Asset Management Ltd 384.5778 20-Aug-15
Atlas Asset Management Ltd 99.3238 19-Aug-15
Atlas Asset Management Ltd 199.9654 20-Aug-15
HBL Asset Management Ltd 138.3243 19-Aug-15
HBL Asset Management Ltd 313.5101 19-Aug-15
HBL Asset Management Ltd 130.4055 19-Aug-15
JS Investments Ltd 210.25 20-Aug-15
JS Investments Ltd 412.52 20-Aug-15
JS Investments Ltd 171.35 20-Aug-15
NBP Fullerton Asset Management Ltd 129.5823 20-Aug-15
NBP Fullerton Asset Management Ltd 222.0848 20-Aug-15
NBP Fullerton Asset Management Ltd 118.0713 20-Aug-15
National Investment Trust Ltd 10.083 20-Aug-15
National Investment Trust Ltd 10.0817 20-Aug-15
National Investment Trust Ltd 10.0142 20-Aug-15
National Investment Trust Ltd 10.0819 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.48 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 398.33 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.35 20-Aug-15
UBL Fund Managers Ltd 98.68 19-Aug-15
UBL Fund Managers Ltd 180.08 20-Aug-15
UBL Fund Managers Ltd 524.06 20-Aug-15
UBL Fund Managers Ltd 154.54 20-Aug-15
ABL Asset Management Co. Ltd 106.3699 20-Aug-15
ABL Asset Management Co. Ltd 135.4228 20-Aug-15
ABL Asset Management Co. Ltd 106.2204 20-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 512.49 20-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.52 20-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.24 20-Aug-15
Atlas Asset Management Ltd 179.1927 20-Aug-15
Atlas Asset Management Ltd 506.5625 20-Aug-15
Atlas Asset Management Ltd 189.345 20-Aug-15
HBL Asset Management Ltd 127.8334 19-Aug-15
HBL Asset Management Ltd 341.5316 19-Aug-15
HBL Asset Management Ltd 126.6611 19-Aug-15
JS Investments Ltd 181.53 20-Aug-15
JS Investments Ltd 565.26 20-Aug-15
Fund-Money Market JS Investments Ltd 160.66 20-Aug-15
Al Meezan Investment Management Ltd 197.12 20-Aug-15
Al Meezan Investment Management Ltd 440.97 20-Aug-15
Al Meezan Investment Management Ltd 196.88 20-Aug-15
NBP Fullerton Asset Management Ltd 116.1185 20-Aug-15
NBP Fullerton Asset Management Ltd 220.2364 20-Aug-15
NBP Fullerton Asset Management Ltd 115.96 20-Aug-15
National Investment Trust Ltd 10.0514 20-Aug-15
National Investment Trust Ltd 10.1153 20-Aug-15
National Investment Trust Ltd 10.0508 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 179.95 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 393.95 20-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.15 20-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