Markets Print 2015-08-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 27, 2015)

Published August 28, 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 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 Shari Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pak. Islamic Stock Fund
 (Formerly: Pak. Stra 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

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 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


 ============================= 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 51.6666 51.155 27-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.3909 51.3536 27-Aug-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.3015 104.1755 27-Aug-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3888 8.3057 26-Aug-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.44 107.44 27-Aug-15
Fixed Income
KASB Funds Ltd Aggressive 73.8659 73.8659 27-Aug-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.73 54.26 27-Aug-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.3039 82.6671 27-Aug-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.737 64.1904 27-Aug-15
Askari Investment Management Ltd Asset Allocation 51.0469 49.7707 27-Aug-15
Faysal Asset Management Ltd Asset Allocation 72.48 72.48 27-Aug-15
JS Investments Ltd Asset Allocation 15.54 15.08 27-Aug-15
KASB Funds Ltd Asset Allocation 48.04 47.07 27-Aug-15
Lakson Investments Ltd Asset Allocation 117.4237 114.5597 26-Aug-15
Lakson Investments Ltd Asset Allocation 113.276 110.5131 26-Aug-15
Lakson Investments Ltd Asset Allocation 108.1671 105.5288 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4375 77.2464 27-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5015 14.91 27-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.97 51.65 26-Aug-15
UBL Fund Managers Ltd Asset Allocation 121.1859 118.833 27-Aug-15
Faysal Asset Management Ltd Balanced 0 65.62 27-Aug-15
HBL Asset Management Ltd Balanced 97.9929 95.468 26-Aug-15
NBP Fullerton Asset Management Ltd Balanced 15.9218 15.3143 27-Aug-15
National Asset Management Co. Ltd Balanced 14.3514 14.3514 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.73 10.45 27-Aug-15
Primus Investment Management Ltd Balanced 117.62 115.31 27-Aug-15
JS Investments Ltd Balanced 155.14 150.62 27-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.1085 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4854 27-Aug-15
Atlas Asset Management Ltd Commodities 95.323 95.323 26-Aug-15
UBL Fund Managers Ltd Commodities 81.494 79.3979 26-Aug-15
ABL Asset Management Co. Ltd Equity 13.3282 13.0669 26-Aug-15
AKD Investment Management Ltd Equity 83.85 81.35 27-Aug-15
Alfalah GHP Investment Management Ltd Equity 70.86 68.16 27-Aug-15
Alfalah GHP Investment Management Ltd Equity 124.5809 120.5941 27-Aug-15
Askari Investment Management Ltd Equity 110.7024 108.4884 27-Aug-15
Atlas Asset Management Ltd Equity 462.6781 462.6781 27-Aug-15
KASB Funds Ltd Equity 118.05 115.73 27-Aug-15
First Capital Investments Ltd Equity 0 11.9561 27-Aug-15
Habib Asset Management Ltd Equity 99.3421 99.3421 27-Aug-15
HBL Asset Management Ltd Equity 105.5738 102.1952 26-Aug-15
JS Investments Ltd Equity 165.59 160.76 27-Aug-15
JS Investments Ltd Equity 111.01 107.77 27-Aug-15
JS Investments Ltd Equity 189.5 183.98 27-Aug-15
Lakson Investments Ltd Equity 106.4543 103.3536 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.76 81.54 27-Aug-15
NBP Fullerton Asset Management Ltd Equity 13.1902 12.6869 27-Aug-15
National Investment Trust Ltd Equity 64.3 62.39 26-Aug-15
PICIC Asset Management Co. Ltd Equity 12.1889 11.8339 27-Aug-15
PICIC Asset Management Co. Ltd Equity 133.672 129.7786 27-Aug-15
Primus Investment Management Ltd Equity 108.23 106.1 27-Aug-15
UBL Fund Managers Ltd Equity 60.54 58.6 27-Aug-15
JS Investments Ltd Fund of Funds 50.92 49.43 26-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 27-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.85 109.1075 26-Aug-15
ABL Asset Management Co. Ltd Income 10.3637 10.2105 26-Aug-15
ABL Asset Management Co. Ltd Income 10.3168 10.1643 26-Aug-15
Alfalah GHP Investment Management Ltd Income 108.5315 107.115 27-Aug-15
Alfalah GHP Investment Management Ltd Income 105.4464 104.0702 27-Aug-15
Askari Investment Management Ltd Income 104.9712 103.6591 27-Aug-15
Atlas Asset Management Ltd Income 516.9565 516.9565 27-Aug-15
Faysal Asset Management Ltd Income 103.6 101.81 27-Aug-15
Faysal Asset Management Ltd Income 103.81 103.81 27-Aug-15
Habib Asset Management Ltd Income 102.8856 102.8856 27-Aug-15
HBL Asset Management Ltd Income 106.3828 106.3828 26-Aug-15
JS Investments Ltd Income 96.46 95.5 27-Aug-15
Lakson Investments Ltd Income 104.7708 103.2224 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 109.1004 106.9363 27-Aug-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55 53.91 27-Aug-15
NBP Fullerton Asset Management Ltd Income 10.7189 10.579 27-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5622 10.4243 27-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9835 9.8532 27-Aug-15
NBP Fullerton Asset Management Ltd Income 11.0036 10.86 27-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2887 10.2211 27-Aug-15
National Asset Management Co. Ltd Income 321.36 321.36 27-Aug-15
National Investment Trust Ltd Income 10.3179 10.2157 26-Aug-15
National Investment Trust Ltd Income 10.6575 10.552 26-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4641 10.4641 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd Income 55.78 54.3 27-Aug-15
PICIC Asset Management Co. Ltd Income 104.1604 104.1604 27-Aug-15
Primus Investment Management Ltd Income 105.67 104.62 27-Aug-15
UBL Fund Managers Ltd Income 111.6794 109.5111 27-Aug-15
UBL Fund Managers Ltd Income 110.6853 109.2433 27-Aug-15
AKD Investment Management Ltd Index Tracker 14.26 14.11 27-Aug-15
JS Investments Ltd Index Tracker 27.96 27.41 26-Aug-15
ABL Asset Management Co. Ltd Money Market 10.1086 10.1086 27-Aug-15
AKD Investment Management Ltd Money Market 50.5764 50.5764 27-Aug-15
Alfalah GHP Investment Management Ltd Money Market 505.29 505.29 27-Aug-15
Alfalah GHP Investment Management Ltd Money Market 103.0841 101.7387 27-Aug-15
Askari Investment Management Ltd Money Market 101.8303 101.8303 28-Aug-15
Atlas Asset Management Ltd Money Market 508.793 508.793 27-Aug-15
Atlas Asset Management Ltd Money Market 101.0672 101.0672 27-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4814 10.3776 26-Aug-15
Faysal Asset Management Ltd Money Market 101.97 101.97 28-Aug-15
Habib Asset Management Ltd Money Market 101.5891 101.5891 27-Aug-15
HBL Asset Management Ltd Money Market 102.0047 102.0047 26-Aug-15
JS Investments Ltd Money Market 104.36 103.32 28-Aug-15
KASB Funds Ltd Money Market 105.001 103.9509 28-Aug-15
Lakson Investments Ltd Money Market 101.0829 101.0829 28-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.046 101.046 28-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2317 10.2317 27-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9939 9.9283 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6303 50.6303 28-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.2878 101.2878 28-Aug-15
Primus Investment Management Ltd Money Market 100.49 100.49 27-Aug-15
UBL Fund Managers Ltd Money Market 101.3198 101.3198 28-Aug-15
UBL Fund Managers Ltd Money Market 102.4989 101.1635 28-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.9 98.6 27-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.5995 100.5835 27-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7052 9.5785 27-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.7786 110.3959 27-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.7763 103.1319 27-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0066 15.3958 27-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.89 55.47 26-Aug-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.1 59.48 27-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.6791 101.6791 27-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.18 14.79 27-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8107 119.8107 27-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.171 118.171 27-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.902 12.649 26-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 118.9 115.09 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.55 16.12 26-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.1063 61.6601 27-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 433.4485 433.4485 27-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 128.2022 124.8989 26-Aug-15
JS Investments Ltd Shariah Compliant Equity 99.32 96.42 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.14 9.87 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.1 58.55 26-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.3744 10.9404 27-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.02 10.02 26-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.4979 123.7844 27-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 121.89 119.5 27-Aug-15
UBL Fund Managers Ltd Shariah Compliant 98.9545 94.01 26-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.57 69.73 26-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.91 62.09 26-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.99 64.71 26-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.095 26-Aug-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.075 26-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.04 109.288 26-Aug-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.95 103.5 26-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.5895 100.1058 26-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.0708 94.1173 26-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.86 26-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.2 26-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.85 47.38 26-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.96 26-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50 26-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4255 102.4255 27-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2868 10.1348 26-Aug-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.9185 101.5777 27-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5666 101.228 27-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.4946 101.4697 27-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 506.4821 506.4821 27-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.8 102.8 27-Aug-15
JS Investments Ltd Shariah Compliant Income 101.93 100.92 27-Aug-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2365 101.1887 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.72 51.38 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.31 50.97 27-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3296 10.2617 27-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.421 51.8968 26-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8294 101.3098 27-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 72.78 70.9 27-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.0517 101.0517 28-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.1008 101.1008 26-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5079 50.5079 26-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.22 101.19 27-Aug-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 121.2506 27-Aug-15
ABL Asset Management Co. Ltd 129.7421 27-Aug-15
ABL Asset Management Co. Ltd 106.0391 27-Aug-15
Atlas Asset Management Ltd 207.0647 27-Aug-15
Atlas Asset Management Ltd 366.7568 27-Aug-15
Atlas Asset Management Ltd 98.6944 26-Aug-15
Atlas Asset Management Ltd 200.1923 27-Aug-15
HBL Asset Management Ltd 138.3 26-Aug-15
HBL Asset Management Ltd 294.4005 26-Aug-15
HBL Asset Management Ltd 130.5126 26-Aug-15
JS Investments Ltd 210.06 27-Aug-15
JS Investments Ltd 401.65 27-Aug-15
JS Investments Ltd 171.37 27-Aug-15
NBP Fullerton Asset Management Ltd 129.6925 27-Aug-15
NBP Fullerton Asset Management Ltd 213.7407 27-Aug-15
NBP Fullerton Asset Management Ltd 118.1819 27-Aug-15
National Investment Trust Ltd 10.0904 26-Aug-15
National Investment Trust Ltd 10.0898 26-Aug-15
National Investment Trust Ltd 9.5211 26-Aug-15
National Investment Trust Ltd 10.0899 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd 208.35 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd 377.61 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd 194.5 26-Aug-15
UBL Fund Managers Ltd 97.98 26-Aug-15
UBL Fund Managers Ltd 180.07 27-Aug-15
UBL Fund Managers Ltd 505.36 27-Aug-15
UBL Fund Managers Ltd 154.63 27-Aug-15
ABL Asset Management Co. Ltd 106.4742 27-Aug-15
ABL Asset Management Co. Ltd 131.331 27-Aug-15
ABL Asset Management Co. Ltd 106.2685 27-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.52 27-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.63 27-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.34 27-Aug-15
Atlas Asset Management Ltd 179.3509 27-Aug-15
Atlas Asset Management Ltd 484.7839 27-Aug-15
Atlas Asset Management Ltd 189.5205 27-Aug-15
HBL Asset Management Ltd 127.957 26-Aug-15
HBL Asset Management Ltd 320.1126 26-Aug-15
HBL Asset Management Ltd 126.7918 26-Aug-15
JS Investments Ltd 181.65 27-Aug-15
JS Investments Ltd 548.63 27-Aug-15
Fund-Money Market JS Investments Ltd 160.77 27-Aug-15
Al Meezan Investment Management Ltd 197.27 27-Aug-15
Al Meezan Investment Management Ltd 427.25 27-Aug-15
Al Meezan Investment Management Ltd 196.99 27-Aug-15
NBP Fullerton Asset Management Ltd 116.2106 27-Aug-15
NBP Fullerton Asset Management Ltd 211.977 27-Aug-15
NBP Fullerton Asset Management Ltd 116.038 27-Aug-15
National Investment Trust Ltd 10.0568 26-Aug-15
National Investment Trust Ltd 9.6457 26-Aug-15
National Investment Trust Ltd 10.0555 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd 180.09 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd 372.83 26-Aug-15
MCB-Arif Habib Savings & Investments Ltd 165.29 26-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
Gold 10 Grams PKR / May 16	210562
Petrol/Litre / May 17	273.10
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold Spot USD/Ounce / May 17	2386.18
Diesel/Litre / May 17	274.08

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

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

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

Gold price per tola jumps Rs1,600 in Pakistan

FBR proposes Rs1.3trn new taxation measures

Currency outlook

NJLI Sarmaya Growth Fund Rates

‘Dubai Unlocked’: Pakistanis own properties worth $11bn in emirate city, report says

H1FY24: Driven by agri sector, real GDP grew 1.7pc: SBP

National Saving Schemes: CDNS revises rates on almost all products

Rupee sees marginal loss against US dollar

Amid high tariffs, Pakistan’s industrial base is ramping up transition to solar power

PPIB asks SECMC to supply Thar coal to LEPCL

NJLI Sarmaya Growth Fund Rates

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

FBR proposes Rs1.3trn new taxation measures

Currency outlook

National Saving Schemes: CDNS revises rates on almost all products

New economic order or the same old one?

‘Dubai Unlocked’: Pakistanis own properties worth $11bn in emirate city, report says

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

NA, Punjab PA: ruling coalition loses two-third majorities

Stock	Volume
P.I.A.C.(A) / May 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 17 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 17 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 17 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 17 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 17 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 17 Telecard Limited(TELE)	12,358,668 ▲ 0.00