Markets Print 2015-09-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 03, 2015)

Published September 4, 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

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 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 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 51.7749 51.2622 3-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.4899 51.4488 3-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.5449 104.414 3-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4131 8.3298 3-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.72 107.72 3-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 73.4844 73.4844 3-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.86 54.38 2-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.4384 82.799 3-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.3515 63.8196 3-Sep-15
Askari Investment Management Ltd Asset Allocation 51.4347 50.1488 3-Sep-15
Faysal Asset Management Ltd Asset Allocation 74.78 74.78 3-Sep-15
JS Investments Ltd Asset Allocation 15.49 15.03 3-Sep-15
KASB Funds Ltd Asset Allocation 48.38 47.4 3-Sep-15
Lakson Investments Ltd Asset Allocation 118.0391 115.1601 2-Sep-15
Lakson Investments Ltd Asset Allocation 113.3869 110.6213 2-Sep-15
Lakson Investments Ltd Asset Allocation 108.3074 105.6657 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5253 77.3307 3-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6143 15.0185 3-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.01 52.66 2-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.9192 119.5521 3-Sep-15
Faysal Asset Management Ltd Balanced 0 66.58 3-Sep-15
HBL Asset Management Ltd Balanced 99.576 97.0103 2-Sep-15
NBP Fullerton Asset Management Ltd Balanced 16.0376 15.4256 3-Sep-15
National Asset Management Co. Ltd Balanced 14.8506 14.8506 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.84 10.55 2-Sep-15
Primus Investment Management Ltd Balanced 117.95 115.63 3-Sep-15
JS Investments Ltd Balanced 154.59 150.08 3-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.5289 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.2142 3-Sep-15
Atlas Asset Management Ltd Commodities 96.0739 96.0739 2-Sep-15
UBL Fund Managers Ltd Commodities 81.9263 79.8191 2-Sep-15
ABL Asset Management Co. Ltd Equity 13.7286 13.4594 3-Sep-15
AKD Investment Management Ltd Equity 85.45 82.95 2-Sep-15
Alfalah GHP Investment Management Ltd Equity 71.82 69.08 3-Sep-15
Alfalah GHP Investment Management Ltd Equity 126.2002 122.1615 3-Sep-15
Askari Investment Management Ltd Equity 111.5407 109.3099 3-Sep-15
Atlas Asset Management Ltd Equity 468.2498 468.2498 3-Sep-15
KASB Funds Ltd Equity 119.15 116.8 3-Sep-15
First Capital Investments Ltd Equity 0 12.0781 3-Sep-15
Habib Asset Management Ltd Equity 101.0194 101.0194 3-Sep-15
HBL Asset Management Ltd Equity 107.6628 104.2174 2-Sep-15
JS Investments Ltd Equity 164.3 159.51 3-Sep-15
JS Investments Ltd Equity 111.23 107.99 2-Sep-15
JS Investments Ltd Equity 188.78 183.28 3-Sep-15
Lakson Investments Ltd Equity 107.3109 104.1853 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.63 82.39 3-Sep-15
NBP Fullerton Asset Management Ltd Equity 13.3886 12.8777 3-Sep-15
National Investment Trust Ltd Equity 64.95 63.04 2-Sep-15
PICIC Asset Management Co. Ltd Equity 12.3744 12.014 3-Sep-15
PICIC Asset Management Co. Ltd Equity 135.9555 131.9956 3-Sep-15
Primus Investment Management Ltd Equity 108.23 106.1 3-Sep-15
UBL Fund Managers Ltd Equity 60.88 58.93 3-Sep-15
JS Investments Ltd Fund of Funds 51.64 50.13 2-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 3-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.53 109.7535 2-Sep-15
ABL Asset Management Co. Ltd Income 10.3901 10.2366 3-Sep-15
ABL Asset Management Co. Ltd Income 10.3429 10.19 3-Sep-15
Alfalah GHP Investment Management Ltd Income 108.7059 107.2871 3-Sep-15
Alfalah GHP Investment Management Ltd Income 105.6272 104.2486 3-Sep-15
Askari Investment Management Ltd Income 105.2052 103.8901 3-Sep-15
Atlas Asset Management Ltd Income 518.3952 518.3952 3-Sep-15
Faysal Asset Management Ltd Income 103.84 102.05 3-Sep-15
Faysal Asset Management Ltd Income 104.05 104.05 3-Sep-15
Habib Asset Management Ltd Income 103.0977 103.0977 3-Sep-15
HBL Asset Management Ltd Income 106.6124 106.6124 2-Sep-15
JS Investments Ltd Income 96.53 95.57 2-Sep-15
Lakson Investments Ltd Income 104.9477 103.3967 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.322 107.1535 3-Sep-15
Pak. Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.11 54.02 3-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7375 10.5974 3-Sep-15
NBP Fullerton Asset Management Ltd Income 10.5746 10.4366 3-Sep-15
NBP Fullerton Asset Management Ltd Income 9.9974 9.8669 3-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0154 10.8716 3-Sep-15
NBP Fullerton Asset Management Ltd Income 10.2991 10.2314 3-Sep-15
National Asset Management Co. Ltd Income 320.877 320.877 3-Sep-15
National Investment Trust Ltd Income 10.3289 10.2266 2-Sep-15
National Investment Trust Ltd Income 10.6699 10.5643 2-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.4759 10.4759 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 55.89 54.41 3-Sep-15
PICIC Asset Management Co. Ltd Income 104.3862 104.3862 3-Sep-15
Primus Investment Management Ltd Income 105.86 104.81 3-Sep-15
UBL Fund Managers Ltd Income 111.8311 109.6598 3-Sep-15
UBL Fund Managers Ltd Income 110.8504 109.4062 2-Sep-15
AKD Investment Management Ltd Index Tracker 14.42 14.27 3-Sep-15
JS Investments Ltd Index Tracker 28.73 28.16 2-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1207 10.1207 4-Sep-15
AKD Investment Management Ltd Money Market 50.6349 50.6349 3-Sep-15
Alfalah GHP Investment Management Ltd Money Market 505.8 505.8 3-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.1931 101.8463 3-Sep-15
Askari Investment Management Ltd Money Market 101.9424 101.9424 4-Sep-15
Atlas Asset Management Ltd Money Market 509.3799 509.3799 3-Sep-15
Atlas Asset Management Ltd Money Market 101.1824 101.1824 3-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4932 10.3893 3-Sep-15
Faysal Asset Management Ltd Money Market 102.07 102.07 4-Sep-15
Habib Asset Management Ltd Money Market 101.6966 101.6966 3-Sep-15
HBL Asset Management Ltd Money Market 102.1087 102.1087 2-Sep-15
JS Investments Ltd Money Market 104.47 103.43 4-Sep-15
KASB Funds Ltd Money Market 105.117 104.0658 4-Sep-15
Lakson Investments Ltd Money Market 101.1855 101.1855 4-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1391 101.1391 3-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2422 10.2422 3-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0044 9.9387 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.679 50.679 4-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.3999 101.3999 4-Sep-15
Primus Investment Management Ltd Money Market 100.59 100.59 3-Sep-15
UBL Fund Managers Ltd Money Market 101.417 101.417 3-Sep-15
UBL Fund Managers Ltd Money Market 102.607 101.2702 4-Sep-15
UBL Fund Managers Ltd Shariah Compliant 99.99 98.69 3-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0467 101.0262 3-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7176 9.5908 3-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.5381 111.1264 3-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.5418 104.8533 3-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1634 15.5466 3-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.07 56.62 2-Sep-15
Asset Allocation
Asset Allocation FunMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.08 59.46 3-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.458 102.458 3-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.29 14.9 3-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.5712 120.5712 3-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.2398 119.2398 3-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3074 13.0465 3-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 121.07 117.19 3-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.9 16.46 3-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8565 62.3817 3-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 440.4065 440.4065 3-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 130.7751 127.4055 2-Sep-15
JS Investments Ltd Shariah Compliant Equity 98.55 95.67 3-Sep-15
Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.26 9.99 3-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.41 59.83 3-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5414 11.101 3-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 10.26 10.26 2-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.6373 125.8615 3-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 122.62 120.21 3-Sep-15
UBL Fund Managers Ltd Shariah Compliant 95.2668 100.2808 2-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.35 70.49 2-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.15 62.33 2-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.53 65.24 2-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2726 3-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2653 3-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.89 110.0955 2-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.95 104.45 2-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 110.5301 100.965 2-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.2034 94.2432 2-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.47 2-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.93 2-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.17 47.74 2-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.48 2-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.32 2-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9918 102.9918 3-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3015 10.1493 3-Sep-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.9751 101.6335 3-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.6389 101.2993 3-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.6925 101.6656 3-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 506.8413 506.8413 3-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 102.85 102.85 3-Sep-15
JS Investments Ltd Shariah Compliant Income 101.8 100.79 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.3226 101.2731 3-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.78 51.44 3-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.3 50.96 3-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3401 10.2722 3-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4524 51.9279 2-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.8956 101.375 3-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 73.65 71.75 3-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.1277 101.1277 4-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.1874 101.1874 2-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5473 50.5473 3-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.29 101.26 3-Sep-15
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 121.7031 3-Sep-15
ABL Asset Management Co. Ltd 132.7688 3-Sep-15
ABL Asset Management Co. Ltd 106.1317 3-Sep-15
Atlas Asset Management Ltd 207.5725 3-Sep-15
Atlas Asset Management Ltd 371.4308 3-Sep-15
Atlas Asset Management Ltd 99.4633 2-Sep-15
Atlas Asset Management Ltd 200.4132 3-Sep-15
HBL Asset Management Ltd 138.6233 2-Sep-15
HBL Asset Management Ltd 302.2033 2-Sep-15
HBL Asset Management Ltd 130.6241 2-Sep-15
JS Investments Ltd 210.39 3-Sep-15
JS Investments Ltd 399.24 3-Sep-15
JS Investments Ltd 171.44 3-Sep-15
NBP Fullerton Asset Management Ltd 129.8259 3-Sep-15
NBP Fullerton Asset Management Ltd 216.3107 3-Sep-15
NBP Fullerton Asset Management Ltd 118.2866 3-Sep-15
National Investment Trust Ltd 10.0953 2-Sep-15
National Investment Trust Ltd 10.0984 2-Sep-15
National Investment Trust Ltd 9.7038 2-Sep-15
National Investment Trust Ltd 10.0986 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd 208.83 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 386.5 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 194.7 3-Sep-15
UBL Fund Managers Ltd 98.09 2-Sep-15
UBL Fund Managers Ltd 180.46 3-Sep-15
UBL Fund Managers Ltd 511.43 3-Sep-15
UBL Fund Managers Ltd 154.75 3-Sep-15
ABL Asset Management Co. Ltd 106.3323 3-Sep-15
ABL Asset Management Co. Ltd 134.8653 3-Sep-15
ABL Asset Management Co. Ltd 106.121 3-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.32 2-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.66 2-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.4 2-Sep-15
Atlas Asset Management Ltd 179.4047 3-Sep-15
Atlas Asset Management Ltd 492.4076 3-Sep-15
Atlas Asset Management Ltd 189.5798 3-Sep-15
HBL Asset Management Ltd 127.9049 2-Sep-15
HBL Asset Management Ltd 331.8732 2-Sep-15
HBL Asset Management Ltd 126.7352 2-Sep-15
JS Investments Ltd 181.71 3-Sep-15
JS Investments Ltd 543.2 3-Sep-15
Fund-Money Market JS Investments Ltd 160.74 3-Sep-15
Al Meezan Investment Management Ltd 197.21 3-Sep-15
Al Meezan Investment Management Ltd 430.92 3-Sep-15
Al Meezan Investment Management Ltd 196.83 3-Sep-15
NBP Fullerton Asset Management Ltd 116.2527 3-Sep-15
NBP Fullerton Asset Management Ltd 214.8566 3-Sep-15
NBP Fullerton Asset Management Ltd 116.0503 3-Sep-15
National Investment Trust Ltd 10.0601 2-Sep-15
National Investment Trust Ltd 9.8511 2-Sep-15
National Investment Trust Ltd 10.0583 2-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.07 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 379.4 3-Sep-15
MCB-Arif Habib Savings & Investments Ltd 165.27 3-Sep-15
===========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 24	278.59
USD PKR Interbank Buying / Apr 24	278.39
USD to Japanese Yen / Apr 24	155.21
USD to Swiss Franc / Apr 24	0.91
Pound Sterling to USD / Apr 24	1.25
Euro to USD / Apr 24	1.07

Stock	Volume
S&P 500 / Apr 24	5070.63
India Sensex / Apr 24	73852.94
Tokyo Nikkei / Apr 24	38460.08
Nasdaq / Apr 24	15712.75
Hang Seng / Apr 24	17201.27
FTSE 100 / Apr 24	8040.38
Dow Jones / Apr 24	38460.92
Germany DAX 30 / Apr 24	18088.70

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Crude Oil USD/Barrel / Apr 24	82.83
Gold Spot USD/Ounce / Apr 24	2318.17
Cotton US¢/pound / Apr 24	81.01
Petrol/Litre / Apr 25	293.94

Stock	Price
786 Invest Ltd / Apr 25 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 25 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 25 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 25 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 25 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 25 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Expenditure cut steps likely in FY25 budget

Gold price per tola falls massive Rs7,800 in Pakistan

Ahead of PM’s visit to KSA: SIFC ‘striving’ to resolve KE’s issues

NJLI Sarmaya Growth Fund Rates

Rupee remains largely stable against US dollar

Supertax on rich: SC concerned at ‘no final decision’ by high courts

3.2 magnitude earthquake hits parts of Karachi

Interaction with S&P and Fitch

Record closing again: KSE-100 rises nearly 1% to close above 72,000

Pakistan, Iran sign 8 agreements, MoUs: Trade volumes to be hiked to $10bn in 5 years

Non-exporters: FBR issuing urgent alert to check misuse of CNICs/NTNs

Behind the screens: SECP probe into State Life’s equity investment process opens Pandora’s box at PSX?

Gold price per tola falls massive Rs7,800 in Pakistan

Rupee remains largely stable against US dollar

NJLI Sarmaya Growth Fund Rates

Pakistan refiners warn $6bn upgrades at risk due to fuel price deregulation plan

First oil discovery made in Mari D&PL

EPCL suffers loss of Rs901mn in three months of 2024

NJLI Sarmaya Growth Fund Rates

‘Visit of foreign dignitaries’: public holiday announced in Karachi Division on Tuesday, April 23

Gold price per tola falls massive Rs7,800 in Pakistan

Expenditure cut steps likely in FY25 budget

Pakistan, Iran sign 8 agreements, MoUs: Trade volumes to be hiked to $10bn in 5 years

First oil discovery made in Mari D&PL

Behind the screens: SECP probe into State Life’s equity investment process opens Pandora’s box at PSX?

Non-exporters: FBR issuing urgent alert to check misuse of CNICs/NTNs

It’s about time MPC revisited its policy stance

Stock	Volume
P.I.A.C.(A) / Apr 25 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 25 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 25 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 25 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 25 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 25 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 25 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 25 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 25 Telecard Limited(TELE)	12,358,668 ▲ 0.00