Markets Print 2015-09-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 08, 2015)

Published September 9, 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

Pakistan 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 Pakistan Asset Allocation (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 Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan 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 Pakistan Stock Market Fund
 (Formerly: Pakistan 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 Pakistan 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 Pakistan 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 Pakistan 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

Pakistan 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 Pakistan Islamic Stock Fund
 (Formerly: Pakistan 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: UBL Al Ameen Islamic Principal

Al Ameen Islamic Principal

Al Ameen Islamic Principal

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 (OPEN-END


 ============================== 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 Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan 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 51.8303 51.317 8-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.5561 51.5125 8-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.6592 104.526 8-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4195 8.3361 7-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 107.88 107.88 8-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 72.7732 72.7732 8-Sep-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.99 54.51 8-Sep-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.3982 82.7596 8-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.5153 62.0535 8-Sep-15
Askari Investment Management Ltd Asset Allocation 50.1622 48.9081 8-Sep-15
Faysal Asset Management Ltd Asset Allocation 72.01 72.01 8-Sep-15
JS Investments Ltd Asset Allocation 15.07 14.63 8-Sep-15
KASB Funds Ltd Asset Allocation 47.27 46.32 8-Sep-15
Lakson Investments Ltd Asset Allocation 118.0554 115.176 7-Sep-15
Lakson Investments Ltd Asset Allocation 113.471 110.7034 7-Sep-15
Lakson Investments Ltd Asset Allocation 108.4386 105.7937 7-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2322 77.0492 8-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.1455 14.5676 7-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 51.97 50.67 7-Sep-15
UBL Fund Managers Ltd Asset Allocation 120.9587 118.6102 8-Sep-15
Faysal Asset Management Ltd Balanced 0 65.29 8-Sep-15
HBL Asset Management Ltd Balanced 96.1701 93.6921 7-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.5633 14.9694 7-Sep-15
National Asset Management Co. Ltd Balanced 14.352 14.352 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 8-Sep-15
Primus Investment Management Ltd Balanced 114.82 112.56 8-Sep-15
JS Investments Ltd Balanced 151.38 146.97 8-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.0449 7-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.0982 8-Sep-15
Atlas Asset Management Ltd Commodities 95.0752 95.0752 7-Sep-15
UBL Fund Managers Ltd Commodities 80.9975 78.9142 7-Sep-15
ABL Asset Management Co. Ltd Equity 13.3896 13.1271 8-Sep-15
AKD Investment Management Ltd Equity 82.3 79.85 8-Sep-15
Alfalah GHP Investment Management Ltd Equity 69.75 67.09 8-Sep-15
Alfalah GHP Investment Management Ltd Equity 122.7185 118.7913 8-Sep-15
Askari Investment Management Ltd Equity 108.7423 106.5675 8-Sep-15
Atlas Asset Management Ltd Equity 452.9769 452.9769 8-Sep-15
KASB Funds Ltd Equity 116.08 113.79 8-Sep-15
First Capital Investments Ltd Equity 0 11.727 8-Sep-15
Habib Asset Management Ltd Equity 97.3684 97.3684 8-Sep-15
HBL Asset Management Ltd Equity 102.2203 98.949 7-Sep-15
JS Investments Ltd Equity 159.87 155.21 8-Sep-15
JS Investments Ltd Equity 107.36 104.23 8-Sep-15
JS Investments Ltd Equity 183.1 177.76 8-Sep-15
Lakson Investments Ltd Equity 104.3027 101.2647 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 81.93 79.76 8-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.7564 12.2696 7-Sep-15
National Investment Trust Ltd Equity 63.25 61.38 8-Sep-15
PICIC Asset Management Co. Ltd Equity 11.9983 11.6488 8-Sep-15
PICIC Asset Management Co. Ltd Equity 132.9874 129.114 8-Sep-15
Primus Investment Management Ltd Equity 104.72 102.66 8-Sep-15
UBL Fund Managers Ltd Equity 59.35 57.45 8-Sep-15
JS Investments Ltd Fund of Funds 49.32 47.88 7-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 7-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.29 107.6255 7-Sep-15
ABL Asset Management Co. Ltd Income 10.4038 10.25 8-Sep-15
ABL Asset Management Co. Ltd Income 10.3546 10.2016 8-Sep-15
Alfalah GHP Investment Management Ltd Income 108.8292 107.4088 8-Sep-15
Alfalah GHP Investment Management Ltd Income 105.74 104.3599 8-Sep-15
Askari Investment Management Ltd Income 105.3942 104.0768 8-Sep-15
Atlas Asset Management Ltd Income 519.1335 519.1335 8-Sep-15
Faysal Asset Management Ltd Income 103.93 102.14 8-Sep-15
Faysal Asset Management Ltd Income 104.2 104.2 8-Sep-15
Habib Asset Management Ltd Income 103.2151 103.2151 8-Sep-15
HBL Asset Management Ltd Income 106.7966 106.7966 7-Sep-15
JS Investments Ltd Income 96.52 95.56 8-Sep-15
Lakson Investments Ltd Income 105.0595 103.5069 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.4487 107.2777 8-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.19 54.1 8-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7445 10.6043 7-Sep-15
NBP Fullerton Asset Management Ltd Income 10.581 10.4429 7-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0048 9.8742 7-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0236 10.8797 7-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3051 10.2374 7-Sep-15
National Asset Management Co. Ltd Income 320.3622 320.3622 8-Sep-15
National Investment Trust Ltd Income 10.3381 10.2357 8-Sep-15
National Investment Trust Ltd Income 10.6797 10.574 8-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.4842 10.4842 7-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 55.97 54.49 8-Sep-15
PICIC Asset Management Co. Ltd Income 104.4918 104.4918 8-Sep-15
Primus Investment Management Ltd Income 105.98 104.93 8-Sep-15
UBL Fund Managers Ltd Income 111.9222 109.7492 8-Sep-15
UBL Fund Managers Ltd Income 111.008 109.5618 8-Sep-15
AKD Investment Management Ltd Index Tracker 14.03 13.88 8-Sep-15
JS Investments Ltd Index Tracker 27.93 27.38 8-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1286 10.1286 9-Sep-15
AKD Investment Management Ltd Money Market 50.6816 50.6816 8-Sep-15
Alfalah GHP Investment Management Ltd Money Market 506.19 506.19 8-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.2752 101.9273 8-Sep-15
Askari Investment Management Ltd Money Market 102.0195 102.0195 9-Sep-15
Atlas Asset Management Ltd Money Market 509.8164 509.8164 8-Sep-15
Atlas Asset Management Ltd Money Market 101.2658 101.2658 8-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4992 10.3952 7-Sep-15
Faysal Asset Management Ltd Money Market 102.15 102.15 9-Sep-15
Habib Asset Management Ltd Money Market 101.7771 101.7771 8-Sep-15
HBL Asset Management Ltd Money Market 102.1802 102.1802 7-Sep-15
JS Investments Ltd Money Market 104.56 103.52 9-Sep-15
KASB Funds Ltd Money Market 105.1729 104.1211 9-Sep-15
Lakson Investments Ltd Money Market 101.2613 101.2613 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2412 101.2412 9-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2485 10.2485 7-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0106 9.9448 7-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7216 50.7216 9-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.4809 101.4809 9-Sep-15
Primus Investment Management Ltd Money Market 100.67 100.67 8-Sep-15
UBL Fund Managers Ltd Money Market 101.4931 101.4931 9-Sep-15
UBL Fund Managers Ltd Money Market 102.6741 101.3365 9-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.01 98.71 8-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0772 101.0564 8-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7261 9.5992 7-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.4771 110.1059 8-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.8285 102.2078 8-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.7389 15.1383 7-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 55.94 54.54 7-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.95 58.36 8-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.0092 100.0092 8-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.09 14.7 8-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.8485 117.8485 7-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.4574 115.4574 7-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9656 12.7114 8-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 117.77 114 8-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.45 16.03 8-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.8839 60.4844 8-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 427.0902 427.0902 8-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 124.1226 120.9244 7-Sep-15
JS Investments Ltd Shariah Compliant Equity 95.52 92.73 8-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.03 9.76 8-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.77 58.23 8-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0052 10.5853 7-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.99 9.99 8-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.0863 123.3848 8-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 118.37 116.04 8-Sep-15
UBL Fund Managers Ltd Shariah Compliant 96.6384 96.6384 7-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.33 68.52 7-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.58 61.76 7-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.24 63.97 7-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1194 8-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1012 8-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 113.79 108.1005 7-Sep-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 107.13 101.77 7-Sep-15
Fund of Funds-CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 107.7151 98.3936 7-Sep-15
Fund of Funds-CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 99.0397 94.0877 7-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.38 7-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.32 7-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.4 47.03 7-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.28 7-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.58 7-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.2538 101.2538 7-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3088 10.1565 8-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.0489 101.7064 8-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7 101.3596 8-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.7611 101.7335 8-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.21 507.21 8-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 102.93 102.93 8-Sep-15
JS Investments Ltd Shariah Compliant Income 101.84 100.83 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4017 101.3506 8-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.82 51.48 8-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.34 51 8-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3471 10.2791 7-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.552 52.0265 7-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.9686 101.4469 8-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 71.06 69.23 8-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.1905 101.1905 9-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.2489 101.2489 7-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5837 50.5837 8-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.33 101.3 8-Sep-15
Money Market
===============================================================================================================================
FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
ABL Asset Management Co. Ltd 121.9571 7-Sep-15
ABL Asset Management Co. Ltd 127.1544 7-Sep-15
ABL Asset Management Co. Ltd 106.1836 7-Sep-15
Atlas Asset Management Ltd 207.9215 8-Sep-15
Atlas Asset Management Ltd 360.2363 8-Sep-15
Atlas Asset Management Ltd 98.4487 7-Sep-15
Atlas Asset Management Ltd 200.5797 8-Sep-15
HBL Asset Management Ltd 138.9231 7-Sep-15
HBL Asset Management Ltd 285.9559 7-Sep-15
HBL Asset Management Ltd 130.7077 7-Sep-15
JS Investments Ltd 210.25 8-Sep-15
JS Investments Ltd 385.54 8-Sep-15
JS Investments Ltd 171.45 8-Sep-15
NBP Fullerton Asset Management Ltd 129.903 7-Sep-15
NBP Fullerton Asset Management Ltd 206.1988 7-Sep-15
NBP Fullerton Asset Management Ltd 118.3501 7-Sep-15
National Investment Trust Ltd 10.1028 8-Sep-15
National Investment Trust Ltd 10.1065 8-Sep-15
National Investment Trust Ltd 9.4051 8-Sep-15
National Investment Trust Ltd 10.1067 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd 209.11 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd 373.07 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd 194.82 8-Sep-15
UBL Fund Managers Ltd 97.13 7-Sep-15
UBL Fund Managers Ltd 180.69 8-Sep-15
UBL Fund Managers Ltd 497.17 8-Sep-15
UBL Fund Managers Ltd 154.86 8-Sep-15
ABL Asset Management Co. Ltd 106.3638 7-Sep-15
ABL Asset Management Co. Ltd 129.2917 7-Sep-15
ABL Asset Management Co. Ltd 106.1521 7-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 483.96 8-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.55 8-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.36 8-Sep-15
Atlas Asset Management Ltd 179.5371 8-Sep-15
Atlas Asset Management Ltd 478.8693 8-Sep-15
Atlas Asset Management Ltd 189.7213 8-Sep-15
HBL Asset Management Ltd 127.9363 7-Sep-15
HBL Asset Management Ltd 313.0028 7-Sep-15
HBL Asset Management Ltd 126.7747 7-Sep-15
JS Investments Ltd 181.83 8-Sep-15
JS Investments Ltd 524.82 8-Sep-15
Fund-Money Market JS Investments Ltd 160.82 8-Sep-15
Al Meezan Investment Management Ltd 197.33 8-Sep-15
Al Meezan Investment Management Ltd 418.84 8-Sep-15
Al Meezan Investment Management Ltd 196.93 8-Sep-15
NBP Fullerton Asset Management Ltd 116.3238 7-Sep-15
NBP Fullerton Asset Management Ltd 205.2368 7-Sep-15
NBP Fullerton Asset Management Ltd 116.1026 7-Sep-15
National Investment Trust Ltd 10.0655 8-Sep-15
National Investment Trust Ltd 9.5544 8-Sep-15
National Investment Trust Ltd 10.063 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.15 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd 368.21 8-Sep-15
MCB-Arif Habib Savings & Investments Ltd 165.36 8-Sep-15
===============================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 19	278.45
USD PKR Interbank Buying / Apr 19	278.15
USD to Japanese Yen / Apr 19	154.37
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
Nasdaq / Apr 18	15601.50
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Cotton US¢/pound / Apr 19	80.67
Petrol/Litre / Apr 20	293.94

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Fund for hiring top-notch professionals: Aurangzeb asked to engage with corporate sector

Despite calls to de-escalate, Israel attacks Iran as region goes deeper into conflict

Rupee records minor improvement against US dollar

Saudi business tycoons due shortly: PM

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

E-filers face problems after new amendments to ST rules

IMF says ready to support, stresses need for reform

Time to miss another opportunity

Gold price per tola increases Rs500 in Pakistan

Aurangzeb expects to avoid wild rupee devaluation as govt engages IMF: report

Budget: body formed to firm up proposals

Rupee largely stable against US dollar

Demand & supply side: More work needs to be done: IMF official

E-filers face problems after new amendments to ST rules

Equity trading: SECP files criminal complaint against 2 individuals on charges of front-running

‘Kindly refrain from emailing Mr. Porter and Ms. Kozack...,’ IMF tells BR

NJLI Sarmaya Growth Fund Rates

Aurangzeb meets Donald Lu, other US officials

Govt formally announces Eid-ul-Fitr holidays

NJLI Sarmaya Growth Fund Rates

Norway removes Pakistan from its NTA list

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

Eid holidays announced

Govt increases petrol price by Rs4.53, takes it to Rs293.94 per litre

Bank holidays: SBP announces three-day closure for Eid-ul-Fitr 2024

‘Forced’ export of cars: Japan threatens to move WTO

World Bank, Pakistan agree on need for 10-year rolling country framework plan: Finance Division

Stock	Volume
P.I.A.C.(A) / Apr 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00