Markets Print 2015-09-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 10, 2015)

Published September 11, 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

Faysal Islamic Asset Allocation Fund-A

Faysal Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pakistan Int'l Element

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) 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

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 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 =============================

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 51.911 51.3969 10-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.6074 51.5618 9-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.7584 104.6232 9-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4037 8.3205 10-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.09 108.09 9-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 72.6249 72.6249 10-Sep-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.06 54.58 9-Sep-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.4917 82.8512 9-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.184 62.6967 9-Sep-15
Askari Investment Management Ltd Asset Allocation 50.4188 49.1583 9-Sep-15
Faysal Asset Management Ltd Asset Allocation 71.46 71.46 9-Sep-15
JS Investments Ltd Asset Allocation 15.19 14.74 9-Sep-15
KASB Funds Ltd Asset Allocation 47.72 46.76 10-Sep-15
Lakson Investments Ltd Asset Allocation 118.7597 115.8631 9-Sep-15
Lakson Investments Ltd Asset Allocation 113.5316 110.7625 9-Sep-15
Lakson Investments Ltd Asset Allocation 108.5186 105.8718 9-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3965 77.207 9-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3764 14.7897 10-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.09 51.76 9-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.4173 119.0599 9-Sep-15
Faysal Asset Management Ltd Balanced 0 64.89 9-Sep-15
HBL Asset Management Ltd Balanced 97.9749 95.4504 9-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.7709 15.1691 10-Sep-15
National Asset Management Co. Ltd Balanced 14.2612 14.2612 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.69 10.41 9-Sep-15
Primus Investment Management Ltd Balanced 115.62 113.35 9-Sep-15
JS Investments Ltd Balanced 152.61 148.16 9-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.3364 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4207 9-Sep-15
Atlas Asset Management Ltd Commodities 94.3469 94.3469 9-Sep-15
UBL Fund Managers Ltd Commodities 80.3048 78.2393 9-Sep-15
ABL Asset Management Co. Ltd Equity 13.58 13.3137 9-Sep-15
AKD Investment Management Ltd Equity 82.05 79.65 10-Sep-15
Alfalah GHP Investment Management Ltd Equity 70.43 67.74 9-Sep-15
Alfalah GHP Investment Management Ltd Equity 123.9019 119.9368 9-Sep-15
Askari Investment Management Ltd Equity 109.3559 107.1688 9-Sep-15
Atlas Asset Management Ltd Equity 455.7902 455.7902 10-Sep-15
KASB Funds Ltd Equity 117.1 114.79 10-Sep-15
First Capital Investments Ltd Equity 0 11.8493 9-Sep-15
Habib Asset Management Ltd Equity 98.2502 98.2502 9-Sep-15
HBL Asset Management Ltd Equity 104.7598 101.4073 9-Sep-15
JS Investments Ltd Equity 161.49 156.78 9-Sep-15
JS Investments Ltd Equity 108.29 105.13 9-Sep-15
JS Investments Ltd Equity 184.94 179.55 9-Sep-15
Lakson Investments Ltd Equity 105.4359 102.3649 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.59 80.41 9-Sep-15
NBP Fullerton Asset Management Ltd Equity 13.0347 12.5373 10-Sep-15
National Investment Trust Ltd Equity 63.35 61.48 10-Sep-15
PICIC Asset Management Co. Ltd Equity 12.0442 11.6934 10-Sep-15
PICIC Asset Management Co. Ltd Equity 133.6323 129.7401 10-Sep-15
Primus Investment Management Ltd Equity 105.63 103.55 9-Sep-15
UBL Fund Managers Ltd Equity 59.96 58.04 9-Sep-15
JS Investments Ltd Fund of Funds 50.61 49.13 9-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.45 108.7275 9-Sep-15
ABL Asset Management Co. Ltd Income 10.4149 10.261 9-Sep-15
ABL Asset Management Co. Ltd Income 10.361 10.2079 9-Sep-15
Alfalah GHP Investment Management Ltd Income 108.918 107.4965 9-Sep-15
Alfalah GHP Investment Management Ltd Income 105.8097 104.4287 9-Sep-15
Askari Investment Management Ltd Income 105.4246 104.1068 9-Sep-15
Atlas Asset Management Ltd Income 519.7957 519.7957 10-Sep-15
Faysal Asset Management Ltd Income 104.01 102.22 9-Sep-15
Faysal Asset Management Ltd Income 104.31 104.31 9-Sep-15
Habib Asset Management Ltd Income 103.2486 103.2486 9-Sep-15
HBL Asset Management Ltd Income 106.8919 106.8919 9-Sep-15
JS Investments Ltd Income 96.53 95.57 9-Sep-15
Lakson Investments Ltd Income 105.1654 103.6112 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.51 107.3378 9-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.24 54.14 9-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7511 10.6108 10-Sep-15
NBP Fullerton Asset Management Ltd Income 10.5884 10.4502 10-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0111 9.8804 10-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0287 10.8848 10-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3102 10.2425 10-Sep-15
National Asset Management Co. Ltd Income 320.2861 320.2861 9-Sep-15
National Investment Trust Ltd Income 10.3445 10.2421 10-Sep-15
National Investment Trust Ltd Income 10.6853 10.5795 10-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.4931 10.4931 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.03 54.55 9-Sep-15
PICIC Asset Management Co. Ltd Income 104.6494 104.6494 10-Sep-15
Primus Investment Management Ltd Income 106.12 105.06 9-Sep-15
UBL Fund Managers Ltd Income 111.9705 109.7965 9-Sep-15
UBL Fund Managers Ltd Income 111.1001 109.6527 9-Sep-15
AKD Investment Management Ltd Index Tracker 14.16 14.01 10-Sep-15
JS Investments Ltd Index Tracker 28.35 27.79 9-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1301 10.1301 10-Sep-15
AKD Investment Management Ltd Money Market 50.6958 50.6958 10-Sep-15
Alfalah GHP Investment Management Ltd Money Market 506.26 506.26 9-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.2912 101.9431 9-Sep-15
Askari Investment Management Ltd Money Market 102.0341 102.0341 10-Sep-15
Atlas Asset Management Ltd Money Market 509.9999 509.9999 10-Sep-15
Atlas Asset Management Ltd Money Market 101.3004 101.3004 10-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4545 10.351 10-Sep-15
Faysal Asset Management Ltd Money Market 102.16 102.16 10-Sep-15
Habib Asset Management Ltd Money Market 101.7913 101.7913 9-Sep-15
HBL Asset Management Ltd Money Market 102.2132 102.2132 9-Sep-15
JS Investments Ltd Money Market 104.58 103.54 10-Sep-15
KASB Funds Ltd Money Market 105.1867 104.1348 10-Sep-15
Lakson Investments Ltd Money Market 101.2758 101.2758 10-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2572 101.2572 10-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2528 10.2528 10-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0154 9.9496 10-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7291 50.7291 10-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.518 101.518 11-Sep-15
Primus Investment Management Ltd Money Market 100.68 100.68 9-Sep-15
UBL Fund Managers Ltd Money Market 101.5227 101.5227 11-Sep-15
UBL Fund Managers Ltd Money Market 102.7022 101.3642 11-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.03 98.73 10-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0894 101.0685 10-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7314 9.6044 10-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.9538 110.5644 9-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.4639 102.8273 9-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100 100 8-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100 100 8-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.9244 15.3168 10-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.43 55.99 9-Sep-15
Asset Allocation
Islamic Asset Allocation FunMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.5 58.9 9-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.5091 100.5091 9-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.17 14.78 9-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.0069 119.0069 10-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.1792 117.1792 10-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1348 12.8773 9-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 118.81 115 10-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.4749 61.0528 9-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 428.9555 428.9555 10-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 127.1879 123.9107 9-Sep-15
JS Investments Ltd Shariah Compliant Equity 96.4 93.59 9-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.14 9.87 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.42 58.86 9-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2431 10.8141 10-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 10.05 10.05 10-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.4863 123.7731 10-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 119.45 117.1 9-Sep-15
UBL Fund Managers Ltd Shariah Compliant 99.3051 94.3398 9-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.78 69.93 9-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.02 62.2 9-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2 64.91 9-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.189 9-Sep-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.1759 9-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.1 109.345 9-Sep-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.82 103.38 9-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.1379 100 9-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.2011 94.241 9-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.18 9-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.47 9-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.96 47.55 9-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.18 9-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.13 9-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.0238 102.0238 10-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3094 10.157 9-Sep-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.0616 101.7189 9-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7132 101.3726 9-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.7752 101.7474 9-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.3467 507.3467 10-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 102.94 102.94 9-Sep-15
JS Investments Ltd Shariah Compliant Income 101.84 100.83 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4156 101.3642 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.84 51.5 9-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.33 50.99 9-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3515 10.2835 10-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5608 52.0352 9-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.9883 101.4663 10-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 71.91 70.06 9-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.217 101.217 11-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.2736 101.2736 9-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5872 50.5872 9-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.34 101.31 9-Sep-15
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
ABL Asset Management Co. Ltd 122.3142 9-Sep-15
ABL Asset Management Co. Ltd 131.0799 9-Sep-15
ABL Asset Management Co. Ltd 106.2088 9-Sep-15
Atlas Asset Management Ltd 208.0699 10-Sep-15
Atlas Asset Management Ltd 362.68 10-Sep-15
Atlas Asset Management Ltd 97.6949 9-Sep-15
Atlas Asset Management Ltd 200.648 10-Sep-15
HBL Asset Management Ltd 139.1406 9-Sep-15
HBL Asset Management Ltd 294.9343 9-Sep-15
HBL Asset Management Ltd 130.7379 9-Sep-15
JS Investments Ltd 210.28 9-Sep-15
JS Investments Ltd 388.66 9-Sep-15
JS Investments Ltd 171.45 9-Sep-15
NBP Fullerton Asset Management Ltd 129.9912 10-Sep-15
NBP Fullerton Asset Management Ltd 210.3352 10-Sep-15
NBP Fullerton Asset Management Ltd 118.4004 10-Sep-15
National Investment Trust Ltd 10.1053 10-Sep-15
National Investment Trust Ltd 10.1087 10-Sep-15
National Investment Trust Ltd 9.456 10-Sep-15
National Investment Trust Ltd 10.1088 10-Sep-15
MCB-Arif Habib Savings & Investments Ltd 209.32 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 377.45 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 194.84 9-Sep-15
UBL Fund Managers Ltd 96.35 9-Sep-15
UBL Fund Managers Ltd 180.93 9-Sep-15
UBL Fund Managers Ltd 502.06 9-Sep-15
UBL Fund Managers Ltd 154.87 9-Sep-15
ABL Asset Management Co. Ltd 106.3266 9-Sep-15
ABL Asset Management Co. Ltd 132.7615 9-Sep-15
ABL Asset Management Co. Ltd 106.0582 9-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 521.57 9-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.56 9-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.38 9-Sep-15
Atlas Asset Management Ltd 179.5775 10-Sep-15
Atlas Asset Management Ltd 481.2407 10-Sep-15
Atlas Asset Management Ltd 189.7673 10-Sep-15
HBL Asset Management Ltd 127.9372 9-Sep-15
HBL Asset Management Ltd 322.5379 9-Sep-15
HBL Asset Management Ltd 126.7782 9-Sep-15
JS Investments Ltd 181.84 9-Sep-15
JS Investments Ltd 530.72 9-Sep-15
Fund-Money Market JS Investments Ltd 160.81 9-Sep-15
Al Meezan Investment Management Ltd 197.3 9-Sep-15
Al Meezan Investment Management Ltd 424.13 9-Sep-15
Al Meezan Investment Management Ltd 196.87 9-Sep-15
NBP Fullerton Asset Management Ltd 116.3651 10-Sep-15
NBP Fullerton Asset Management Ltd 209.6032 10-Sep-15
NBP Fullerton Asset Management Ltd 116.1285 10-Sep-15
National Investment Trust Ltd 10.0664 9-Sep-15
National Investment Trust Ltd 9.6643 9-Sep-15
National Investment Trust Ltd 10.0638 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.15 9-Sep-15
MCB-Arif Habib Savings & Investments Ltd 372.99 9-Sep-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.37 9-Sep-15
================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 26	278.58
USD PKR Interbank Buying / Apr 26	278.28
USD to Japanese Yen / Apr 26	156.17
USD to Swiss Franc / Apr 26	0.91
Pound Sterling to USD / Apr 26	1.25
Euro to USD / Apr 26	1.07

Stock	Volume
S&P 500 / Apr 25	5048.42
Nasdaq / Apr 25	15611.76
FTSE 100 / Apr 25	8078.86
Dow Jones / Apr 25	38085.80
Germany DAX 30 / Apr 25	17917.28
France CAC40 / Apr 25	8016.65
India Sensex / Apr 26	74171.68
Tokyo Nikkei / Apr 26	37934.72

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 25	20535
Gold 10 Grams PKR / Apr 25	240900
Petrol/Litre / Apr 26	293.94
Crude Oil USD/Barrel / Apr 26	83.89
Gold Spot USD/Ounce / Apr 26	2336.33
Diesel/Litre / Apr 26	290.38

Stock	Price
786 Invest Ltd / Apr 26 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 26 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 26 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 26 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 26 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 26 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 26 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 26 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 26 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Pakistan misses wheat production target

FBR’s POS system: 1,680 Tier-1 retailers told to integrate by May 31st

Liquidation of certain appellate fora: Cabinet approves amendments to tax laws

Tax law amendment bill introduced in NA

The Organic Meat Company secures another $4mn export contract to UAE firm

Investment and loss reduction: KE’s 7-year plan approved by Nepra

Rupee sustains minor loss against US dollar

Joint statement: Islamabad, Tehran agree to seal FTA

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

3.2 magnitude earthquake hits parts of Karachi

Rupee remains largely stable against US dollar

Gold price per tola increases Rs1,100 in Pakistan

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

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

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

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

NJLI Sarmaya Growth Fund Rates

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

Pakistan misses wheat production target

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

Stock	Volume
P.I.A.C.(A) / Apr 26 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 26 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 26 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 26 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 26 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 26 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 26 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 26 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 26 Telecard Limited(TELE)	12,358,668 ▲ 0.00