Markets Print 2015-09-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 22, 2015)

Published September 23, 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 Fund (Formerly: MCB Dynamic 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 Alfalah GHP Prosperity (Alfalah GHP Active Allocaton Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Prosperity (Alfalah GHP Moderate Allocaton Plan) 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 MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund 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

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 Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund

ABL Islamic Principal Preservation Fund II

Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL 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 (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 51.9561 51.4416 22-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.7583 51.707 22-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.9604 104.8212 22-Sep-15
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.4203 8.3369 22-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.53 108.53 22-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 72.3369 72.3369 22-Sep-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.17 54.68 22-Sep-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.8057 83.1591 22-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.7348 61.3028 22-Sep-15
Askari Investment Management Ltd Asset Allocation 48.8286 47.6079 22-Sep-15
Faysal Asset Management Ltd Asset Allocation 68.75 68.75 22-Sep-15
JS Investments Ltd Asset Allocation 0 14.42 22-Sep-15
KASB Funds Ltd Asset Allocation 46.79 45.85 22-Sep-15
Lakson Investments Ltd Asset Allocation 119.1849 116.2779 18-Sep-15
Lakson Investments Ltd Asset Allocation 113.7896 111.0142 18-Sep-15
Lakson Investments Ltd Asset Allocation 108.8184 106.1642 18-Sep-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7657 76.6012 22-Sep-15
Allocation Fund)
NBP Fullerton Asset Management Ltd Asset Allocation 15.2871 14.7038 22-Sep-15
Pak Oman Asset Management Co Ltd Asset Allocation 52.09 50.79 21-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.1808 118.828 22-Sep-15
Faysal Asset Management Ltd Balanced 0 63.29 22-Sep-15
HBL Asset Management Ltd Balanced 96.0522 93.5773 21-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.6717 15.0737 22-Sep-15
National Asset Management Co Ltd Balanced 14.1405 14.1405 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.49 10.21 22-Sep-15
Primus Investment Management Ltd Balanced 114.43 112.18 22-Sep-15
JS Investments Ltd Balanced 150.85 146.45 22-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.2357 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.0735 22-Sep-15
Atlas Asset Management Ltd Commodities 96.2583 96.2583 21-Sep-15
UBL Fund Managers Ltd Commodities 82.1529 80.0398 21-Sep-15
ABL Asset Management Co Ltd Equity 13.2879 13.0274 22-Sep-15
AKD Investment Management Ltd Equity 80.45 78.05 22-Sep-15
Alfalah GHP Investment Management Ltd Equity 68.12 65.52 22-Sep-15
Alfalah GHP Investment Management Ltd Equity 120.0872 116.2442 22-Sep-15
Askari Investment Management Ltd Equity 106.6029 104.4708 22-Sep-15
Atlas Asset Management Ltd Equity 443.1577 443.1577 22-Sep-15
KASB Funds Ltd Equity 115.67 113.4 22-Sep-15
First Capital Investments Ltd Equity 0 11.5754 22-Sep-15
Habib Asset Management Ltd Equity 96.784 96.784 22-Sep-15
HBL Asset Management Ltd Equity 102.0381 98.7727 21-Sep-15
JS Investments Ltd Equity 159.04 154.4 22-Sep-15
JS Investments Ltd Equity 0 103.5 22-Sep-15
JS Investments Ltd Equity 182.13 176.82 22-Sep-15
Lakson Investments Ltd Equity 103.2544 100.2469 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 79.54 77.44 22-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.8415 12.3515 22-Sep-15
National Investment Trust Ltd Equity 62.1 60.29 22-Sep-15
PICIC Asset Management Co Ltd Equity 11.867 11.5214 22-Sep-15
PICIC Asset Management Co Ltd Equity 131.6519 127.8474 22-Sep-15
Primus Investment Management Ltd Equity 103.93 101.89 22-Sep-15
UBL Fund Managers Ltd Equity 58.71 56.83 22-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6211 99.9769 22-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3668 100.1383 22-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0555 100.0705 22-Sep-15
JS Investments Ltd Fund of Funds 49.47 48.02 21-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 22-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 113.34 107.673 21-Sep-15
ABL Asset Management Co. Ltd Income 10.451 10.2966 22-Sep-15
ABL Asset Management Co. Ltd Income 10.391 10.2374 22-Sep-15
Alfalah GHP Investment Management Ltd Income 109.102 107.6781 22-Sep-15
Alfalah GHP Investment Management Ltd Income 106.2311 104.8446 22-Sep-15
Askari Investment Management Ltd Income 105.8967 104.573 22-Sep-15
Atlas Asset Management Ltd Income 521.1746 521.1746 22-Sep-15
Faysal Asset Management Ltd Income 104.46 102.66 22-Sep-15
Faysal Asset Management Ltd Income 104.64 104.64 22-Sep-15
Habib Asset Management Ltd Income 103.6635 103.6635 22-Sep-15
HBL Asset Management Ltd Income 107.2013 107.2013 21-Sep-15
JS Investments Ltd Income 96.81 95.85 22-Sep-15
Lakson Investments Ltd Income 105.3135 103.7571 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.8526 107.6736 22-Sep-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 55.45 54.35 22-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7814 10.6407 22-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6331 10.4943 22-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0503 9.9191 22-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0639 10.9195 22-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3389 10.271 22-Sep-15
National Asset Management Co. Ltd Income 322.693 322.693 22-Sep-15
National Investment Trust Ltd Income 10.3866 10.2838 22-Sep-15
National Investment Trust Ltd Income 10.7199 10.6138 22-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.5263 10.5263 21-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.13 54.65 22-Sep-15
PICIC Asset Management Co. Ltd Income 104.8629 104.8629 22-Sep-15
Primus Investment Management Ltd Income 106.45 105.39 22-Sep-15
UBL Fund Managers Ltd Income 112.1426 109.9653 22-Sep-15
UBL Fund Managers Ltd Income 111.5011 110.0485 22-Sep-15
AKD Investment Management Ltd Index Tracker 13.77 13.62 22-Sep-15
JS Investments Ltd Index Tracker 0 26.82 22-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1596 10.1596 23-Sep-15
AKD Investment Management Ltd Money Market 50.8129 50.8129 22-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.58 507.58 22-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.5657 102.214 22-Sep-15
Askari Investment Management Ltd Money Market 102.3047 102.3047 23-Sep-15
Atlas Asset Management Ltd Money Market 511.4296 511.4296 22-Sep-15
Atlas Asset Management Ltd Money Market 101.5665 101.5665 22-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4831 10.3793 22-Sep-15
Faysal Asset Management Ltd Money Market 102.42 102.42 23-Sep-15
Habib Asset Management Ltd Money Market 102.0702 102.0702 22-Sep-15
HBL Asset Management Ltd Money Market 102.454 102.454 21-Sep-15
JS Investments Ltd Money Market 104.85 103.81 23-Sep-15
KASB Funds Ltd Money Market 105.4077 104.3536 23-Sep-15
Lakson Investments Ltd Money Market 101.5185 101.5185 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.5493 101.5493 23-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2757 10.2757 22-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0433 9.9773 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8559 50.8559 23-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.8045 101.8045 23-Sep-15
Primus Investment Management Ltd Money Market 100.98 100.98 22-Sep-15
UBL Fund Managers Ltd Money Market 101.781 101.781 23-Sep-15
UBL Fund Managers Ltd Money Market 102.9563 101.615 23-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.29 98.98 22-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.8817 85.0228 22-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7533 9.626 22-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.584 110.2087 22-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.9394 100.3659 22-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100 98.03 22-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8574 15.2523 22-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 56.18 54.78 21-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.14 57.58 22-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.3139 99.3139 22-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.99 14.6 22-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6939 118.6939 22-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.5964 116.5964 22-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8653 12.613 22-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.78 113.04 22-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.28 15.86 22-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.9757 59.6108 22-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 420.0593 420.0593 22-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 123.5424 120.3591 21-Sep-15
JS Investments Ltd Shariah Compliant Equity 95.5 92.71 22-Sep-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.84 9.58 22-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.11 57.59 22-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0911 10.6679 22-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.92 9.92 22-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.2137 122.5376 22-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 117.9 115.58 22-Sep-15
UBL Fund Managers Ltd Shariah Compliant 96.7566 91.9187 21-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.39 68.58 21-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.62 61.8 21-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.32 64.05 21-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0872 22-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0587 22-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.06 108.357 21-Sep-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.29 101.93 21-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.6991 99 21-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.21 99.21 21-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.54 21-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 0 21-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.49 48.56 21-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.43 21-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.77 21-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.6799 101.6799 22-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.3269 10.1743 22-Sep-15
Compliant Income
UBL Fund Managers Ltd Shariah 103.1725 101.8284 22-Sep-15
Sovereign Fund C)-C Compliant Income
Alfalah GHP Investment Management Ltd Shariah 102.8991 101.5561 22-Sep-15
Compliant Income
Askari Investment Management Ltd Shariah Compliant Income 103.0724 102.0417 22-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 508.0249 508.0249 22-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.16 103.16 22-Sep-15
JS Investments Ltd Shariah Compliant Income 101.91 100.9 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.5887 101.5339 22-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.92 51.58 22-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.33 50.99 22-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3681 10.3 22-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.6161 52.0899 21-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.1603 101.6358 22-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 70.28 68.47 22-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.3825 101.3825 23-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.4281 101.4281 21-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6588 50.6588 22-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.47 101.44 22-Sep-15
Money Market
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 122.3422 22-Sep-15
ABL Asset Management Co. Ltd 128.3496 22-Sep-15
ABL Asset Management Co. Ltd 106.4681 22-Sep-15
Atlas Asset Management Ltd 208.8844 22-Sep-15
Atlas Asset Management Ltd 351.8052 22-Sep-15
Atlas Asset Management Ltd 99.6301 21-Sep-15
Atlas Asset Management Ltd 201.1961 22-Sep-15
HBL Asset Management Ltd 139.3942 21-Sep-15
HBL Asset Management Ltd 287.3717 21-Sep-15
HBL Asset Management Ltd 131.0071 21-Sep-15
JS Investments Ltd 210.98 22-Sep-15
JS Investments Ltd 382.79 22-Sep-15
JS Investments Ltd 171.91 22-Sep-15
NBP Fullerton Asset Management Ltd 130.4825 22-Sep-15
NBP Fullerton Asset Management Ltd 207.98 22-Sep-15
NBP Fullerton Asset Management Ltd 118.688 22-Sep-15
National Investment Trust Ltd 10.1201 22-Sep-15
National Investment Trust Ltd 10.1285 22-Sep-15
National Investment Trust Ltd 9.3094 22-Sep-15
National Investment Trust Ltd 10.1287 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd 210.05 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd 365.07 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.3 22-Sep-15
UBL Fund Managers Ltd 98.37 21-Sep-15
UBL Fund Managers Ltd 181.6 22-Sep-15
UBL Fund Managers Ltd 493.61 22-Sep-15
UBL Fund Managers Ltd 155.21 22-Sep-15
ABL Asset Management Co. Ltd 106.3787 22-Sep-15
ABL Asset Management Co. Ltd 130.3772 22-Sep-15
ABL Asset Management Co. Ltd 106.1021 22-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 479.43 22-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.74 22-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.55 22-Sep-15
Atlas Asset Management Ltd 179.7394 22-Sep-15
Atlas Asset Management Ltd 470.3893 22-Sep-15
Atlas Asset Management Ltd 189.9588 22-Sep-15
HBL Asset Management Ltd 127.9823 21-Sep-15
HBL Asset Management Ltd 312.8616 21-Sep-15
HBL Asset Management Ltd 126.8748 21-Sep-15
JS Investments Ltd 182.03 22-Sep-15
JS Investments Ltd 521.06 22-Sep-15
Fund-Money Market JS Investments Ltd 160.86 22-Sep-15
Al Meezan Investment Management Ltd 197.45 22-Sep-15
Al Meezan Investment Management Ltd 414.74 22-Sep-15
Al Meezan Investment Management Ltd 196.92 22-Sep-15
NBP Fullerton Asset Management Ltd 116.4704 22-Sep-15
NBP Fullerton Asset Management Ltd 207.42 22-Sep-15
NBP Fullerton Asset Management Ltd 116.2226 22-Sep-15
National Investment Trust Ltd 10.0779 22-Sep-15
National Investment Trust Ltd 9.4857 22-Sep-15
National Investment Trust Ltd 10.0737 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.21 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd 362.81 22-Sep-15
MCB-Arif Habib Savings & Investments Ltd 165.48 22-Sep-15
=========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 2	278.40
USD PKR Interbank Buying / May 2	278.20
USD to Japanese Yen / May 2	155.37
USD to Swiss Franc / May 2	0.91
Pound Sterling to USD / May 2	1.25
Euro to USD / May 2	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
India Sensex / May 2	74720.19
Tokyo Nikkei / May 2	38236.07
Hang Seng / May 2	18192.04
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01

Item	Value
Crude Oil USD/Barrel / May 2	79.53
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Gold Spot USD/Ounce / May 2	2311.74
Cotton US¢/pound / May 2	77.01
Petrol/Litre / May 3	288.49

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Pak Suzuki announces up to Rs710,000 price drop for Swift variants

KIA Pakistan announces massive Rs1.5mn price drop for Stonic EX+

NJLI Sarmaya Growth Fund Rates

FBR issues list to PTA: SIMs of 506,671 IT non-filers to be blocked

Visit to begin on 5th: PM sets up panel to facilitate private sector team from KSA

Pakistan’s headline inflation decelerates further to 17.3% in April 2024

Govt taking steps towards fighting corruption: PM

TPL REIT Fund-I public subscription opens today

FBR attaches benami property allocated for construction of mall

FBR issues list to PTA: SIMs of 506,671 IT non-filers to be blocked

KIA Pakistan announces massive Rs1.5mn price drop for Stonic EX+

NJLI Sarmaya Growth Fund Rates

FBR orders PTA, telcos to block over 500,000 mobile SIMs of non-filers

Uber app closes Pakistan chapter, ceases operations in Lahore

Pakistan’s civil service dilemma

Bringing developers, builders into tax net: FBR fails to achieve desired results

Growing pressure on expenditures: Higher mark-up payments behind challenge: MoF

Gold price per tola falls Rs2,000 in Pakistan

KIA Pakistan announces massive Rs1.5mn price drop for Stonic EX+

NJLI Sarmaya Growth Fund Rates

FBR issues list to PTA: SIMs of 506,671 IT non-filers to be blocked

Pak Suzuki announces up to Rs710,000 price drop for Swift variants

Uber app closes Pakistan chapter, ceases operations in Lahore

FBR orders PTA, telcos to block over 500,000 mobile SIMs of non-filers

Pakistan’s civil service dilemma

Gold price per tola falls Rs2,000 in Pakistan

Saudis informed about SIFC’s proactive role

Stock	Volume
P.I.A.C.(A) / May 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00