Markets Print 2015-09-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 23, 2015)

Published September 24, 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
 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 Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Active
 Allocaton Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Conservative
 Allocaton Plan) Alfalah GHP Prosperity Planning
 Fund (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 Fund
 (Formerly: 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 ? Government Bond Fund NIT ? 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 Income Fund Income)--Income KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic
 Asset Allocation Fund)

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 Stock
 Fund (Formerly: Pakistan 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 Islamic Principal Preservation Fund) 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
 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Islamic Saving Fund)-Debt 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 Fixed Income 51.9561 51.4416 22-Sep-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.7804 51.7282 23-Sep-15
Askari Investment Management Ltd Aggressive Fixed Income 107.0474 104.9065 23-Sep-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.4313 8.3478 23-Sep-15
Faysal Asset Management Ltd Aggressive Fixed Income 108.62 108.62 23-Sep-15
KASB Funds Ltd Aggressive Fixed Income 72.5174 72.5174 23-Sep-15
MCB-Arif Habib Savings Aggressive Fixed Income 56.17 54.68 22-Sep-15
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 84.8868 83.2387 23-Sep-15
Alfalah GHP Investment Management Ltd Asset Allocation 63.7085 61.2775 23-Sep-15
Askari Investment Management Ltd Asset Allocation 49.0142 47.7888 23-Sep-15
Faysal Asset Management Ltd Asset Allocation 68.67 68.67 23-Sep-15
JS Investments Ltd Asset Allocation 0 14.42 22-Sep-15
KASB Funds Ltd Asset Allocation 46.73 45.79 23-Sep-15
Lakson Investments Ltd Asset Allocation 118.668 115.7736 22-Sep-15
Lakson Investments Ltd Asset Allocation 113.7899 111.0145 22-Sep-15
Lakson Investments Ltd Asset Allocation 108.7813 106.1281 22-Sep-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.8495 76.6817 23-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2786 14.6956 23-Sep-15
Pak Oman Asset Management Co Ltd Asset Allocation 52.3 50.99 22-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.1543 118.802 23-Sep-15
Faysal Asset Management Ltd Balanced 0 63 23-Sep-15
HBL Asset Management Ltd Balanced 96.4017 93.9178 22-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.6527 15.0554 23-Sep-15
National Asset Management Co Ltd Balanced 13.6701 13.6701 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd Balanced 10.49 10.21 22-Sep-15
Primus Investment Management Ltd Balanced 114.28 112.03 23-Sep-15
JS Investments Ltd Balanced 150.85 146.45 23-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.3117 22-Sep-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 102.1272 23-Sep-15
Atlas Asset Management Ltd Commodities 95.6438 95.6438 22-Sep-15
UBL Fund Managers Ltd Commodities 81.5738 79.4756 22-Sep-15
ABL Asset Management Co Ltd Equity 13.2893 13.0287 23-Sep-15
AKD Investment Management Ltd Equity 80.45 78.05 22-Sep-15
Alfalah GHP Investment Equity 68.19 65.59 23-Sep-15
Management Ltd
Alfalah GHP Investment Management Ltd Equity 120.161 116.3156 23-Sep-15
Askari Investment Management Ltd Equity 106.6652 104.5319 23-Sep-15
Atlas Asset Management Ltd Equity 442.5537 442.5537 23-Sep-15
KASB Funds Ltd Equity 115.57 113.3 23-Sep-15
First Capital Investments Ltd Equity 0 11.5586 23-Sep-15
Habib Asset Management Ltd Equity 96.755 96.755 23-Sep-15
HBL Asset Management Ltd Equity 102.4881 99.2083 22-Sep-15
JS Investments Ltd Equity 159.04 154.4 22-Sep-15
JS Investments Ltd Equity 0 103.16 23-Sep-15
JS Investments Ltd Equity 182.13 176.82 22-Sep-15
Lakson Investments Ltd Equity 103.4428 100.4299 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd Equity 79.6 77.49 23-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.8239 12.3346 23-Sep-15
National Investment Trust Ltd Equity 62.3 60.46 23-Sep-15
PICIC Asset Management Co Ltd Equity 11.8953 11.5488 23-Sep-15
PICIC Asset Management Co Ltd Equity 131.3982 127.5711 23-Sep-15
Primus Investment Management Ltd Equity 103.71 101.67 23-Sep-15
UBL Fund Managers Ltd Equity 58.8 56.92 23-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 102.656 100.0109 23-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 103.3918 100.1626 23-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 102.0845 100.0989 23-Sep-15
JS Investments Ltd Fund of Funds 49.8 48.34 22-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 23-Sep-15
UBL Fund Managers Ltd Fund of Funds - CPPI 113.73 108.0435 22-Sep-15
ABL Asset Management Co Ltd Income 10.4543 10.2998 23-Sep-15
ABL Asset Management Co Ltd Income 10.3926 10.239 23-Sep-15
Alfalah GHP Investment Management Ltd Income 109.1463 107.7218 23-Sep-15
Alfalah GHP Investment Management Ltd Income 106.2646 104.8777 23-Sep-15
Askari Investment Management Ltd Income 105.9566 104.6321 23-Sep-15
Atlas Asset Management Ltd Income 521.376 521.376 23-Sep-15
Faysal Asset Management Ltd Income 104.47 102.67 23-Sep-15
Faysal Asset Management Ltd Income 104.67 104.67 23-Sep-15
Habib Asset Management Ltd Income 103.6775 103.6775 23-Sep-15
HBL Asset Management Ltd Income 107.2557 107.2557 22-Sep-15
JS Investments Ltd Income 96.85 95.89 23-Sep-15
Lakson Investments Ltd Income 105.4419 103.8836 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd Income 109.8526 107.6736 22-Sep-15
MCB-Arif Habib Savings and Investments Ltd Income 55.47 54.37 23-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7835 10.6428 23-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6358 10.497 23-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0522 9.921 23-Sep-15
NBP Fullerton Asset Management Ltd Income 11.068 10.9235 23-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3413 10.2734 23-Sep-15
National Asset Management Co Ltd Income 322.6239 322.6239 23-Sep-15
National Investment Trust Ltd Income 10.3885 10.2856 23-Sep-15
National Investment Trust Ltd Income 10.7217 10.6155 23-Sep-15
Pak Oman Asset Management Co Ltd Income 10.5303 10.5303 22-Sep-15
MCB-Arif Habib Savings and Investments Ltd Income 56.16 54.67 23-Sep-15
PICIC Asset Management Co Ltd Income 104.93 104.93 23-Sep-15
Primus Investment Management Ltd Income 106.52 105.46 23-Sep-15
UBL Fund Managers Ltd Income 112.1607 109.983 23-Sep-15
UBL Fund Managers Ltd Income 111.5401 110.087 23-Sep-15
AKD Investment Management Ltd Index Tracker 13.77 13.62 22-Sep-15
JS Investments Ltd Index Tracker 0 27.15 23-Sep-15
ABL Asset Management Co Ltd Money Market 10.1674 10.1674 28-Sep-15
AKD Investment Management Ltd Money Market 50.8129 50.8129 22-Sep-15
Alfalah GHP Investment Management Ltd Money Market 507.66 507.66 23-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.5842 102.2323 23-Sep-15
Askari Investment Management Ltd Money Market 102.3805 102.3805 28-Sep-15
Atlas Asset Management Ltd Money Market 511.5284 511.5284 23-Sep-15
Atlas Asset Management Ltd Money Market 101.5859 101.5859 23-Sep-15
BMA Asset Management Co Ltd Money Market 10.4846 10.3808 23-Sep-15
Faysal Asset Management Ltd Money Market 102.5 102.5 28-Sep-15
Habib Asset Management Ltd Money Market 102.0882 102.0882 23-Sep-15
HBL Asset Management Ltd Money Market 102.4733 102.4733 22-Sep-15
JS Investments Ltd Money Market 104.85 103.81 23-Sep-15
KASB Funds Ltd Money Market 105.4872 104.4323 28-Sep-15
Lakson Investments Ltd Money Market 101.6126 101.6126 28-Sep-15
MCB-Arif Habib Savings Money Market 101.6298 101.6298 28-Sep-15
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.2776 10.2776 23-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0447 9.9787 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd Money Market 50.8979 50.8979 28-Sep-15
PICIC Asset Management Co Ltd Money Market 101.8868 101.8868 28-Sep-15
Primus Investment Management Ltd Money Market 100.99 100.99 23-Sep-15
UBL Fund Managers Ltd Money Market 101.851 101.851 28-Sep-15
UBL Fund Managers Ltd Money Market 103.0266 101.6844 28-Sep-15
UBL Fund Managers Ltd Shariah Compliant Aggressiv 100.32 99.01 23-Sep-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressiv 85.8867 85.0278 23-Sep-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressiv 9.921 9.6277 23-Sep-15
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.5002 110.1281 23-Sep-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.0517 100.4754 23-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 100.18 98.21 23-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8498 15.245 23-Sep-15
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.53 55.12 22-Sep-15
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 59.23 57.66 23-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.1589 99.1589 23-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.98 14.59 23-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.5297 118.5297 23-Sep-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 116.4532 116.4532 23-Sep-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 12.8766 12.6241 23-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 116.83 113.09 23-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.27 15.85 23-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 61.9471 59.5833 23-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 419.828 419.828 23-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 124.0954 120.8979 22-Sep-15
JS Investments Ltd Shariah Compliant Equity 95.37 92.59 23-Sep-15
Strategic
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.82 9.56 23-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.09 57.57 23-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0945 10.6712 23-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.91 9.91 23-Sep-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 126.0039 122.3339 23-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 117.68 115.37 23-Sep-15
UBL Fund Managers Ltd Shariah Compliant 97.5012 92.6211 22-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.64 68.82 22-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.68 61.86 22-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.47 64.2 22-Sep-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.092 23-Sep-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.0639 23-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 114.38 108.661 22-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 107.75 102.36 22-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 104.081 98.8769 22-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 99.2215 99.2215 22-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.67 22-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.68 22-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 50.56 48.63 22-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 53.56 53.56 22-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 49.84 49.84 22-Sep-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.6833 101.6833 23-Sep-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3266 10.174 23-Sep-15
UBL Fund Managers Ltd Shariah Compliant Income 103.1608 101.8168 23-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.904 101.561 23-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 103.0341 102.0038 23-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.9852 507.9852 23-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.16 103.16 23-Sep-15
JS Investments Ltd Shariah Compliant Income 101.89 100.88 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.5887 101.5339 22-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.92 51.58 23-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.33 50.99 23-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.369 10.3009 23-Sep-15
Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.6207 52.0945 22-Sep-15
PICIC Asset Management Co Ltd Shariah Compliant Income 103.1533 101.6289 23-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 70.1 68.29 23-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.4541 101.4541 28-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.4411 101.4411 22-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6643 50.6643 23-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.48 101.45 23-Sep-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co Ltd 122.5196 23-Sep-15
ABL Asset Management Co Ltd 128.0956 23-Sep-15
ABL Asset Management Co Ltd 106.4917 23-Sep-15
Atlas Asset Management Ltd 208.9512 23-Sep-15
Atlas Asset Management Ltd 351.3353 23-Sep-15
Atlas Asset Management Ltd 99.0035 22-Sep-15
Atlas Asset Management Ltd 201.2341 23-Sep-15
HBL Asset Management Ltd 139.5164 22-Sep-15
HBL Asset Management Ltd 290.0123 22-Sep-15
HBL Asset Management Ltd 131.0341 22-Sep-15
JS Investments Ltd 211.02 23-Sep-15
JS Investments Ltd 383.26 23-Sep-15
JS Investments Ltd 171.98 23-Sep-15
NBP Fullerton Asset Management Ltd 130.5121 23-Sep-15
NBP Fullerton Asset Management Ltd 208.035 23-Sep-15
NBP Fullerton Asset Management Ltd 118.7066 23-Sep-15
National Investment Trust Ltd 10.121 23-Sep-15
National Investment Trust Ltd 10.1299 23-Sep-15
National Investment Trust Ltd 9.2898 23-Sep-15
National Investment Trust Ltd 10.1303 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd 210.11 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd 365.41 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd 195.34 23-Sep-15
UBL Fund Managers Ltd 97.74 22-Sep-15
UBL Fund Managers Ltd 181.69 23-Sep-15
UBL Fund Managers Ltd 494.73 23-Sep-15
UBL Fund Managers Ltd 155.24 23-Sep-15
ABL Asset Management Co Ltd 106.3198 23-Sep-15
ABL Asset Management Co Ltd 130.3123 23-Sep-15
ABL Asset Management Co Ltd 106.0419 23-Sep-15
Savings Fund
UBL Fund Managers Ltd 478.46 23-Sep-15
Savings Fund
Retirement Saving
UBL Fund Managers Ltd 143.74 23-Sep-15
Savings
Retirement
UBL Fund Managers Ltd 148.57 23-Sep-15
Atlas Asset Management Ltd 179.7102 23-Sep-15
Atlas Asset Management Ltd 470.227 23-Sep-15
Atlas Asset Management Ltd 189.9272 23-Sep-15
HBL Asset Management Ltd 127.9968 22-Sep-15
HBL Asset Management Ltd 315.6862 22-Sep-15
HBL Asset Management Ltd 126.8906 22-Sep-15
JS Investments Ltd 182.02 23-Sep-15
JS Investments Ltd 521.13 23-Sep-15
Fund-Money Market JS Investments Ltd 160.78 23-Sep-15
Al Meezan Investment Management Ltd 197.4 23-Sep-15
Al Meezan Investment Management Ltd 415.4 23-Sep-15
Al Meezan Investment Management Ltd 196.88 23-Sep-15
NBP Fullerton Asset Management Ltd 116.4464 23-Sep-15
NBP Fullerton Asset Management Ltd 207.6951 23-Sep-15
NBP Fullerton Asset Management Ltd 116.2096 23-Sep-15
National Investment Trust Ltd 10.0788 23-Sep-15
National Investment Trust Ltd 9.4935 23-Sep-15
National Investment Trust Ltd 10.0744 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd 180.24 23-Sep-15
MCB-Arif Habib Savings and Investments Ltd 363.26 23-Sep-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.43 23-Sep-15
=======================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 3	278.23
USD PKR Interbank Buying / May 3	278.03
USD to Japanese Yen / May 3	152.98
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.26
Euro to USD / May 3	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
Tokyo Nikkei / May 2	38236.07
India Sensex / May 3	74412.88
Hang Seng / May 3	18417.07
FTSE 100 / May 3	8208.23
Germany DAX 30 / May 3	17993.66

Item	Value
Karachi Cotton PKR/37.32 KG / May 2	20000
Petrol/Litre / May 3	288.49
Crude Oil USD/Barrel / May 3	79.12
Gold 10 Grams PKR / May 3	205418
Gold Spot USD/Ounce / May 3	2308.69
Diesel/Litre / May 3	281.96

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

Arif Habib, Gerry’s Group among 10 bidders as Pakistan pushes back deadline for EoI to buy PIA

Excessive wheat import: Caretakers likely to find themselves in the dock

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

Active privatisation list: Six additional public sector entities added

NJLI Sarmaya Growth Fund Rates

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

Cost of IMF’s bailouts

Inflation: is the worst over?

TPL REIT Fund-I public subscription opens today

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

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

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

FBR attaches benami property allocated for construction of mall

TPL REIT Fund-I public subscription opens today

Govt taking steps towards fighting corruption: PM

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

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

NJLI Sarmaya Growth Fund Rates

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

Pakistan’s civil service dilemma

Arif Habib, Gerry’s Group among 10 bidders as Pakistan pushes back deadline for EoI to buy PIA

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

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

TPL REIT Fund-I public subscription opens today

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