Markets Print 2015-09-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 29, 2015)

Published September 30, 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 (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 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 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 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 ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic (Formerly: UBL Islamic Retirement
 Saving Fund)-Equity Al Ameen Islamic (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic (Formerly: UBL Islamic Retirement
 Saving Fund)-Debt Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic 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 Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension 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 ==========================

CLOSED-END

========================== 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 52.0123 51.4972 29-Sep-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.8017 51.7487 29-Sep-15
Askari Investment Management Ltd Aggressive Fixed Income 107.0503 104.9093 29-Sep-15
BMA Asset Management Company Ltd Aggressive Fixed Income 8.4231 8.3397 29-Sep-15
Faysal Asset Management Ltd Aggressive Fixed Income 108.65 108.65 29-Sep-15
KASB Funds Ltd Aggressive Fixed Income 71.7123 71.7123 29-Sep-15
MCB-Arif Habib Savings Aggressive Fixed Income 56.2 54.71 29-Sep-15
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 84.6766 83.0326 29-Sep-15
Alfalah GHP Investment Management Ltd Asset Allocation 62.5807 60.1927 29-Sep-15
Askari Investment Management Ltd Asset Allocation 48.2083 47.0031 29-Sep-15
Faysal Asset Management Ltd Asset Allocation 65.91 65.91 29-Sep-15
JS Investments Ltd Asset Allocation 0 14.3 28-Sep-15
KASB Funds Ltd Asset Allocation 46.03 45.11 29-Sep-15
Lakson Investments Ltd Asset Allocation 117.9411 115.0644 28-Sep-15
Lakson Investments Ltd Asset Allocation 113.8547 111.0777 28-Sep-15
Lakson Investments Ltd Asset Allocation 108.8658 106.2105 28-Sep-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.2903 76.1447 29-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.216 14.6354 28-Sep-15
Pak Oman Asset Management Company Ltd Asset Allocation 51.83 50.53 28-Sep-15
UBL Fund Managers Ltd Asset Allocation 120.1971 117.8634 29-Sep-15
Faysal Asset Management Ltd Balanced 0 61.04 29-Sep-15
HBL Asset Management Ltd Balanced 96.0939 93.6179 28-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.5955 15.0004 28-Sep-15
National Asset Management Company Ltd Balanced 13.1843 13.1843 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd Balanced 10.3 10.03 29-Sep-15
Primus Investment Management Ltd Balanced 112.64 110.43 29-Sep-15
JS Investments Ltd Balanced 148.5 144.17 29-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.3351 28-Sep-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 101.3828 29-Sep-15
Atlas Asset Management Ltd Commodities 96.3105 96.3105 28-Sep-15
UBL Fund Managers Ltd Commodities 82.0812 79.97 28-Sep-15
ABL Asset Management Company Ltd Equity 13.2599 12.9999 28-Sep-15
AKD Investment Management Ltd Equity 77.55 75.25 29-Sep-15
Alfalah GHP Investment Management Ltd Equity 66.75 64.2 29-Sep-15
Alfalah GHP Investment Management Ltd Equity 117.6185 113.8545 29-Sep-15
Askari Investment Management Ltd Equity 104.3116 102.2254 29-Sep-15
Atlas Asset Management Ltd Equity 432.0407 432.0407 29-Sep-15
KASB Funds Ltd Equity 113.68 111.44 29-Sep-15
First Capital Investments Ltd Equity 0 11.3493 29-Sep-15
Habib Asset Management Ltd Equity 94.6255 94.6255 29-Sep-15
HBL Asset Management Ltd Equity 102.0351 98.7698 28-Sep-15
JS Investments Ltd Equity 155.21 150.68 29-Sep-15
JS Investments Ltd Equity 0 100.84 29-Sep-15
JS Investments Ltd Equity 178.28 173.08 29-Sep-15
Lakson Investments Ltd Equity 102.9869 99.9872 28-Sep-15
MCB-Arif Habib Savings and Investments Ltd Equity 77.46 75.41 29-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.7414 12.2552 28-Sep-15
National Investment Trust Ltd Equity 61.65 59.83 29-Sep-15
PICIC Asset Management Company Ltd Equity 11.7739 11.431 28-Sep-15
PICIC Asset Management Company Ltd Equity 130.5168 126.7153 28-Sep-15
Primus Investment Management Ltd Equity 101.72 99.72 29-Sep-15
UBL Fund Managers Ltd Equity 57.65 55.8 29-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6976 100.0514 29-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 103.4476 100.2166 29-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds 102.1306 100.1441 29-Sep-15
JS Investments Ltd Fund of Funds 49.48 48.03 28-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 29-Sep-15
UBL Fund Managers Ltd Fund of Funds - CPPI 113.81 108.1195 23-Sep-15
ABL Asset Management Company Ltd Income 10.4607 10.3061 28-Sep-15
ABL Asset Management Company Ltd Income 10.4007 10.247 28-Sep-15
Alfalah GHP Investment Management Ltd Income 109.1814 107.7564 29-Sep-15
Alfalah GHP Investment Management Ltd Income 106.3211 104.9335 29-Sep-15
Askari Investment Management Ltd Income 105.9762 104.6515 29-Sep-15
Atlas Asset Management Ltd Income 521.7802 521.7802 29-Sep-15
Faysal Asset Management Ltd Income 104.61 102.81 29-Sep-15
Faysal Asset Management Ltd Income 104.73 104.73 29-Sep-15
Habib Asset Management Ltd Income 103.8372 103.8372 29-Sep-15
HBL Asset Management Ltd Income 107.3411 107.3411 28-Sep-15
JS Investments Ltd Income 96.82 95.86 29-Sep-15
Lakson Investments Ltd Income 105.4788 103.92 28-Sep-15
MCB-Arif Habib Savings and Investments Ltd Income 109.9168 107.7365 28-Sep-15
MCB-Arif Habib Savings and Investments Ltd Income 55.49 54.39 29-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7912 10.6504 28-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6468 10.5078 28-Sep-15
NBP Fullerton Asset Management Ltd Income 10.059 9.9277 28-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0739 10.9294 28-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3512 10.2832 28-Sep-15
National Asset Management Company Ltd Income 322.2093 322.2093 29-Sep-15
National Investment Trust Ltd Income 10.3971 10.2942 29-Sep-15
National Investment Trust Ltd Income 10.7297 10.6235 29-Sep-15
Pak Oman Asset Management Company Ltd Income 10.5349 10.5349 28-Sep-15
MCB-Arif Habib Savings and Investments Ltd Income 56.17 54.68 29-Sep-15
PICIC Asset Management Company Ltd Income 105.0012 105.0012 28-Sep-15
Primus Investment Management Ltd Income 106.55 105.49 29-Sep-15
UBL Fund Managers Ltd Income 112.2538 110.0743 29-Sep-15
UBL Fund Managers Ltd Income 111.6072 110.1532 29-Sep-15
AKD Investment Management Ltd Index Tracker 13.48 13.34 29-Sep-15
JS Investments Ltd Index Tracker 0 26.58 29-Sep-15
ABL Asset Management Company Ltd Money Market 10.1681 10.1681 29-Sep-15
AKD Investment Management Ltd Money Market 50.8566 50.8566 29-Sep-15
Alfalah GHP Investment Management Ltd Money Market 508.02 508.02 29-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.6621 102.3092 29-Sep-15
Askari Investment Management Ltd Money Market 102.3918 102.3918 30-Sep-15
Atlas Asset Management Ltd Money Market 511.9937 511.9937 29-Sep-15
Atlas Asset Management Ltd Money Market 101.6657 101.6657 29-Sep-15
BMA Asset Management Company Ltd Money Market 10.4905 10.3866 29-Sep-15
Faysal Asset Management Ltd Money Market 102.52 102.52 30-Sep-15
Habib Asset Management Ltd Money Market 102.1566 102.1566 29-Sep-15
HBL Asset Management Ltd Money Market 102.5673 102.5673 28-Sep-15
JS Investments Ltd Money Market 104.99 103.95 30-Sep-15
KASB Funds Ltd Money Market 105.5189 104.4637 30-Sep-15
Lakson Investments Ltd Money Market 101.6209 101.6209 29-Sep-15
MCB-Arif Habib Savings Money Market 101.6555 101.6555 30-Sep-15
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.2832 10.2832 28-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0519 9.9859 28-Sep-15
MCB-Arif Habib Savings and Investments Ltd Money Market 50.9024 50.9024 30-Sep-15
PICIC Asset Management Company Ltd Money Market 101.8928 101.8928 29-Sep-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 101.09 101.09 29-Sep-15
UBL Fund Managers Ltd Money Market 101.8672 101.8672 30-Sep-15
UBL Fund Managers Ltd Money Market 103.0517 101.7091 30-Sep-15
UBL Fund Managers Ltd Shariah Compliant Aggressive 100.37 99.06 28-Sep-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressive 85.9161 85.0569 29-Sep-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.7636 9.6362 28-Sep-15
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 113.7474 109.4041 29-Sep-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 101.5038 98.9662 29-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.07 97.12 29-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8237 15.2199 28-Sep-15
Asset Allocation
Pak Oman Asset Management Shariah Compliant 56.17 54.77 28-Sep-15
Company Ltd Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 58.19 56.65 29-Sep-15
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.9787 97.9787 29-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.82 14.44 29-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 118.3881 118.3881 28-Sep-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 116.1336 116.1336 28-Sep-15
Protected Fund
ABL Asset Management Company Ltd Shariah Compliant Equity 12.8453 12.5934 28-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 114.51 110.84 29-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.97 15.56 29-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 60.6278 58.3144 29-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 410.6089 410.6089 29-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 123.4173 120.2373 28-Sep-15
JS Investments Ltd Shariah Compliant Equity 93.61 90.88 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.62 9.37 29-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.05 56.55 29-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.0399 10.6186 28-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.76 9.76 29-Sep-15
PICIC Asset Management Company Ltd Shariah Compliant Equity 125.4048 121.7522 28-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 115.65 113.38 29-Sep-15
UBL Fund Managers Ltd Shariah Compliant 97.5413 92.6642 23-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.55 68.73 28-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.67 61.85 28-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.43 64.16 28-Sep-15
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant Fund 0 11.0844 28-Sep-15
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Fund 0 11.0534 28-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 114.41 108.6895 23-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 107.57 102.19 28-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 103.9314 99 28-Sep-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 99.2396 99.2396 23-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.65 28-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 57.63 28-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 50.56 47.17 28-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 53.54 28-Sep-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 49.85 28-Sep-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.5636 101.5636 28-Sep-15
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.335 10.1823 28-Sep-15
UBL Fund Managers Ltd Shariah Compliant Income 103.1952 101.8508 29-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9716 101.6277 29-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 103.1052 102.0741 29-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 508.2903 508.2903 29-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.24 103.24 29-Sep-15
JS Investments Ltd Shariah Compliant Income 101.91 100.9 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.6248 101.5693 28-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.97 51.63 29-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 29-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3759 10.3077 28-Sep-15
Pak Oman Asset Management Company Ltd Shariah Compliant Income 52.6476 52.1211 28-Sep-15
PICIC Asset Management Company Ltd Shariah Compliant Income 103.2167 101.6913 28-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 68.87 67.1 29-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.4799 101.4799 30-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.519 101.519 28-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7031 50.7031 29-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.55 101.51 29-Sep-15
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
ABL Asset Management Company Ltd 122.4564 29-Sep-15
ABL Asset Management Company Ltd 125.6494 29-Sep-15
ABL Asset Management Company Ltd 106.533 29-Sep-15
Atlas Asset Management Ltd 209.0662 29-Sep-15
Atlas Asset Management Ltd 342.9162 29-Sep-15
Atlas Asset Management Ltd 99.6931 28-Sep-15
Atlas Asset Management Ltd 201.3913 29-Sep-15
HBL Asset Management Ltd 139.6335 28-Sep-15
HBL Asset Management Ltd 288.5184 28-Sep-15
HBL Asset Management Ltd 131.0994 28-Sep-15
JS Investments Ltd 211.1 29-Sep-15
JS Investments Ltd 376.13 29-Sep-15
JS Investments Ltd 171.89 29-Sep-15
NBP Fullerton Asset Management Ltd 130.6076 28-Sep-15
NBP Fullerton Asset Management Ltd 206.9956 28-Sep-15
NBP Fullerton Asset Management Ltd 118.7628 28-Sep-15
National Investment Trust Ltd 10.1266 29-Sep-15
National Investment Trust Ltd 10.1345 29-Sep-15
National Investment Trust Ltd 9.1321 29-Sep-15
National Investment Trust Ltd 10.1348 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd 210.16 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd 355.67 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd 195.42 29-Sep-15
UBL Fund Managers Ltd 98.3 28-Sep-15
UBL Fund Managers Ltd 181.75 29-Sep-15
UBL Fund Managers Ltd 485.2 29-Sep-15
Fund-Money Market UBL Fund Managers Ltd 155.33 29-Sep-15
ABL Asset Management Company Ltd 106.3416 29-Sep-15
ABL Asset Management Company Ltd 128.2398 29-Sep-15
ABL Asset Management Company Ltd 106.0633 29-Sep-15
Retirement Savings Fund
UBL Fund Managers Ltd 468.28 29-Sep-15
Retirement Savings Fund
UBL Fund Managers Ltd 143.81 29-Sep-15
Retirement Savings Fund
UBL Fund Managers Ltd 148.65 29-Sep-15
Atlas Asset Management Ltd 179.7929 29-Sep-15
Atlas Asset Management Ltd 460.3467 29-Sep-15
Fund-Money Market Atlas Asset Management Ltd 190.0243 29-Sep-15
HBL Asset Management Ltd 127.9798 28-Sep-15
HBL Asset Management Ltd 312.1754 28-Sep-15
HBL Asset Management Ltd 126.8545 28-Sep-15
JS Investments Ltd 182.09 29-Sep-15
JS Investments Ltd 513.51 29-Sep-15
Savings Fund-Money Market JS Investments Ltd 160.78 29-Sep-15
Al Meezan Investment Management Ltd 197.48 29-Sep-15
Al Meezan Investment Management Ltd 407.38 29-Sep-15
Fund-Money Market Al Meezan Investment Management Ltd 196.96 29-Sep-15
NBP Fullerton Asset Management Ltd 116.487 28-Sep-15
NBP Fullerton Asset Management Ltd 206.8414 28-Sep-15
NBP Fullerton Asset Management Ltd 116.2517 28-Sep-15
National Investment Trust Ltd 10.0826 29-Sep-15
National Investment Trust Ltd 9.3438 29-Sep-15
National Investment Trust Ltd 10.0756 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd 180.27 29-Sep-15
MCB-Arif Habib Savings and Investments Ltd 356 29-Sep-15
Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 165.43 29-Sep-15
================================================================================================================================
FUND 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
Petrol/Litre / May 2	288.49
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
Diesel/Litre / May 2	281.96

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / May 2 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 2 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 2 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 2 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 2 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 2 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 2 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 2 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 2 Telecard Limited(TELE)	12,358,668 ▲ 0.00