Markets Print 2015-10-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 13, 2015)

Published October 14, 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 Meezan 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 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 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

Al Ameen Islamic Active

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

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 PIML Islamic Income Fund
 (Formerly: PIML Islamic KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash 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 52.1642 51.6476 13-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.9565 51.8976 13-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.298 105.152 12-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4551 8.3714 12-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.92 108.92 12-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.6773 71.6773 13-Oct-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.46 54.97 13-Oct-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.4776 82.8374 13-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.9739 63.4565 13-Oct-15
Askari Investment Management Ltd Asset Allocation 50.8456 49.5745 13-Oct-15
Faysal Asset Management Ltd Asset Allocation 71.26 71.26 12-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.34 47.37 13-Oct-15
Lakson Investments Ltd Asset Allocation 120.0032 117.0762 12-Oct-15
Lakson Investments Ltd Asset Allocation 114.0323 111.251 12-Oct-15
Lakson Investments Ltd Asset Allocation 109.0877 106.427 12-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7152 77.5131 13-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5331 14.9404 13-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.78 52.44 12-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.4154 120.0386 13-Oct-15
Faysal Asset Management Ltd Balanced 0 63.97 12-Oct-15
HBL Asset Management Ltd Balanced 99.1588 96.6038 12-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9756 15.366 13-Oct-15
National Asset Management Co. Ltd Balanced 13.5369 13.5369 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.72 10.44 13-Oct-15
Primus Investment Management Ltd Balanced 117.4 115.09 13-Oct-15
JS Investments Ltd Balanced 153.53 149.05 13-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8787 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4741 13-Oct-15
Atlas Asset Management Ltd Commodities 98.5933 98.5933 12-Oct-15
Al Meezan Investment Management Ltd Commodities 51.48 50.15 12-Oct-15
UBL Fund Managers Ltd Commodities 84.2952 82.127 12-Oct-15
ABL Asset Management Co. Ltd Equity 13.9725 13.6985 13-Oct-15
AKD Investment Management Ltd Equity 81.95 79.55 13-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.09 68.38 13-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.27 121.2611 13-Oct-15
Askari Investment Management Ltd Equity 109.9712 107.7718 13-Oct-15
Atlas Asset Management Ltd Equity 464.3239 464.3239 13-Oct-15
KASB Funds Ltd Equity 119.72 117.37 13-Oct-15
First Capital Investments Ltd Equity 0 11.0497 13-Oct-15
Habib Asset Management Ltd Equity 99.356 99.356 13-Oct-15
HBL Asset Management Ltd Equity 106.184 102.7859 12-Oct-15
JS Investments Ltd Equity 161.8 157.08 13-Oct-15
JS Investments Ltd Equity 110.11 106.9 12-Oct-15
JS Investments Ltd Equity 185.98 180.56 13-Oct-15
Lakson Investments Ltd Equity 106.29 103.1941 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.21 81.01 13-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.2997 12.7922 13-Oct-15
National Investment Trust Ltd Equity 63.85 61.98 13-Oct-15
PICIC Asset Management Co. Ltd Equity 12.3952 12.0342 13-Oct-15
PICIC Asset Management Co. Ltd Equity 135.5579 131.6096 13-Oct-15
Primus Investment Management Ltd Equity 106.98 104.88 13-Oct-15
UBL Fund Managers Ltd Equity 60.43 58.49 12-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.0521 100.3968 12-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7418 100.5016 12-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6497 100.6531 12-Oct-15
JS Investments Ltd Fund of Funds 50.8 49.32 9-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.12 109.364 12-Oct-15
ABL Asset Management Co. Ltd Income 10.4929 10.3378 13-Oct-15
ABL Asset Management Co. Ltd Income 10.4226 10.2686 13-Oct-15
Alfalah GHP Investment Management Ltd Income 109.4351 108.0068 13-Oct-15
Alfalah GHP Investment Management Ltd Income 106.6004 105.2091 13-Oct-15
Askari Investment Management Ltd Income 106.3712 105.0416 13-Oct-15
Atlas Asset Management Ltd Income 523.7688 523.7688 13-Oct-15
Faysal Asset Management Ltd Income 104.91 103.1 12-Oct-15
Faysal Asset Management Ltd Income 105.01 105.01 12-Oct-15
Habib Asset Management Ltd Income 104.077 104.077 13-Oct-15
HBL Asset Management Ltd Income 109.666 107.533 12-Oct-15
JS Investments Ltd Income 97 96.03 13-Oct-15
Lakson Investments Ltd Income 105.6424 104.0811 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.1844 107.9988 13-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 55.68 54.58 13-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8168 10.6756 13-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6688 10.5296 13-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0811 9.9495 13-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1059 10.961 13-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3739 10.3058 13-Oct-15
National Asset Management Co. Ltd Income 321.0077 321.0077 13-Oct-15
National Investment Trust Ltd Income 10.4164 10.3133 13-Oct-15
National Investment Trust Ltd Income 10.7497 10.6433 13-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5496 10.5496 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.23 54.74 13-Oct-15
PICIC Asset Management Co. Ltd Income 105.2789 105.2789 13-Oct-15
Primus Investment Management Ltd Income 106.82 105.76 13-Oct-15
UBL Fund Managers Ltd Income 112.5831 110.3972 12-Oct-15
UBL Fund Managers Ltd Income 111.9312 110.473 12-Oct-15
AKD Investment Management Ltd Index Tracker 14.23 14.08 13-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1917 10.1917 14-Oct-15
AKD Investment Management Ltd Money Market 50.9586 50.9586 13-Oct-15
Alfalah GHP Investment Management Ltd Money Market 509.07 509.07 13-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.885 102.5292 13-Oct-15
Askari Investment Management Ltd Money Market 102.6122 102.6122 14-Oct-15
Atlas Asset Management Ltd Money Market 513.1872 513.1872 13-Oct-15
Atlas Asset Management Ltd Money Market 101.8878 101.8878 13-Oct-15
BMA Asset Management Co. Ltd Money Market 10.507 10.403 12-Oct-15
Faysal Asset Management Ltd Money Market 102.72 102.72 13-Oct-15
Habib Asset Management Ltd Money Market 102.3739 102.3739 13-Oct-15
HBL Asset Management Ltd Money Market 102.779 102.779 12-Oct-15
JS Investments Ltd Money Market 105.23 104.18 14-Oct-15
KASB Funds Ltd Money Market 105.7144 104.6572 14-Oct-15
Lakson Investments Ltd Money Market 101.8512 101.8512 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.8884 101.8884 14-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3061 10.3061 13-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0754 10.0092 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0201 51.0201 14-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.1305 102.1305 14-Oct-15
Primus Investment Management Ltd Money Market 101.3 101.3 13-Oct-15
UBL Fund Managers Ltd Money Market 102.0539 102.0539 12-Oct-15
UBL Fund Managers Ltd Money Market 103.246 101.9009 14-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.21 100.52 12-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9804 85.1205 13-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8096 9.6816 13-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9794 111.5508 12-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 106.5586 103.8946 13-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.88 103.8 12-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2184 15.5995 13-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.76 57.29 12-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.6 59 13-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.3097 101.3097 13-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.29 14.9 13-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.5389 120.5389 13-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.5207 119.5207 13-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.393 13.1304 13-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.66 115.83 13-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.91 16.47 13-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.6759 62.208 13-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 437.2269 437.2269 13-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 127.7358 124.4445 12-Oct-15
JS Investments Ltd Shariah Compliant Equity 97.87 95.01 13-Oct-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.21 9.94 13-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.4 59.82 13-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5618 11.1206 13-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.19 10.19 13-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.6412 125.8652 13-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 122 119.6 13-Oct-15
UBL Fund Managers Ltd Shariah Compliant 100.1297 95.1232 9-Oct-15
Fund of Funds
Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 101.5112 97.4507 9-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.9 71.02 9-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.47 62.64 9-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.03 65.73 9-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2835 13-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2933 13-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.71 109.9245 12-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 109.56 104.08 12-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.5723 100.2937 12-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4452 99.4452 12-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.82 12-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.34 12-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.36 47.92 9-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.7 9-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.42 9-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.0993 103.0993 13-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3593 10.2062 13-Oct-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.355 102.0085 12-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1557 101.8094 13-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.3558 102.3222 13-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 509.2919 509.2919 13-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.43 103.43 12-Oct-15
JS Investments Ltd Shariah Compliant Income 102.04 101.02 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8437 101.7839 13-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1 51.76 13-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.45 51.11 13-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3975 10.3292 13-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7032 52.1762 12-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.4357 101.9071 13-Oct-15
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Incom 104.33 102.28 13-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 73.36 71.47 13-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.6547 101.6547 13-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.7747 101.7747 12-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7877 50.7877 13-Oct-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 123.2851 13-Oct-15
ABL Asset Management Co. Ltd 134.9288 13-Oct-15
ABL Asset Management Co. Ltd 106.7072 13-Oct-15
Atlas Asset Management Ltd 209.8295 13-Oct-15
Atlas Asset Management Ltd 367.8419 13-Oct-15
Atlas Asset Management Ltd 102.1329 12-Oct-15
Atlas Asset Management Ltd 201.8539 13-Oct-15
HBL Asset Management Ltd 140.1067 12-Oct-15
HBL Asset Management Ltd 301.957 12-Oct-15
HBL Asset Management Ltd 131.3329 12-Oct-15
JS Investments Ltd 211.44 13-Oct-15
JS Investments Ltd 391.84 13-Oct-15
JS Investments Ltd 172.15 13-Oct-15
NBP Fullerton Asset Management Ltd 130.8411 13-Oct-15
NBP Fullerton Asset Management Ltd 216.7148 13-Oct-15
NBP Fullerton Asset Management Ltd 118.9928 13-Oct-15
National Investment Trust Ltd 10.1537 12-Oct-15
National Investment Trust Ltd 10.147 13-Oct-15
National Investment Trust Ltd 9.6093 13-Oct-15
National Investment Trust Ltd 10.1474 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd 211.05 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd 382.04 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.76 13-Oct-15
UBL Fund Managers Ltd 101.44 12-Oct-15
UBL Fund Managers Ltd 182.23 12-Oct-15
UBL Fund Managers Ltd 508.89 12-Oct-15
UBL Fund Managers Ltd 155.61 12-Oct-15
ABL Asset Management Co. Ltd 106.5139 13-Oct-15
ABL Asset Management Co. Ltd 136.8754 13-Oct-15
ABL Asset Management Co. Ltd 106.2299 13-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.93 12-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.96 12-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.82 12-Oct-15
Atlas Asset Management Ltd 180.1035 13-Oct-15
Atlas Asset Management Ltd 489.5493 13-Oct-15
Atlas Asset Management Ltd 190.3604 13-Oct-15
HBL Asset Management Ltd 128.3191 12-Oct-15
HBL Asset Management Ltd 327.3974 12-Oct-15
HBL Asset Management Ltd 126.9636 12-Oct-15
JS Investments Ltd 182.32 13-Oct-15
JS Investments Ltd 534.47 13-Oct-15
Fund-Money Market JS Investments Ltd 161.01 13-Oct-15
Al Meezan Investment Management Ltd 197.81 13-Oct-15
Al Meezan Investment Management Ltd 431.11 13-Oct-15
Al Meezan Investment Management Ltd 197.28 13-Oct-15
NBP Fullerton Asset Management Ltd 116.7165 13-Oct-15
NBP Fullerton Asset Management Ltd 215.7955 13-Oct-15
NBP Fullerton Asset Management Ltd 116.4424 13-Oct-15
National Investment Trust Ltd 10.0889 13-Oct-15
National Investment Trust Ltd 9.7716 13-Oct-15
National Investment Trust Ltd 10.0802 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.72 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd 379.94 13-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.64 13-Oct-15
============================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 25	278.52
USD PKR Interbank Buying / Apr 25	278.32
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