Markets Print 2015-10-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 15, 2015)

Published October 16, 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 Fund
 (Formerly: MetroBank NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

Faysal Islamic Asset Allocation Fund

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 Al Ameen Islamic Active Allocation Plan II Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund

ABL Islamic Principal

Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund 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 52.218 51.7009 15-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.0105 51.9496 15-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.4248 105.2763 15-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.484 8.4 15-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.05 109.05 15-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.6879 71.6879 15-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.57 55.07 15-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.5862 82.9439 15-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.9756 63.4581 15-Oct-15
Askari Investment Management Ltd Asset Allocation 50.8329 49.5621 15-Oct-15
Faysal Asset Management Ltd Asset Allocation 70.92 70.92 15-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.36 47.39 15-Oct-15
Lakson Investments Ltd Asset Allocation 119.7952 116.8733 14-Oct-15
Lakson Investments Ltd Asset Allocation 114.0752 111.2928 14-Oct-15
Lakson Investments Ltd Asset Allocation 109.1455 106.4834 14-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.636 77.437 15-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.521 14.9287 15-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.58 52.24 14-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.352 119.9765 15-Oct-15
Faysal Asset Management Ltd Balanced 0 64.04 15-Oct-15
HBL Asset Management Ltd Balanced 98.6196 96.0785 14-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9576 15.3487 15-Oct-15
National Asset Management Co. Ltd Balanced 13.4051 13.4051 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.67 10.39 15-Oct-15
Primus Investment Management Ltd Balanced 117.48 115.17 15-Oct-15
JS Investments Ltd Balanced 153.8 149.32 15-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8211 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3349 15-Oct-15
Atlas Asset Management Ltd Commodities 100.1434 100.1434 14-Oct-15
Al Meezan Investment Management Ltd Commodities 51.51 50.18 14-Oct-15
UBL Fund Managers Ltd Commodities 85.6893 83.4609 14-Oct-15
ABL Asset Management Co. Ltd Equity 13.9571 13.6834 15-Oct-15
AKD Investment Management Ltd Equity 82.25 79.8 15-Oct-15
Alfalah GHP Investment Management Ltd Equity 70.97 68.26 15-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.0988 121.0954 15-Oct-15
Askari Investment Management Ltd Equity 109.5898 107.398 15-Oct-15
Atlas Asset Management Ltd Equity 463.0914 463.0914 15-Oct-15
KASB Funds Ltd Equity 119.67 117.31 15-Oct-15
First Capital Investments Ltd Equity 0 11.0232 15-Oct-15
Habib Asset Management Ltd Equity 99.3369 99.3369 15-Oct-15
HBL Asset Management Ltd Equity 105.2242 101.8568 14-Oct-15
JS Investments Ltd Equity 161.21 156.51 15-Oct-15
JS Investments Ltd Equity 109.18 106 15-Oct-15
JS Investments Ltd Equity 186.25 180.82 15-Oct-15
Lakson Investments Ltd Equity 105.8385 102.7558 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.76 80.57 15-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.2834 12.7765 15-Oct-15
National Investment Trust Ltd Equity 63.95 62.07 15-Oct-15
PICIC Asset Management Co. Ltd Equity 12.3763 12.0158 15-Oct-15
PICIC Asset Management Co. Ltd Equity 134.817 130.8903 15-Oct-15
Primus Investment Management Ltd Equity 107.04 104.94 15-Oct-15
UBL Fund Managers Ltd Equity 60.15 58.22 15-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9855 100.3319 15-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.7293 100.4895 15-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.5591 100.5643 15-Oct-15
JS Investments Ltd Fund of Funds 50.88 49.39 14-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.87 109.1265 14-Oct-15
ABL Asset Management Co. Ltd Income 10.5082 10.3529 15-Oct-15
ABL Asset Management Co. Ltd Income 10.4326 10.2784 15-Oct-15
Alfalah GHP Investment Management Ltd Income 109.502 108.0728 15-Oct-15
Alfalah GHP Investment Management Ltd Income 106.7117 105.319 15-Oct-15
Askari Investment Management Ltd Income 106.6213 105.2885 15-Oct-15
Atlas Asset Management Ltd Income 524.5707 524.5707 15-Oct-15
Faysal Asset Management Ltd Income 105.02 103.21 15-Oct-15
Faysal Asset Management Ltd Income 105.12 105.12 15-Oct-15
Habib Asset Management Ltd Income 104.1974 104.1974 15-Oct-15
HBL Asset Management Ltd Income 109.7214 107.5873 14-Oct-15
JS Investments Ltd Income 97.04 96.07 15-Oct-15
Lakson Investments Ltd Income 105.8091 104.2454 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.2972 108.1093 15-Oct-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.78 54.67 15-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8213 10.6801 15-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6767 10.5374 15-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0857 9.9541 15-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1121 10.9671 15-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3778 10.3096 15-Oct-15
National Asset Management Co. Ltd Income 320.8699 320.8699 15-Oct-15
National Investment Trust Ltd Income 10.4218 10.3186 15-Oct-15
National Investment Trust Ltd Income 10.7547 10.6482 15-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5736 10.5736 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.29 54.8 15-Oct-15
PICIC Asset Management Co. Ltd Income 105.3827 105.3827 15-Oct-15
Primus Investment Management Ltd Income 107.01 105.95 15-Oct-15
UBL Fund Managers Ltd Income 112.6296 110.4428 15-Oct-15
UBL Fund Managers Ltd Income 112.0073 110.5481 14-Oct-15
AKD Investment Management Ltd Index Tracker 14.18 14.03 15-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1954 10.1954 16-Oct-15
AKD Investment Management Ltd Money Market 50.975 50.975 15-Oct-15
Alfalah GHP Investment Management Ltd Money Market 509.24 509.24 15-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.9206 102.5643 15-Oct-15
Askari Investment Management Ltd Money Market 102.6447 102.6447 16-Oct-15
Atlas Asset Management Ltd Money Market 513.3763 513.3763 15-Oct-15
Atlas Asset Management Ltd Money Market 101.9246 101.9246 15-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5117 10.4076 15-Oct-15
Faysal Asset Management Ltd Money Market 102.78 102.78 16-Oct-15
Habib Asset Management Ltd Money Market 102.4127 102.4127 15-Oct-15
HBL Asset Management Ltd Money Market 102.8145 102.8145 14-Oct-15
JS Investments Ltd Money Market 105.27 104.22 16-Oct-15
KASB Funds Ltd Money Market 105.742 104.6845 16-Oct-15
Lakson Investments Ltd Money Market 101.8846 101.8846 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.9263 101.9263 16-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3099 10.3099 15-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0785 10.0123 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0365 51.0365 16-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.1767 102.1767 16-Oct-15
Primus Investment Management Ltd Money Market 101.34 101.34 15-Oct-15
UBL Fund Managers Ltd Money Market 102.118 102.118 16-Oct-15
UBL Fund Managers Ltd Money Market 103.2807 101.9352 16-Oct-15
UBL Fund Managers Ltd Shariah Compliant 100.29 98.98 15-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9893 85.1294 15-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8127 9.6846 15-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.4475 111.0392 15-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.9684 103.3192 15-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.17 103.1 15-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2056 15.5872 15-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.35 56.89 14-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.3 58.71 15-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.3189 101.3189 15-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 15-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.4378 120.4378 15-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.3258 119.3258 15-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3692 13.1071 15-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.01 115.2 15-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.83 16.4 15-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.6024 62.1373 15-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 436.0262 436.0262 15-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 126.9995 123.7272 14-Oct-15
JS Investments Ltd Shariah Compliant Equity 97.33 94.49 15-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.14 9.87 15-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.15 59.57 15-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.557 11.116 15-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.15 10.15 15-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 129.0654 125.3062 15-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 122 119.6 15-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.313 94.3473 14-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9908 96.9512 14-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.42 70.55 14-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.34 62.51 14-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.73 65.43 14-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2754 15-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2832 15-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.32 109.554 14-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.99 103.54 14-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.1297 99.8733 14-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4691 99.4691 14-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.58 14-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.97 14-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.2 47.77 14-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.49 14-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.34 14-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.0848 103.0848 15-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3599 10.2068 15-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.379 102.0322 15-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1405 101.7944 15-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.3628 102.3292 15-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 509.4048 509.4048 15-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 102.97 102.97 15-Oct-15
JS Investments Ltd Shariah Compliant Income 102.06 101.04 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8377 101.778 15-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.11 51.77 15-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.46 51.12 15-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3996 10.3313 15-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7107 52.1836 14-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.4329 101.9043 15-Oct-15
Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 104.35 102.3 15-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 73.03 71.15 15-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.6961 101.6961 16-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.7986 101.7986 14-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7997 50.7997 15-Oct-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 123.4267 14-Oct-15
ABL Asset Management Co. Ltd 134.628 14-Oct-15
ABL Asset Management Co. Ltd 106.719 14-Oct-15
Atlas Asset Management Ltd 210.1168 15-Oct-15
Atlas Asset Management Ltd 366.9594 15-Oct-15
Atlas Asset Management Ltd 103.6737 14-Oct-15
Atlas Asset Management Ltd 201.9227 15-Oct-15
HBL Asset Management Ltd 140.2494 14-Oct-15
HBL Asset Management Ltd 299.1844 14-Oct-15
HBL Asset Management Ltd 131.3605 14-Oct-15
JS Investments Ltd 211.52 15-Oct-15
JS Investments Ltd 392.12 15-Oct-15
JS Investments Ltd 172.22 15-Oct-15
NBP Fullerton Asset Management Ltd 130.9272 15-Oct-15
NBP Fullerton Asset Management Ltd 217.2164 15-Oct-15
NBP Fullerton Asset Management Ltd 119.0337 15-Oct-15
National Investment Trust Ltd 10.1652 14-Oct-15
National Investment Trust Ltd 10.151 15-Oct-15
National Investment Trust Ltd 9.5592 15-Oct-15
National Investment Trust Ltd 10.1513 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd 211.41 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd 379.59 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.83 15-Oct-15
UBL Fund Managers Ltd 102.99 14-Oct-15
UBL Fund Managers Ltd 182.43 15-Oct-15
UBL Fund Managers Ltd 504 15-Oct-15
UBL Fund Managers Ltd 155.67 15-Oct-15
ABL Asset Management Co. Ltd 106.5268 14-Oct-15
ABL Asset Management Co. Ltd 136.8363 14-Oct-15
ABL Asset Management Co. Ltd 106.2429 14-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 491.28 14-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.98 14-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.83 14-Oct-15
Atlas Asset Management Ltd 180.1322 15-Oct-15
Atlas Asset Management Ltd 488.1871 15-Oct-15
Atlas Asset Management Ltd 190.3888 15-Oct-15
HBL Asset Management Ltd 128.3365 14-Oct-15
HBL Asset Management Ltd 324.5742 14-Oct-15
HBL Asset Management Ltd 126.977 14-Oct-15
JS Investments Ltd 182.35 15-Oct-15
JS Investments Ltd 532.2 15-Oct-15
Fund-Money Market JS Investments Ltd 161.02 15-Oct-15
Al Meezan Investment Management Ltd 197.85 15-Oct-15
Al Meezan Investment Management Ltd 430.19 15-Oct-15
Al Meezan Investment Management Ltd 197.33 15-Oct-15
NBP Fullerton Asset Management Ltd 116.7281 15-Oct-15
NBP Fullerton Asset Management Ltd 215.9211 15-Oct-15
NBP Fullerton Asset Management Ltd 116.4614 15-Oct-15
National Investment Trust Ltd 10.0907 15-Oct-15
National Investment Trust Ltd 9.7411 15-Oct-15
National Investment Trust Ltd 10.0809 14-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.73 15-Oct-15
MCB-Arif Habib Savings & Investments Ltd 376.78 15-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.65 15-Oct-15
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 18	278.62
USD PKR Interbank Buying / Apr 18	278.32
USD to Japanese Yen / Apr 18	154.30
USD to Swiss Franc / Apr 18	0.91
Pound Sterling to USD / Apr 18	1.25
Euro to USD / Apr 18	1.07

Stock	Volume
S&P 500 / Apr 17	5022.21
Nasdaq / Apr 17	15683.37
Dow Jones / Apr 17	37735.31
India Sensex / Apr 18	72965.85
Tokyo Nikkei / Apr 18	38103.03
Hang Seng / Apr 18	16452.30
FTSE 100 / Apr 18	7883.62
Germany DAX 30 / Apr 18	17795.41

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 16	21735
Gold 10 Grams PKR / Apr 17	215964
Crude Oil USD/Barrel / Apr 18	82.77
Gold Spot USD/Ounce / Apr 18	2374.98
Cotton US¢/pound / Apr 18	81.50
Petrol/Litre / Apr 19	293.94

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

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Surge in remittances

Stock	Volume
P.I.A.C.(A) / Apr 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00