Markets Print 2015-10-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 19, 2015)

Published October 20, 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 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 PIML Islamic Money Market Fund) 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 52.3259 51.8078 19-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.0773 52.0138 19-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.6769 105.5234 19-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5247 8.4403 19-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.26 109.26 19-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.717 71.717 19-Oct-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.62 55.12 16-Oct-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.8716 83.2238 19-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.4026 63.8688 19-Oct-15
Askari Investment Management Ltd Asset Allocation 50.8857 49.6136 19-Oct-15
Faysal Asset Management Ltd Asset Allocation 71.88 71.88 19-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.5 47.52 19-Oct-15
Lakson Investments Ltd Asset Allocation 120.5265 117.5868 16-Oct-15
Lakson Investments Ltd Asset Allocation 114.1457 111.3616 16-Oct-15
Lakson Investments Ltd Asset Allocation 109.2742 106.6089 16-Oct-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7016 77.5 19-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.5261 14.9337 19-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.56 52.22 16-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.3274 119.9523 19-Oct-15
Faysal Asset Management Ltd Balanced 0 64.71 19-Oct-15
HBL Asset Management Ltd Balanced 98.4811 95.9436 16-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9602 15.3512 19-Oct-15
National Asset Management Co. Ltd Balanced 13.3374 13.3374 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.66 10.38 16-Oct-15
Primus Investment Management Ltd Balanced 117.61 115.3 19-Oct-15
JS Investments Ltd Balanced 153.75 149.27 16-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8231 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2952 19-Oct-15
Atlas Asset Management Ltd Commodities 99.5638 99.5638 16-Oct-15
Al Meezan Investment Management Ltd Commodities 51.86 50.52 16-Oct-15
UBL Fund Managers Ltd Commodities 85.2045 83.013 16-Oct-15
ABL Asset Management Co. Ltd Equity 13.9307 13.6575 16-Oct-15
AKD Investment Management Ltd Equity 82.9 80.4 19-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.27 68.55 19-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.7327 121.709 19-Oct-15
Askari Investment Management Ltd Equity 109.4482 107.2592 19-Oct-15
Atlas Asset Management Ltd Equity 463.5399 463.5399 19-Oct-15
KASB Funds Ltd Equity 119.91 117.55 19-Oct-15
First Capital Investments Ltd Equity 0 11.0127 19-Oct-15
Habib Asset Management Ltd Equity 99.9373 99.9373 19-Oct-15
HBL Asset Management Ltd Equity 104.9346 101.5765 16-Oct-15
JS Investments Ltd Equity 161.23 156.53 16-Oct-15
JS Investments Ltd Equity 109.27 106.08 19-Oct-15
JS Investments Ltd Equity 186.22 180.79 16-Oct-15
Lakson Investments Ltd Equity 105.9215 102.8364 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.95 80.76 19-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.2995 12.792 19-Oct-15
National Investment Trust Ltd Equity 64.1 62.2 19-Oct-15
PICIC Asset Management Co. Ltd Equity 12.2868 11.9289 19-Oct-15
PICIC Asset Management Co. Ltd Equity 134.2532 130.3429 19-Oct-15
Primus Investment Management Ltd Equity 107.07 104.97 19-Oct-15
UBL Fund Managers Ltd Equity 60.18 58.25 19-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.2191 100.5595 19-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8575 100.6137 19-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.7339 100.7357 19-Oct-15
JS Investments Ltd Fund of Funds 50.85 49.36 16-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 16-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.82 109.079 16-Oct-15
ABL Asset Management Co. Ltd Income 10.5139 10.3585 16-Oct-15
ABL Asset Management Co. Ltd Income 10.4364 10.2822 16-Oct-15
Alfalah GHP Investment Management Ltd Income 109.6107 108.1801 19-Oct-15
Alfalah GHP Investment Management Ltd Income 106.8314 105.4371 19-Oct-15
Askari Investment Management Ltd Income 106.9154 105.579 19-Oct-15
Atlas Asset Management Ltd Income 525.5408 525.5408 19-Oct-15
Faysal Asset Management Ltd Income 105.21 103.4 19-Oct-15
Faysal Asset Management Ltd Income 105.27 105.27 19-Oct-15
Habib Asset Management Ltd Income 104.3169 104.3169 19-Oct-15
HBL Asset Management Ltd Income 109.8004 107.6648 16-Oct-15
JS Investments Ltd Income 97.09 96.12 19-Oct-15
Lakson Investments Ltd Income 105.8733 104.3086 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.4213 108.231 19-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 55.81 54.7 16-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8278 10.6865 19-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6831 10.5437 19-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0931 9.9614 19-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1197 10.9746 19-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3836 10.3154 19-Oct-15
National Asset Management Co. Ltd Income 320.5943 320.5943 19-Oct-15
National Investment Trust Ltd Income 10.4268 10.3236 19-Oct-15
National Investment Trust Ltd Income 10.7608 10.6543 19-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5805 10.5805 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.38 54.89 19-Oct-15
PICIC Asset Management Co. Ltd Income 105.4362 105.4362 16-Oct-15
Primus Investment Management Ltd Income 107.35 106.28 19-Oct-15
UBL Fund Managers Ltd Income 112.6914 110.5034 19-Oct-15
UBL Fund Managers Ltd Income 112.1795 110.718 19-Oct-15
AKD Investment Management Ltd Index Tracker 14.2 14.05 19-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co. Ltd Money Market 10.2013 10.2013 19-Oct-15
AKD Investment Management Ltd Money Market 51.0041 51.0041 19-Oct-15
Alfalah GHP Investment Management Ltd Money Market 509.52 509.52 19-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.9791 102.622 19-Oct-15
Askari Investment Management Ltd Money Market 102.7025 102.7025 20-Oct-15
Atlas Asset Management Ltd Money Market 513.7068 513.7068 19-Oct-15
Atlas Asset Management Ltd Money Market 101.9842 101.9842 19-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5164 10.4123 19-Oct-15
Faysal Asset Management Ltd Money Market 102.83 102.83 20-Oct-15
Habib Asset Management Ltd Money Market 102.4759 102.4759 19-Oct-15
HBL Asset Management Ltd Money Market 102.8509 102.8509 16-Oct-15
JS Investments Ltd Money Market 105.32 104.27 19-Oct-15
KASB Funds Ltd Money Market 105.7803 104.7224 19-Oct-15
Lakson Investments Ltd Money Market 101.9281 101.9281 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.9898 101.9898 20-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3159 10.3159 19-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0847 10.0185 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0692 51.0692 20-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.2407 102.2407 20-Oct-15
Primus Investment Management Ltd Money Market 101.4 101.4 19-Oct-15
UBL Fund Managers Ltd Money Market 102.1753 102.1753 20-Oct-15
UBL Fund Managers Ltd Money Market 103.3356 101.9893 20-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.14 99.14 19-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 86.0046 85.1445 19-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8192 9.691 19-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.3166 110.9133 19-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.7308 103.0875 19-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.65 103.57 19-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.2227 15.6037 19-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.35 56.89 16-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.13 58.54 19-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.3951 101.3951 19-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.24 14.85 19-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.4448 120.4448 19-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.3412 119.3412 19-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3432 13.0816 16-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.19 115.37 19-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.81 16.38 19-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.8514 62.3768 19-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 435.9718 435.9718 19-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 126.2851 123.0312 16-Oct-15
JS Investments Ltd Shariah Compliant Equity 97.3 94.46 19-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.11 9.84 19-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.14 59.56 16-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5729 11.1313 19-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.12 10.12 19-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 128.2903 124.5537 19-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 122.18 119.78 19-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.0972 94.1423 16-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.855 96.8208 16-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.35 70.49 16-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.34 62.51 16-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.71 65.41 16-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2657 16-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.2715 16-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.24 109.478 16-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.86 103.42 16-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.0266 99.7752 16-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4915 99.4915 16-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.56 16-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.93 16-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.19 47.76 16-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.47 16-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.35 16-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1594 103.1594 19-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3612 10.2081 16-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.4237 102.0763 19-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1935 101.8467 19-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.4078 102.3737 19-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 509.6781 509.6781 19-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.03 103.03 19-Oct-15
JS Investments Ltd Shariah Compliant Income 102.09 101.07 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8878 101.8271 19-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.14 51.8 19-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.49 51.15 19-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4043 10.336 19-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7181 52.1909 16-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.4692 101.9401 19-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.39 102.34 19-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 72.8 70.92 19-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.7486 101.7486
Money Market 20-Oct-15
HBL Asset Management Ltd Shariah Compliant 101.8225 101.8225 16-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8247 50.8247 19-Oct-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 124.1214 19-Oct-15
ABL Asset Management Co. Ltd 134.6936 19-Oct-15
ABL Asset Management Co. Ltd 106.7863 19-Oct-15
Atlas Asset Management Ltd 210.4406 19-Oct-15
Atlas Asset Management Ltd 367.6147 19-Oct-15
Atlas Asset Management Ltd 103.0844 16-Oct-15
Atlas Asset Management Ltd 202.0463 19-Oct-15
HBL Asset Management Ltd 140.5494 16-Oct-15
HBL Asset Management Ltd 298.9082 16-Oct-15
HBL Asset Management Ltd 131.4021 16-Oct-15
JS Investments Ltd 211.54 16-Oct-15
JS Investments Ltd 390.84 16-Oct-15
JS Investments Ltd 172.21 16-Oct-15
NBP Fullerton Asset Management Ltd 131.0079 19-Oct-15
NBP Fullerton Asset Management Ltd 217.6781 19-Oct-15
NBP Fullerton Asset Management Ltd 119.0964 19-Oct-15
National Investment Trust Ltd 10.1647 16-Oct-15
National Investment Trust Ltd 10.1538 19-Oct-15
National Investment Trust Ltd 9.5313 19-Oct-15
National Investment Trust Ltd 10.1542 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd 211.53 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd 379.27 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.85 16-Oct-15
UBL Fund Managers Ltd 102.43 16-Oct-15
UBL Fund Managers Ltd 182.63 19-Oct-15
UBL Fund Managers Ltd 505.78 19-Oct-15
UBL Fund Managers Ltd 155.75 19-Oct-15
ABL Asset Management Co. Ltd 106.5748 19-Oct-15
ABL Asset Management Co. Ltd 136.9608 19-Oct-15
ABL Asset Management Co. Ltd 106.2973 19-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 490.42 19-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.03 19-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.9 19-Oct-15
Atlas Asset Management Ltd 180.2074 19-Oct-15
Atlas Asset Management Ltd 487.8817 19-Oct-15
Atlas Asset Management Ltd 190.4877 19-Oct-15
HBL Asset Management Ltd 128.3571 16-Oct-15
HBL Asset Management Ltd 323.6079 16-Oct-15
HBL Asset Management Ltd 126.9897 16-Oct-15
JS Investments Ltd 182.41 19-Oct-15
JS Investments Ltd 531.79 19-Oct-15
Fund-Money Market JS Investments Ltd 161.08 19-Oct-15
Al Meezan Investment Management Ltd 197.87 16-Oct-15
Al Meezan Investment Management Ltd 430.15 16-Oct-15
Al Meezan Investment Management Ltd 197.35 16-Oct-15
NBP Fullerton Asset Management Ltd 116.7909 19-Oct-15
NBP Fullerton Asset Management Ltd 216.5259 19-Oct-15
NBP Fullerton Asset Management Ltd 116.5043 19-Oct-15
National Investment Trust Ltd 10.0943 19-Oct-15
National Investment Trust Ltd 9.7405 19-Oct-15
National Investment Trust Ltd 10.0846 19-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.74 16-Oct-15
MCB-Arif Habib Savings & Investments Ltd 375.64 16-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.66 16-Oct-15
============================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 23	278.40
USD PKR Interbank Buying / Apr 23	278.10
USD to Japanese Yen / Apr 23	154.75
USD to Swiss Franc / Apr 23	0.91
Pound Sterling to USD / Apr 23	1.24
Euro to USD / Apr 23	1.07

Stock	Volume
S&P 500 / Apr 23	5070.55
India Sensex / Apr 23	73738.45
Tokyo Nikkei / Apr 23	37552.16
Nasdaq / Apr 23	15696.64
Hang Seng / Apr 23	16828.93
FTSE 100 / Apr 23	8044.81
Dow Jones / Apr 23	38503.69
Germany DAX 30 / Apr 23	18137.65

Item	Value
Crude Oil USD/Barrel / Apr 23	83.54
Karachi Cotton PKR/37.32 KG / Apr 23	21035
Gold 10 Grams PKR / Apr 23	213220
Gold Spot USD/Ounce / Apr 23	2323.25
Cotton US¢/pound / Apr 23	81.72
Petrol/Litre / Apr 24	293.94

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 24 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 24 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 24 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 24 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 24 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 24 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Pakistan, Iran sign 8 agreements, MoUs: Trade volumes to be hiked to $10bn in 5 years

Non-exporters: FBR issuing urgent alert to check misuse of CNICs/NTNs

Behind the screens: SECP probe into State Life’s equity investment process opens Pandora’s box at PSX?

NJLI Sarmaya Growth Fund Rates

First oil discovery made in Mari D&PL

Rupee remains largely stable against US dollar

EPCL suffers loss of Rs901mn in three months of 2024

Pakistan refiners warn $6bn upgrades at risk due to fuel price deregulation plan

Shanghai Electric Power withdraws KE stake acquisition offer

‘Visit of foreign dignitaries’: public holiday announced in Karachi Division on Tuesday, April 23

NJLI Sarmaya Growth Fund Rates

It’s about time MPC revisited its policy stance

Rupee registers minor loss against US dollar

Aurangzeb tries to ease concerns of S&P, Fitch

First oil discovery made in Mari D&PL

In historic visit, Iran President Raisi says decision made to increase bilateral trade five-fold to $10bn

IMF Executive board meetings scheduled till May 1: Pakistan not yet on the agenda

Boosting Pakistan’s pharmaceutical exports: learning from India’s success

‘Visit of foreign dignitaries’: public holiday announced in Karachi Division on Tuesday, April 23

NJLI Sarmaya Growth Fund Rates

10-year solar panel manufacturing policy finalised

Pakistan, Iran sign 8 agreements, MoUs: Trade volumes to be hiked to $10bn in 5 years

First oil discovery made in Mari D&PL

It’s about time MPC revisited its policy stance

Those already registered with sales tax department: Balance sheet filing requirement relaxed

Rupee registers minor loss against US dollar

‘Canadian dream’: is it really as appealing for Pakistanis as it used to be?

Stock	Volume
P.I.A.C.(A) / Apr 24 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 24 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 24 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 24 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 24 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 24 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 24 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 24 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 24 Telecard Limited(TELE)	12,358,668 ▲ 0.00