Markets Print 2015-11-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 12, 2015)

Published November 13, 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 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 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 Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation 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 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 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 UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic 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 Preservation Fund II 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 ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic 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 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 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 52.6349 52.1137 12-Nov-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.408 52.3319 12-Nov-15
Askari Investment Management Ltd Aggressive Fixed Income 108.2666 106.1013 12-Nov-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5436 8.459 12-Nov-15
Faysal Asset Management Ltd Aggressive Fixed Income 109.94 109.94 12-Nov-15
KASB Funds Ltd Aggressive Fixed Income 70.9479 70.9479 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.88 55.38 12-Nov-15
UBL Fund Managers Ltd Aggressive Fixed Income 85.9716 84.3024 12-Nov-15
Alfalah GHP Investment Management Ltd Asset Allocation 67.0549 64.4962 12-Nov-15
Askari Investment Management Ltd Asset Allocation 51.9134 50.6156 12-Nov-15
Faysal Asset Management Ltd Asset Allocation 73.59 73.59 12-Nov-15
KASB Funds Ltd Asset Allocation 47.76 46.8 11-Nov-15
Lakson Investments Ltd Asset Allocation 122.5961 119.6059 11-Nov-15
Lakson Investments Ltd Asset Allocation 114.6893 111.892 11-Nov-15
Lakson Investments Ltd Asset Allocation 109.9518 107.27 11-Nov-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.8335 78.587 12-Nov-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.411 14.8229 11-Nov-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.73 52.39 11-Nov-15
UBL Fund Managers Ltd Asset Allocation 123.2 120.808 12-Nov-15
Faysal Asset Management Ltd Balanced 73.5 73.5 12-Nov-15
HBL Asset Management Ltd Balanced 98.6923 96.1493 11-Nov-15
NBP Fullerton Asset Management Ltd Balanced 15.8725 15.2668 11-Nov-15
National Asset Management Co. Ltd Balanced 13.4846 13.4846 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.91 10.62 12-Nov-15
Primus Investment Management Ltd Balanced 118.35 116.02 12-Nov-15
JS Investments Ltd Balanced 156.98 152.4 11-Nov-15
HBL Asset Management Ltd Capital Protected 0 98.8786 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 104.5686 12-Nov-15
Atlas Asset Management Ltd Commodities 93.4346 93.4346 11-Nov-15
Al Meezan Investment Management Ltd Commodities 49.3 48.03 11-Nov-15
UBL Fund Managers Ltd Commodities 79.5004 77.4556 11-Nov-15
ABL Asset Management Co. Ltd Equity 14.1164 13.8396 12-Nov-15
AKD Investment Management Ltd Equity 84.95 82.45 12-Nov-15
Alfalah GHP Investment Management Ltd Equity 72.13 69.38 12-Nov-15
Alfalah GHP Investment Management Ltd Equity 126.975 122.9115 12-Nov-15
Askari Investment Management Ltd Equity 111.7571 109.522 12-Nov-15
Atlas Asset Management Ltd Equity 468.7317 468.7317 12-Nov-15
KASB Funds Ltd Equity 118.14 115.81 11-Nov-15
First Capital Investments Ltd Equity 0 11.1073 12-Nov-15
Habib Asset Management Ltd Equity 98.8313 98.8313 12-Nov-15
HBL Asset Management Ltd Equity 105.6054 102.2258 11-Nov-15
JS Investments Ltd Equity 163.37 158.61 11-Nov-15
JS Investments Ltd Equity 111.73 108.47 12-Nov-15
JS Investments Ltd Equity 195.18 189.49 12-Nov-15
Lakson Investments Ltd Equity 107.1833 104.0614 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.68 82.44 11-Nov-15
NBP Fullerton Asset Management Ltd Equity 13.1208 12.6201 11-Nov-15
National Investment Trust Ltd Equity 65.75 63.81 12-Nov-15
PICIC Asset Management Co. Ltd Equity 12.5692 12.2031 12-Nov-15
PICIC Asset Management Co. Ltd Equity 133.4443 129.5576 12-Nov-15
Primus Investment Management Ltd Equity 108.12 106 12-Nov-15
UBL Fund Managers Ltd Equity 61.96 59.97 12-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.9681 101.2892 12-Nov-15
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3828 101.1226 12-Nov-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.324 101.3143 12-Nov-15
JS Investments Ltd Fund of Funds 52.07 50.55 11-Nov-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 12-Nov-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.92 110.12 11-Nov-15
ABL Asset Management Co. Ltd Income 10.5788 10.4225 12-Nov-15
ABL Asset Management Co. Ltd Income 104986 10.3434 12-Nov-15
Alfalah GHP Investment Management Ltd Income 110.112 108.6749 12-Nov-15
Alfalah GHP Investment Management Ltd Income 107.3233 105.9226 12-Nov-15
Askari Investment Management Ltd Income 107.6401 106.2946 12-Nov-15
Atlas Asset Management Ltd Income 528.2344 528.2344 12-Nov-15
Faysal Asset Management Ltd Income 105.74 103.92 12-Nov-15
Faysal Asset Management Ltd Income 105.72 105.72 12-Nov-15
Habib Asset Management Ltd Income 104.8204 104.8204 12-Nov-15
HBL Asset Management Ltd Income 110.2235 108.0796 11-Nov-15
JS Investments Ltd Income 97.3 96.33 11-Nov-15
Lakson Investments Ltd Income 106.5899 105.0146 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 111.0131 108.811 12-Nov-15
Pakistan Sovereign FundMCB-Arif Habib Savings & Investments Ltd Income 56.11 55 12-Nov-15
NBP Fullerton Asset Management Ltd Income 10.8672 10.7254 11-Nov-15
NBP Fullerton Asset Management Ltd Income 10.7262 10.5862 11-Nov-15
NBP Fullerton Asset Management Ltd Income 10.1341 10.0018 11-Nov-15
NBP Fullerton Asset Management Ltd Income 11.1906 11.0445 11-Nov-15
NBP Fullerton Asset Management Ltd Income 10.4198 10.3514 11-Nov-15
National Asset Management Co. Ltd Income 318.5894 318.5894 12-Nov-15
National Investment Trust Ltd Income 10.4669 10.3633 12-Nov-15
National Investment Trust Ltd Income 10.8011 10.6942 12-Nov-15
Pak Oman Asset Management Co. Ltd Income 10.5973 10.5973 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.11 11-Nov-15
PICIC Asset Management Co. Ltd Income 106.1841 106.1841 12-Nov-15
Primus Investment Management Ltd Income 107.79 106.72 12-Nov-15
UBL Fund Managers Ltd Income 112.7795 110.5898 12-Nov-15
UBL Fund Managers Ltd Income 112.7371 111.2684 12-Nov-15
AKD Investment Management Ltd Index Tracker 14.31 14.16 12-Nov-15
ABL Asset Management Co. Ltd Money Market 10.2399 10.2399 13-Nov-15
AKD Investment Management Ltd Money Market 51.1846 51.1846 12-Nov-15
Alfalah GHP Investment Management Ltd Money Market 511.26 511.26 12-Nov-15
Alfalah GHP Investment Management Ltd Money Market 104.3452 102.9833 12-Nov-15
Askari Investment Management Ltd Money Market 103.0839 103.0839 13-Nov-15
Atlas Asset Management Ltd Money Market 515.6852 515.6852 12-Nov-15
Atlas Asset Management Ltd Money Market 102.3678 102.3678 12-Nov-15
BMA Asset Management Co. Ltd Money Market 10.5457 10.4413 12-Nov-15
Faysal Asset Management Ltd Money Market 103.2 103.2 13-Nov-15
Habib Asset Management Ltd Money Market 102.8333 102.8333 12-Nov-15
HBL Asset Management Ltd Money Market 103.2345 103.2345 11-Nov-15
JS Investments Ltd Money Market 105.67 104.62 12-Nov-15
KASB Funds Ltd Money Market 106.0854 105.0245 12-Nov-15
Lakson Investments Ltd Money Market 102.287 102.287 13-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.3831 102.3831 13-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.3511 10.3511 11-Nov-15
NBP Fullerton Asset Management Ltd Money Market 10.1204 10.0539 11-Nov-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2671 51.2671 13-Nov-15
PICIC Asset Management Co. Ltd Money Market 102.6844 102.6844 13-Nov-15
Primus Investment Management Ltd Money Market 101.84 101.84 12-Nov-15
UBL Fund Managers Ltd Money Market 102.5464 102.5464 13-Nov-15
UBL Fund Managers Ltd Money Market 103.6849 102.3341 13-Nov-15
UBL Fund Managers Ltd Shariah Compliant 101.45 100.13 12-Nov-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 84.0164 83.1762 11-Nov-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8692 9.7404 11-Nov-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.1011 111.6679 12-Nov-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.9412 105.2427 12-Nov-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.78 103.7 12-Nov-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1488 15.5326 11-Nov-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.54 57.08 11-Nov-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.22 59.6 12-Nov-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.234 100.234 12-Nov-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.58 15.18 12-Nov-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.7216 119.7216 11-Nov-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.1865 118.1865 11-Nov-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4706 13.2065 12-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 121.6 117.7 12-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.29 16.84 12-Nov-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.473 62.9747 12-Nov-15
Atlas Asset Management Ltd Shariah Compliant Equity 437.3945 437.3945 12-Nov-15
HBL Asset Management Ltd Shariah Compliant Equity 127.2115 123.9337 11-Nov-15
JS Investments Ltd Shariah Compliant Equity 98.55 95.67 11-Nov-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.29 10.02 12-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.98 61.36 12-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4411 11.0045 11-Nov-15
National Investment Trust Ltd Shariah Compliant Equity 10.11 10.11 12-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.2442 123.5381 12-Nov-15
Primus Investment Management Ltd Shariah Compliant Equity 123.02 120.6 12-Nov-15
UBL Fund Managers Ltd Shariah Compliant 99.9616 94.9635 10-Nov-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.4954 97.4356 10-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.15 71.27 11-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.71 62.88 11-Nov-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.34 66.03 11-Nov-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3325 12-Nov-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3455 12-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.54 104.06 11-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.6501 100.3676 11-Nov-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.7786 99.7786 11-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.09 11-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.56 11-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.66 11-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.96 11-Nov-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.63 11-Nov-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9215 102.9215 11-Nov-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4096 10.2558 12-Nov-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.6845 102.3337 12-Nov-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4168 102.0671 12-Nov-15
Askari Investment Management Ltd Shariah Compliant Income 103.781 102.7432 12-Nov-15
Atlas Asset Management Ltd Shariah Compliant Income 511.0569 511.0569 12-Nov-15
Faysal Asset Management Ltd Shariah Compliant Income 103.69 103.69 12-Nov-15
JS Investments Ltd Shariah Compliant Income 102.21 101.19 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1246 102.0592 12-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.46 52.12 12-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 12-Nov-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4375 10.3689 11-Nov-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7954 52.2674 11-Nov-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.7738 102.2402 12-Nov-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.72 102.66 12-Nov-15
Al Meezan Investment Management Ltd Shariah Compliant 73.15 71.27 12-Nov-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.0637 102.0637 13-Nov-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.1326 102.1326 11-Nov-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9643 50.9643 12-Nov-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 124.7927 12-Nov-15
ABL Asset Management Co. Ltd 134.525 12-Nov-15
ABL Asset Management Co. Ltd 107.0886 12-Nov-15
Atlas Asset Management Ltd 211.4947 12-Nov-15
Atlas Asset Management Ltd 372.3532 12-Nov-15
Atlas Asset Management Ltd 96.7687 11-Nov-15
Atlas Asset Management Ltd 202.7792 12-Nov-15
HBL Asset Management Ltd 141.3778 11-Nov-15
HBL Asset Management Ltd 302.021 11-Nov-15
HBL Asset Management Ltd 131.8164 11-Nov-15
JS Investments Ltd 212.21 11-Nov-15
JS Investments Ltd 397.97 11-Nov-15
JS Investments Ltd 172.6 11-Nov-15
NBP Fullerton Asset Management Ltd 131.4965 11-Nov-15
NBP Fullerton Asset Management Ltd 215.9668 11-Nov-15
NBP Fullerton Asset Management Ltd 119.4662 11-Nov-15
National Investment Trust Ltd 10.1443 11-Nov-15
National Investment Trust Ltd 10.1809 12-Nov-15
National Investment Trust Ltd 9.4798 12-Nov-15
National Investment Trust Ltd 10.1814 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd 212.82 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd 389.11 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd 196.51 12-Nov-15
UBL Fund Managers Ltd 96.48 11-Nov-15
UBL Fund Managers Ltd 183.52 12-Nov-15
UBL Fund Managers Ltd 517.64 12-Nov-15
UBL Fund Managers Ltd 156.25 12-Nov-15
ABL Asset Management Co. Ltd 106.7168 12-Nov-15
ABL Asset Management Co. Ltd 136.543 12-Nov-15
ABL Asset Management Co. Ltd 106.4494 12-Nov-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 499.78 12-Nov-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.26 12-Nov-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.06 12-Nov-15
Atlas Asset Management Ltd 180.5874 12-Nov-15
Atlas Asset Management Ltd 488.4491 12-Nov-15
Atlas Asset Management Ltd 190.9464 12-Nov-15
HBL Asset Management Ltd 128.5899 11-Nov-15
HBL Asset Management Ltd 322.0099 11-Nov-15
HBL Asset Management Ltd 127.2522 11-Nov-15
JS Investments Ltd 182.64 11-Nov-15
JS Investments Ltd 548.05 11-Nov-15
Savings Fund-Money Market JS Investments Ltd 161.3 11-Nov-15
Al Meezan Investment Management Ltd 198.3 12-Nov-15
Al Meezan Investment Management Ltd 444.92 12-Nov-15
Fund-Money Market Al Meezan Investment Management Ltd 197.77 12-Nov-15
NBP Fullerton Asset Management Ltd 117.0776 11-Nov-15
NBP Fullerton Asset Management Ltd 215.2091 11-Nov-15
NBP Fullerton Asset Management Ltd 116.7278 11-Nov-15
National Investment Trust Ltd 10.1151 12-Nov-15
National Investment Trust Ltd 9.7637 12-Nov-15
National Investment Trust Ltd 10.101 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd 181.01 12-Nov-15
MCB-Arif Habib Savings & Investments Ltd 383.06 12-Nov-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.96 12-Nov-15
============================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 3	278.23
USD PKR Interbank Buying / May 3	278.03
USD to Japanese Yen / May 3	153.05
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.25
Euro to USD / May 3	1.08

Stock	Volume
S&P 500 / May 3	5127.79
India Sensex / May 3	73878.15
Tokyo Nikkei / May 3	38236.07
Nasdaq / May 3	16156.33
Hang Seng / May 3	18475.92
FTSE 100 / May 3	8213.49
Dow Jones / May 3	38675.68
Germany DAX 30 / May 3	18001.60

Item	Value
Crude Oil USD/Barrel / May 3	78.11
Karachi Cotton PKR/37.32 KG / May 3	20535
Gold 10 Grams PKR / May 3	205418
Gold Spot USD/Ounce / May 3	2301.74
Cotton US¢/pound / May 3	78.06
Petrol/Litre / May 5	288.49

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

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

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

Rs2.7trn revenue stuck in courts/appeals: Aurangzeb, FBR chief discuss strategy

Gold sheds further Rs1,400 per tola in Pakistan

President approves Tax Laws Amendment Bill

Tajir Dost Scheme not practicable, CC tells FBR

Privatisation process of PIACL: CCP gives green light to SOA

Saudi investment, projects: PM reviews progress

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

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

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

NJLI Sarmaya Growth Fund Rates

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

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

Active privatisation list: Six additional public sector entities added

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

Gold sheds further Rs1,400 per tola in Pakistan

Buying spree returns as KSE-100 closes near 72,000 with 1,244-point gain

Cost of IMF’s bailouts

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

NJLI Sarmaya Growth Fund Rates

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

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

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

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

Gold sheds further Rs1,400 per tola in Pakistan

TPL REIT Fund-I public subscription opens today

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

Stock	Volume
P.I.A.C.(A) / May 5 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 5 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 5 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 5 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 5 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 5 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 5 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 5 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 5 Telecard Limited(TELE)	12,358,668 ▲ 0.00