Markets Print 2016-03-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 01, 2016)

Published March 2, 2016

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

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal 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) MCB Pakistan Frequent Payout 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 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 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 ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning
 Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning
 Fund (Conservative Allocation Plan) Alfalah GHP Prosperity GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity 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 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 ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money 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 Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML 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 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 HBL 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 Islamic
 Dedicated Equity 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 Active
 Allocation Equity 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 Al Ameen Islamic Active Allocation Plan III Meezan Asset Allocation Plan III Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I 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 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 Active Allocation
 Riba Free Savings 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 54.6377 54.0966 1-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6255 53.5029 1-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.0299 108.8093 1-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7919 8.7049 1-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.5 111.5 1-Mar-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.86 56.33 1-Mar-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.5625 86.843 1-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.7305 63.2223 1-Mar-16
Askari Investment Management Ltd Asset Allocation 44.7543 43.6354 1-Mar-16
Faysal Asset Management Ltd Asset Allocation 64.03 64.03 1-Mar-16
Lakson Investments Ltd Asset Allocation 122.9231 119.9249 29-Feb-16
Lakson Investments Ltd Asset Allocation 115.7244 112.9018 29-Feb-16
Lakson Investments Ltd Asset Allocation 111.7392 109.0138 29-Feb-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.7431 76.5795 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1582 100.026 1-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 14.9374 14.3674 1-Mar-16
Pak Oman Asset Management Co. Ltd Asset Allocation 52.7 51.38 1-Mar-16
UBL Fund Managers Ltd Asset Allocation 123.3196 120.9253 1-Mar-16
Faysal Asset Management Ltd Balanced 64.69 64.69 1-Mar-16
HBL Asset Management Ltd Balanced 92.0266 89.6554 29-Feb-16
NBP Fullerton Asset Management Ltd Balanced 15.3711 14.7846 1-Mar-16
National Asset Management Co. Ltd Balanced 11.3765 11.3765 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.27 10 1-Mar-16
Primus Investment Management Ltd Balanced 114.4 112.15 1-Mar-16
JS Investments Ltd Balanced 152.94 148.48 1-Mar-16
HBL Asset Management Ltd Capital Protected 0 99.9796 29-Feb-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1493 1-Mar-16
Atlas Asset Management Ltd Commodities 104.2247 104.2247 29-Feb-16
Al Meezan Investment Management Ltd Commodities 53.9 52.51 29-Feb-16
UBL Fund Managers Ltd Commodities 89.3673 87.0687 29-Feb-16
ABL Asset Management Co. Ltd Equity 12.8917 12.6389 1-Mar-16
AKD Investment Management Ltd Equity 69.85 67.75 1-Mar-16
Alfalah GHP Investment Management Ltd Equity 69.39 66.74 1-Mar-16
Alfalah GHP Investment Management Ltd Equity 122.1132 118.2053 1-Mar-16
Askari Investment Management Ltd Equity 94.8594 92.9622 1-Mar-16
Atlas Asset Management Ltd Equity 433.7774 433.7774 1-Mar-16
First Capital Investments Ltd Equity 0 10.1566 1-Mar-16
Habib Asset Management Ltd Equity 91.851 91.851 1-Mar-16
HBL Asset Management Ltd Equity 94.9179 91.8803 29-Feb-16
JS Investments Ltd Equity 155.61 151.07 1-Mar-16
JS Investments Ltd Equity 104.68 101.63 1-Mar-16
JS Investments Ltd Equity 185.57 180.16 1-Mar-16
Lakson Investments Ltd Equity 102.3071 99.3272 1-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 78.85 75.72 1-Mar-16
NBP Fullerton Asset Management Ltd Equity 12.4214 11.9474 1-Mar-16
National Investment Trust Ltd Equity 62.35 60.5 1-Mar-16
PICIC Asset Management Co. Ltd Equity 11.2391 10.9117 1-Mar-16
PICIC Asset Management Co. Ltd Equity 121.5529 118.0125 1-Mar-16
Primus Investment Management Ltd Equity 100.87 98.89 1-Mar-16
UBL Fund Managers Ltd Equity 58.08 56.22 1-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 100.707 98.7324 1-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 101.9774 99.9778 1-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 100.7135 98.7387 1-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 99.1266 97.1829 1-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 101.8562 99.859 1-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.0003 100.3463 1-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.3213 102.0318 1-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.6187 101.6033 1-Mar-16
JS Investments Ltd Fund of Funds 49.75 48.3 29-Feb-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 1-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 113.56 107.882 29-Feb-16
ABL Asset Management Co. Ltd Income 10.7557 10.5967 1-Mar-16
ABL Asset Management Co. Ltd Income 10.6796 10.5218 1-Mar-16
Alfalah GHP Investment Management Ltd Income 112.5139 111.0454 1-Mar-16
Alfalah GHP Investment Management Ltd Income 109.421 107.9929 1-Mar-16
Askari Investment Management Ltd Income 110.5282 109.1466 1-Mar-16
Atlas Asset Management Ltd Income 537.6005 537.6005 1-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 106.81 104.97 1-Mar-16
Faysal Asset Management Ltd Income 107.42 107.42 1-Mar-16
Habib Asset Management Ltd Income 106.1988 106.1988 1-Mar-16
HBL Asset Management Ltd Income 111.7489 109.5754 29-Feb-16
JS Investments Ltd Income 99.26 98.27 1-Mar-16
Lakson Investments Ltd Income 108.8767 107.2676 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.6176 110.3837 1-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.06 55.93 1-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0697 10.9252 1-Mar-16
NBP Fullerton Asset Management Ltd Income 10.8985 10.7563 1-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3373 10.2024 1-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4138 11.2648 1-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6131 10.5434 1-Mar-16
National Asset Management Co. Ltd Income 313.2287 313.2287 1-Mar-16
National Investment Trust Ltd Income 10.6248 10.5196 1-Mar-16
National Investment Trust Ltd Income 10.9761 10.8674 1-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9038 10.9038 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.39 55.87 1-Mar-16
PICIC Asset Management Co. Ltd Income 108.9208 108.9208 1-Mar-16
Primus Investment Management Ltd Income 111.72 110.61 1-Mar-16
UBL Fund Managers Ltd Income 115.2201 112.983 1-Mar-16
UBL Fund Managers Ltd Income 115.3943 113.8909 1-Mar-16
AKD Investment Management Ltd Index Tracker 13.1 12.96 1-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4058 10.4058 2-Mar-16
AKD Investment Management Ltd Money Market 51.9789 51.9789 1-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.03 519.03 1-Mar-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 105.9867 104.6034 1-Mar-16
Askari Investment Management Ltd Money Market 104.6114 104.6114 2-Mar-16
Atlas Asset Management Ltd Money Market 524.34 524.34 1-Mar-16
Atlas Asset Management Ltd Money Market 104.0031 104.0031 1-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6801 10.5744 1-Mar-16
Faysal Asset Management Ltd Money Market 104.89 104.89 2-Mar-16
Habib Asset Management Ltd Money Market 104.3682 104.3682 1-Mar-16
HBL Asset Management Ltd Money Market 104.7227 104.7227 29-Feb-16
JS Investments Ltd Money Market 107.42 106.35 2-Mar-16
Lakson Investments Ltd Money Market 103.9251 103.9251 2-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.043 104.043 2-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5281 10.5281 1-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3058 10.2381 1-Mar-16
National Investment Trust Ltd Money Market 10.0583 10.0583 2-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1394 52.1394 2-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.4162 104.4162 2-Mar-16
Primus Investment Management Ltd Money Market 103.72 103.72 1-Mar-16
UBL Fund Managers Ltd Money Market 104.0818 104.0818 2-Mar-16
UBL Fund Managers Ltd Money Market 105.247 103.8758 2-Mar-16
UBL Fund Managers Ltd Shariah Compliant 103.84 102.49 1-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.081 9.9494 1-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.6315 110.2544 1-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 95.8519 93.4556 1-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 92.11 90.3 1-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.904 100.2525 29-Feb-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.9125 15.3053 1-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.94 56.49 1-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.64 56.31 1-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 94.2059 94.2059 1-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 14.95 14.56 1-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 108.4386 108.4386 1-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 113.0739 113.0739 1-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2459 12.0058 1-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 94.3468 94.3468 1-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 114.65 110.98 1-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.06 15.65 1-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.2336 62.7444 1-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 406.0096 406.0096 1-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 115.023 112.0593 29-Feb-16
JS Investments Ltd Shariah Compliant Equity 94.2 91.45 1-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.68 9.3 1-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.89 57.37 1-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 9.9929 9.9929 1-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9883 10.569 1-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.51 9.51 1-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 118.1274 114.6868 1-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 116.54 114.25 1-Mar-16
UBL Fund Managers Ltd Shariah Compliant 90.9214 95.7067 29-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.1696 94.2428 29-Feb-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.0069 92.1666 29-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.48 49.52 29-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.66 68.84 29-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.47 62.64 29-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.95 29-Feb-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.8 64.52 29-Feb-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.6514 100.6514 1-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 11.0707 10.8536 1-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.01 101.66 29-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.8017 98.61 29-Feb-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9862 100.9862 29-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.01 29-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.39 29-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.82 29-Feb-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.27 29-Feb-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.6427 101.6427 1-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5898 10.4333 1-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.4769 103.1158 1-Mar-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.9168 103.5475 1-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.2853 104.2324 1-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 517.6754 517.6754 1-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.54 105.54 1-Mar-16
JS Investments Ltd Shariah Compliant Income 103.01 101.99 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7839 103.6856 1-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.34 52.99 1-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.46 52.12 1-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0568 10.0568 1-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6129 10.5432 1-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4326 52.8983 1-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.1673 103.6131 1-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.77 104.67 1-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 68.58 66.81 1-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.4296 103.4296 2-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.4673 103.4673 29-Feb-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6239 51.6239 1-Mar-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 128.7319 1-Mar-16
ABL Asset Management Co. Ltd 123.5234 1-Mar-16
ABL Asset Management Co. Ltd 108.2829 1-Mar-16
Atlas Asset Management Ltd 214.618 1-Mar-16
Atlas Asset Management Ltd 342.4443 1-Mar-16
Atlas Asset Management Ltd 107.7266 29-Feb-16
Atlas Asset Management Ltd 206.0847 1-Mar-16
HBL Asset Management Ltd 144.2911 29-Feb-16
HBL Asset Management Ltd 281.4625 29-Feb-16
HBL Asset Management Ltd 133.397 29-Feb-16
JS Investments Ltd 214.98 1-Mar-16
JS Investments Ltd 374.79 1-Mar-16
JS Investments Ltd 174.71 1-Mar-16
NBP Fullerton Asset Management Ltd 133.3572 1-Mar-16
NBP Fullerton Asset Management Ltd 204.1519 1-Mar-16
NBP Fullerton Asset Management Ltd 121.2336 1-Mar-16
National Investment Trust Ltd 10.4286 29-Feb-16
National Investment Trust Ltd 10.2821 1-Mar-16
National Investment Trust Ltd 8.8952 1-Mar-16
National Investment Trust Ltd 10.2831 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.31 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd 363.8 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd 198.83 1-Mar-16
UBL Fund Managers Ltd 108.32 29-Feb-16
UBL Fund Managers Ltd 190.59 1-Mar-16
UBL Fund Managers Ltd 507.17 1-Mar-16
UBL Fund Managers Ltd 158.44 1-Mar-16
ABL Asset Management Co. Ltd 108.0433 1-Mar-16
ABL Asset Management Co. Ltd 126.7918 1-Mar-16
ABL Asset Management Co. Ltd 106.9452 1-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 483.02 1-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.55 1-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.4 1-Mar-16
Atlas Asset Management Ltd 182.1961 1-Mar-16
Atlas Asset Management Ltd 453.169 1-Mar-16
Atlas Asset Management Ltd 192.8754 1-Mar-16
HBL Asset Management Ltd 128.7964 29-Feb-16
HBL Asset Management Ltd 304.1041 29-Feb-16
HBL Asset Management Ltd 127.4232 29-Feb-16
JS Investments Ltd 183.5 1-Mar-16
JS Investments Ltd 522.04 1-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.85 1-Mar-16
Al Meezan Investment Management Ltd 200.97 1-Mar-16
Al Meezan Investment Management Ltd 413.52 1-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.49 1-Mar-16
NBP Fullerton Asset Management Ltd 118.3717 1-Mar-16
NBP Fullerton Asset Management Ltd 206.3825 1-Mar-16
NBP Fullerton Asset Management Ltd 118.172 1-Mar-16
National Investment Trust Ltd 10.1738 1-Mar-16
National Investment Trust Ltd 9.1858 1-Mar-16
National Investment Trust Ltd 10.1671 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.42 1-Mar-16
MCB-Arif Habib Savings & Investments Ltd 364.78 1-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.05 1-Mar-16
=========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Apr 26	278.58
USD PKR Interbank Buying / Apr 26	278.28
USD to Japanese Yen / Apr 26	158.33
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 26	5099.96
India Sensex / Apr 26	73730.16
Tokyo Nikkei / Apr 26	37934.76
Nasdaq / Apr 26	15927.90
Hang Seng / Apr 26	17651.15
FTSE 100 / Apr 26	8139.83
Dow Jones / Apr 26	38239.66
Germany DAX 30 / Apr 26	18161.01

Item	Value
Crude Oil USD/Barrel / Apr 26	83.85
Karachi Cotton PKR/37.32 KG / Apr 26	20535
Gold 10 Grams PKR / Apr 26	210048
Gold Spot USD/Ounce / Apr 26	2337.96
Cotton US¢/pound / Apr 26	80.90
Petrol/Litre / Apr 28	293.94

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

March demand down 7.5pc: Govt mulling options to boost power consumption

No intention to impose fixed tax on solar, Power Division clarifies

NJLI Sarmaya Growth Fund Rates

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

FBR notifies transfers of 12 key officers to Admin Pool

Major shuffle in FBR ahead of budget preparation exercise

Gold price per tola jumps Rs2,500 in Pakistan

WPPs worried about continuous power curtailment

3.2 magnitude earthquake hits parts of Karachi

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Prices of petrol, diesel likely to be slashed

PBC floats 5-year ‘exports charter and imports substitution plan’

Pakistan misses wheat production target

Operations: KAPCO reluctant to opt for CTBCM

Annual rental value property: Sindh govt given three months to legislate on levy of tax

Airline revenues: IATA urges Pakistan to allow repatriation of $399mn

Justice Isa says received no complaints of meddling in judicial affairs since becoming CJP

Gold price per tola jumps Rs2,500 in Pakistan

Net metering power: Govt mulling bringing buyback rates down to Rs11/unit from Rs21

Pakistan misses wheat production target

NJLI Sarmaya Growth Fund Rates

Sazgar Engineering Works Limited

Prices of petrol, diesel likely to be slashed

FBR’s POS system: 1,680 Tier-1 retailers told to integrate by May 31st

Operations: KAPCO reluctant to opt for CTBCM

Gold price per tola jumps Rs2,500 in Pakistan

Annual rental value property: Sindh govt given three months to legislate on levy of tax

Stock	Volume
P.I.A.C.(A) / Apr 28 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 28 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 28 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 28 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 28 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 28 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 28 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 28 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 28 Telecard Limited(TELE)	12,358,668 ▲ 0.00