Markets Print 2016-03-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 09, 2016)

Published March 10, 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 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) Alfalah GHP Prosperity (Alfalah 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 Active Allocation Plan II 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 ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) 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 (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 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 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 54.679 54.1375 9-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6966 53.5713 9-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.1863 108.9626 9-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7993 8.7122 9-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.65 111.65 9-Mar-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.89 56.36 9-Mar-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8378 87.113 9-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.2127 65.6098 9-Mar-16
Askari Investment Management Ltd Asset Allocation 45.9596 44.8106 9-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.74 65.74 9-Mar-16
Lakson Investments Ltd Asset Allocation 123.5306 120.5176 8-Mar-16
Lakson Investments Ltd Asset Allocation 115.7812 112.9572 8-Mar-16
Lakson Investments Ltd Asset Allocation 111.8148 109.0876 8-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1355 76.9564 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.36 14.7739 9-Mar-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.39 53.03 9-Mar-16
UBL Fund Managers Ltd Asset Allocation 125.1836 122.7531 9-Mar-16
Faysal Asset Management Ltd Balanced 65.76 65.76 9-Mar-16
HBL Asset Management Ltd Balanced 94.9214 92.4756 8-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.8048 15.2017 9-Mar-16
National Asset Management Co. Ltd Balanced 11.691 11.691 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.51 10.23 9-Mar-16
Primus Investment Management Ltd Balanced 118.52 116.19 9-Mar-16
JS Investments Ltd Balanced 155.07 150.55 9-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.5006 8-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.6614 9-Mar-16
Atlas Asset Management Ltd Commodities 105.7344 105.7344 8-Mar-16
Al Meezan Investment Management Ltd Commodities 55.14 53.72 8-Mar-16
UBL Fund Managers Ltd Commodities 90.7912 88.456 8-Mar-16
ABL Asset Management Co. Ltd Equity 13.3905 13.1279 9-Mar-16
AKD Investment Management Ltd Equity 72.25 70.1 9-Mar-16
Alfalah GHP Investment Management Ltd Equity 72.02 69.27 9-Mar-16
Alfalah GHP Investment Management Ltd Equity 126.6127 122.5608 9-Mar-16
Askari Investment Management Ltd Equity 98.0685 96.1071 9-Mar-16
Atlas Asset Management Ltd Equity 451.8953 451.8953 9-Mar-16
First Capital Investments Ltd Equity 0 10.6534 9-Mar-16
Habib Asset Management Ltd Equity 95.4209 95.4209 9-Mar-16
HBL Asset Management Ltd Equity 99.3664 96.1865 8-Mar-16
JS Investments Ltd Equity 159.71 155.05 9-Mar-16
JS Investments Ltd Equity 108.13 104.98 9-Mar-16
JS Investments Ltd Equity 190.76 185.2 9-Mar-16
Lakson Investments Ltd Equity 106.8305 103.7189 9-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.67 78.43 9-Mar-16
NBP Fullerton Asset Management Ltd Equity 13.0242 12.5272 9-Mar-16
National Investment Trust Ltd Equity 63.9 62.03 9-Mar-16
PICIC Asset Management Co. Ltd Equity 11.5691 11.2321 9-Mar-16
PICIC Asset Management Co. Ltd Equity 127.9141 124.1884 9-Mar-16
Primus Investment Management Ltd Equity 105.65 103.57 9-Mar-16
UBL Fund Managers Ltd Equity 59.89 57.97 9-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.1434 100.1406 9-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.7974 100.7818 9-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.1858 102.4755 9-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.0448 102.7327 9-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.8803 102.8404 9-Mar-16
JS Investments Ltd Fund of Funds 52.1 50.58 8-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7661 10.607 9-Mar-16
ABL Asset Management Co. Ltd Income 10.6891 10.5311 9-Mar-16
Alfalah GHP Investment Management Ltd Income 112.6357 111.1656 9-Mar-16
Alfalah GHP Investment Management Ltd Income 109.5359 108.1063 9-Mar-16
Askari Investment Management Ltd Income 110.6402 109.2572 9-Mar-16
Atlas Asset Management Ltd Income 537.7708 537.7708 9-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 106.8 104.96 9-Mar-16
Faysal Asset Management Ltd Income 107.54 107.54 9-Mar-16
Habib Asset Management Ltd Income 106.2509 106.2509 9-Mar-16
HBL Asset Management Ltd Income 111.8533 109.6777 8-Mar-16
JS Investments Ltd Income 99.48 98.49 9-Mar-16
Lakson Investments Ltd Income 108.9564 107.3462 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.6584 110.4237 9-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.13 56 9-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0866 10.9419 9-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9117 10.7693 9-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3623 10.2271 9-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4363 11.287 9-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6278 10.558 9-Mar-16
National Asset Management Co. Ltd Income 315.1687 315.1687 9-Mar-16
National Investment Trust Ltd Income 10.6339 10.5286 9-Mar-16
National Investment Trust Ltd Income 10.9827 10.874 9-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9235 10.9235 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.42 55.9 9-Mar-16
PICIC Asset Management Co. Ltd Income 109.0024 109.0024 9-Mar-16
Primus Investment Management Ltd Income 111.84 110.73 9-Mar-16
UBL Fund Managers Ltd Income 115.3724 113.1324 9-Mar-16
UBL Fund Managers Ltd Income 115.5208 114.0158 9-Mar-16
AKD Investment Management Ltd Index Tracker 13.66 13.52 9-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4178 10.4178 10-Mar-16
AKD Investment Management Ltd Money Market 52.0395 52.0395 9-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.58 519.58 9-Mar-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.1047 104.7199 9-Mar-16
Askari Investment Management Ltd Money Market 104.7365 104.7365 10-Mar-16
Atlas Asset Management Ltd Money Market 525.001 525.001 9-Mar-16
Atlas Asset Management Ltd Money Market 104.1275 104.1275 9-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6892 10.5834 9-Mar-16
Faysal Asset Management Ltd Money Market 105.01 105.01 10-Mar-16
Habib Asset Management Ltd Money Market 104.4964 104.4964 9-Mar-16
HBL Asset Management Ltd Money Market 104.8326 104.8326 8-Mar-16
JS Investments Ltd Money Market 107.56 106.49 10-Mar-16
Lakson Investments Ltd Money Market 104.0506 104.0506 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1677 104.1677 10-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.5425 10.5425 9-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3206 10.2528 9-Mar-16
National Investment Trust Ltd Money Market 10.0703 10.0703 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2033 52.2033 10-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.5433 104.5433 10-Mar-16
Primus Investment Management Ltd Money Market 103.84 103.84 9-Mar-16
UBL Fund Managers Ltd Money Market 104.1964 104.1964 10-Mar-16
UBL Fund Managers Ltd Money Market 105.3647 103.992 10-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.03 102.67 9-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0948 9.963 9-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.6358 112.1822 9-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.7807 96.3112 9-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 94.35 92.5 9-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.0172 100.3628 8-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 100.0175 100.0175 9-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.4164 15.79 9-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.09 58.59 9-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.7 57.33 9-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.4533 97.4533 9-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.43 15.03 9-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.3199 109.3199 9-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.6373 115.6373 9-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7297 12.4801 9-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 97.9298 97.9298 9-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.4 115.57 9-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.85 16.42 9-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.561 64.983 9-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 424.8486 424.8486 9-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 120.6505 117.5418 8-Mar-16
JS Investments Ltd Shariah Compliant Equity 98.22 95.35 9-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.89 9.5 9-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.72 60.13 9-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4937 10.4937 9-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5761 11.1344 9-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.99 9.99 9-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.3888 120.7658 9-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 122.42 120.01 9-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.271 100.2657 9-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.8693 99.8719 9-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.7947 100.7791 9-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7616 94.7735 8-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.7688 97.698 8-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.1366 95.1711 8-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.51 71.62 8-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.39 63.55 8-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.86 8-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.44 8-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.6 51.55 8-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.68 66.36 8-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9036 102.9036 9-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0037 9-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.12 103.66 8-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.6217 100.3406 8-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0752 101.0752 8-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.23 8-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 55.04 55.04 8-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.76 8-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.4491 102.4491 9-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6136 10.4567 9-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.5572 103.195 9-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1241 103.7521 9-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.4441 104.3897 9-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.2038 518.2038 9-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.65 105.65 9-Mar-16
JS Investments Ltd Shariah Compliant Income 103.11 102.08 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9572 103.8554 9-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.45 53.1 9-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5 52.16 9-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0662 10.0662 9-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6251 10.5553 9-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4927 52.9578 9-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.2994 103.7433 9-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.9 104.8 9-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.9 71.02 9-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.5375 103.5375 10-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.5469 103.5469 8-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6715 51.6715 9-Mar-16
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
ABL Asset Management Co. Ltd 128.8367 9-Mar-16
ABL Asset Management Co. Ltd 128.5356 9-Mar-16
ABL Asset Management Co. Ltd 108.3819 9-Mar-16
Atlas Asset Management Ltd 214.661 9-Mar-16
Atlas Asset Management Ltd 356.5126 9-Mar-16
Atlas Asset Management Ltd 109.2988 8-Mar-16
Atlas Asset Management Ltd 206.3345 9-Mar-16
HBL Asset Management Ltd 144.4352 8-Mar-16
HBL Asset Management Ltd 294.7087 8-Mar-16
HBL Asset Management Ltd 133.5196 8-Mar-16
JS Investments Ltd 215.21 9-Mar-16
JS Investments Ltd 383.24 9-Mar-16
JS Investments Ltd 175 9-Mar-16
NBP Fullerton Asset Management Ltd 133.4686 9-Mar-16
NBP Fullerton Asset Management Ltd 214.4274 9-Mar-16
NBP Fullerton Asset Management Ltd 121.3666 9-Mar-16
National Investment Trust Ltd 10.4705 8-Mar-16
National Investment Trust Ltd 10.2923 9-Mar-16
National Investment Trust Ltd 9.4356 9-Mar-16
National Investment Trust Ltd 10.2927 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.52 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd 374.84 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd 199.01 9-Mar-16
UBL Fund Managers Ltd 109.97 8-Mar-16
UBL Fund Managers Ltd 190.7 9-Mar-16
UBL Fund Managers Ltd 520.51 9-Mar-16
UBL Fund Managers Ltd 158.61 9-Mar-16
ABL Asset Management Co. Ltd 108.1389 9-Mar-16
ABL Asset Management Co. Ltd 132.0563 9-Mar-16
ABL Asset Management Co. Ltd 107.0065 9-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 500.47 9-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.66 9-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.55 9-Mar-16
Atlas Asset Management Ltd 182.4036 9-Mar-16
Atlas Asset Management Ltd 474.3195 9-Mar-16
Atlas Asset Management Ltd 193.0945 9-Mar-16
HBL Asset Management Ltd 128.5695 8-Mar-16
HBL Asset Management Ltd 319.774 8-Mar-16
HBL Asset Management Ltd 127.2753 8-Mar-16
JS Investments Ltd 183.65 9-Mar-16
JS Investments Ltd 530.64 9-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.94 9-Mar-16
Al Meezan Investment Management Ltd 201.15 9-Mar-16
Al Meezan Investment Management Ltd 433.88 9-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.63 9-Mar-16
NBP Fullerton Asset Management Ltd 118.4975 9-Mar-16
NBP Fullerton Asset Management Ltd 217.0606 9-Mar-16
NBP Fullerton Asset Management Ltd 118.2746 9-Mar-16
National Investment Trust Ltd 10.1799 9-Mar-16
National Investment Trust Ltd 9.7105 9-Mar-16
National Investment Trust Ltd 10.1737 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.59 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd 376.58 9-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.29 9-Mar-16
==========================================================================================================================
NAVs:

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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 27	293.94

Stock	Price
786 Invest Ltd / Apr 27 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 27 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 27 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 27 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 27 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 27 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 27 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 27 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 27 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 27 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 27 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 27 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

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Sazgar Engineering Works Limited

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Stock	Volume
P.I.A.C.(A) / Apr 27 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 27 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 27 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 27 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 27 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 27 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 27 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 27 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 27 Telecard Limited(TELE)	12,358,668 ▲ 0.00