Markets Print 2016-04-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 20, 2016)

Published April 21, 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 Tactical Fund Allocation Global Commodities Fund) MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset 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 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 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 MTS 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 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 Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond 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 Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset UBL Islamic Asset Allocation Fund) 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 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) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV 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 NAFA Islamic Active Allocation Plan 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 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 55.1373 54.5913 20-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.115 53.9738 20-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.9622 109.723 20-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9717 8.8829 20-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.62 113.62 20-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.32 56.78 20-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.3863 88.6314 20-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.6958 67.0363 20-Apr-16
Askari Investment Management Ltd Asset Allocation 46.5807 45.4162 20-Apr-16
Faysal Asset Management Ltd Asset Allocation 69.02 69.02 20-Apr-16
Lakson Investments Ltd Asset Allocation 126.3957 123.3128 19-Apr-16
Lakson Investments Ltd Asset Allocation 116.2253 113.3905 19-Apr-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.5392 109.7943 19-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4761 77.2835 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.7517 15.1506 20-Apr-16
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.68 53.31 20-Apr-16
Primus Investment Management Ltd Asset Allocation 103.31 100.3 19-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.547 125.0706 20-Apr-16
Faysal Asset Management Ltd Balanced 67.54 67.54 20-Apr-16
HBL Asset Management Ltd Balanced 96.8195 94.3248 20-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.2028 15.5845 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.61 10.33 20-Apr-16
Primus Investment Management Ltd Balanced 121.72 119.33 19-Apr-16
JS Investments Ltd Balanced 158.31 153.69 20-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.3294 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.879 20-Apr-16
Atlas Asset Management Ltd Commodities 105.3916 105.3916 19-Apr-16
Al Meezan Investment Management Ltd Commodities 53.9 52.51 19-Apr-16
UBL Fund Managers Ltd Commodities 90.1534 87.8346 19-Apr-16
ABL Asset Management Co. Ltd Equity 13.7553 13.4856 20-Apr-16
AKD Investment Management Ltd Equity 80.1 77.75 20-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.21 70.42 20-Apr-16
Alfalah GHP Investment Management Ltd Equity 128.8878 124.7631 20-Apr-16
Askari Investment Management Ltd Equity 100.6513 98.6383 20-Apr-16
Atlas Asset Management Ltd Equity 465.0063 465.0063 20-Apr-16
First Capital Investments Ltd Equity 0 10.8817 20-Apr-16
Habib Asset Management Ltd Equity 97.7274 97.7274 20-Apr-16
HBL Asset Management Ltd Equity 102.0278 98.7627 20-Apr-16
JS Investments Ltd Equity 163.99 159.21 20-Apr-16
JS Investments Ltd Equity 111.81 108.55 20-Apr-16
JS Investments Ltd Equity 197.53 191.77 20-Apr-16
Lakson Investments Ltd Equity 109.8037 106.6055 20-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.41 80.1 19-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.4927 12.9778 20-Apr-16
National Investment Trust Ltd Equity 65.3 63.36 20-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4488 11.1153 20-Apr-16
PICIC Asset Management Co. Ltd Equity 131.1041 127.2855 20-Apr-16
Primus Investment Management Ltd Equity 108.98 106.84 19-Apr-16
UBL Fund Managers Ltd Equity 61.65 59.67 20-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.5379 101.5077 20-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.8519 101.8156 20-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.7572 104.0064 20-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.9511 103.5813 20-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.1088 104.045 20-Apr-16
JS Investments Ltd Fund of Funds 54.04 52.46 19-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 20-Apr-16
ABL Asset Management Co. Ltd Income 10.8338 10.6737 20-Apr-16
ABL Asset Management Co. Ltd Income 10.7617 10.6027 20-Apr-16
Alfalah GHP Investment Management Ltd Income 113.4184 111.9381 20-Apr-16
Alfalah GHP Investment Management Ltd Income 110.2586 108.8196 20-Apr-16
Askari Investment Management Ltd Income 111.2283 109.8379 20-Apr-16
Atlas Asset Management Ltd Income 542.403 542.403 20-Apr-16
Faysal Asset Management Ltd Income 108.25 106.38 20-Apr-16
Faysal Asset Management Ltd Income 101.17 100.16 20-Apr-16
Faysal Asset Management Ltd Income 108.71 108.71 20-Apr-16
Habib Asset Management Ltd Income 107.006 107.006 20-Apr-16
HBL Asset Management Ltd Income 112.5831 110.3933 19-Apr-16
JS Investments Ltd Income 100.07 99.07 20-Apr-16
Lakson Investments Ltd Income 109.7822 108.1598 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 111.344 111.0957 20-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.45 56.31 19-Apr-16
NBP Fullerton Asset Management Ltd Income 11.1745 11.0287 20-Apr-16
NBP Fullerton Asset Management Ltd Income 10.9821 10.8388 20-Apr-16
NBP Fullerton Asset Management Ltd Income 10.4177 10.2817 20-Apr-16
NBP Fullerton Asset Management Ltd Income 11.513 11.3627 20-Apr-16
NBP Fullerton Asset Management Ltd Income 10.7036 10.6333 20-Apr-16
National Investment Trust Ltd Income 10.7134 10.6073 20-Apr-16
National Investment Trust Ltd Income 11.0727 10.9631 20-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0675 11.0675 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.77 56.24 19-Apr-16
PICIC Asset Management Co. Ltd Income 109.9335 109.9335 20-Apr-16
Primus Investment Management Ltd Income 113.37 112.24 19-Apr-16
UBL Fund Managers Ltd Income 116.4069 114.8903 20-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.1474 113.8923 20-Apr-16
AKD Investment Management Ltd Index Tracker 13.87 13.72 20-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4771 10.4771 21-Apr-16
AKD Investment Management Ltd Money Market 52.3345 52.3345 20-Apr-16
Alfalah GHP Investment Management Ltd Money Market 522.33 522.33 20-Apr-16
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 106.6987 105.3061 20-Apr-16
Askari Investment Management Ltd Money Market 105.3594 105.3594 21-Apr-16
Atlas Asset Management Ltd Money Market 528.3311 528.3311 20-Apr-16
Atlas Asset Management Ltd Money Market 104.7494 104.7494 20-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7342 10.6279 20-Apr-16
Faysal Asset Management Ltd Money Market 105.62 105.62 21-Apr-16
Habib Asset Management Ltd Money Market 105.0859 105.0859 20-Apr-16
HBL Asset Management Ltd Money Market 105.3543 105.3543 20-Apr-16
JS Investments Ltd Money Market 108.22 107.14 21-Apr-16
Lakson Investments Ltd Money Market 104.6978 104.6978 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.7498 104.7498 21-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.6094 10.6094 20-Apr-16
NBP Fullerton Asset Management Ltd Money Market 10.3935 10.3252 20-Apr-16
National Investment Trust Ltd Money Market 10.1301 10.1301 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5254 52.5254 20-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.1777 105.1777 21-Apr-16
Primus Investment Management Ltd Money Market 104.44 104.44 19-Apr-16
UBL Fund Managers Ltd Money Market 104.7618 104.7618 21-Apr-16
UBL Fund Managers Ltd Money Market 105.8827 104.5033 21-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.81 103.44 20-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.81 103.44 20-Apr-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.1733 10.0405 20-Apr-16
Aggressive Fixed Income
Allocation Fund (FormerUBL Fund Managers Ltd Shariah Compliant 118.5905 114.0622 20-Apr-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.807 98.2868 20-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.22 96.29 20-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.9226 101.2449 20-Apr-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7503 16.1111 20-Apr-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.82 59.3 20-Apr-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.93 58.51 20-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.8449 98.8449 20-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.8 15.39 20-Apr-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 110.6864 110.6864 20-Apr-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 117.6626 117.6626 20-Apr-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0448 12.789 20-Apr-16
UBL Fund Managers Ltd Shariah Compliant Equity 100.5308 100.5308 20-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 123.24 119.29 20-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.43 16.98 20-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.4369 66.7873 20-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 438.8488 438.8488 20-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 124.6691 121.4568 20-Apr-16
JS Investments Ltd Shariah Compliant Equity 101.96 98.99 20-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.72 19-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.86 62.21 20-Apr-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9211 10.9211 20-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9456 11.4898 20-Apr-16
National Investment Trust Ltd Shariah Compliant Equity 10.14 10.14 20-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.3806 123.6705 20-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 125.63 123.16 19-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.5111 101.4815 20-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.8155 101.7799 20-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.6898 101.6567 20-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3457 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4567 97.3339 19-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.2841 100.1127 19-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.4036 97.3475 19-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3351 96.3217 19-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.7 73.75 19-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.37 64.52 19-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.57 19-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.15 19-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.94 19-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.26 67.91 19-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.9403 104.9403 20-Apr-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.9826 101.9826 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.81 105.27 19-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 107.2041 101.8439 19-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5298 101.5298 19-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.42 18-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.29 19-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.6 19-Apr-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5089 103.5089 20-Apr-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6765 10.5187 20-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4792 104.105 20-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6141 104.2357 20-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.8977 104.8387 20-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 522.2281 522.2281 20-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.52 106.52 20-Apr-16
JS Investments Ltd Shariah Compliant Income 103.92 102.89 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5837 104.4695 20-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.77 53.42 20-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.91 52.56 20-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1133 10.1133 20-Apr-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6907 10.6205 20-Apr-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0295 53.4892 20-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8941 104.3292 20-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.86 105.74 19-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 74.72 72.79 20-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.0941 104.0941 21-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9466 103.9466 20-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9239 51.9239 20-Apr-16
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 130.0582 20-Apr-16
ABL Asset Management Co. Ltd 131.7238 20-Apr-16
ABL Asset Management Co. Ltd 108.8582 20-Apr-16
Atlas Asset Management Ltd 216.6705 20-Apr-16
Atlas Asset Management Ltd 367.0699 20-Apr-16
Atlas Asset Management Ltd 109.0378 19-Apr-16
Atlas Asset Management Ltd 207.5727 20-Apr-16
HBL Asset Management Ltd 145.311 20-Apr-16
HBL Asset Management Ltd 302.1171 20-Apr-16
HBL Asset Management Ltd 134.1172 20-Apr-16
JS Investments Ltd 216.56 20-Apr-16
JS Investments Ltd 389.49 20-Apr-16
JS Investments Ltd 175.63 20-Apr-16
NBP Fullerton Asset Management Ltd 134.1318 20-Apr-16
NBP Fullerton Asset Management Ltd 221.8758 20-Apr-16
NBP Fullerton Asset Management Ltd 122.0101 20-Apr-16
National Investment Trust Ltd 10.5083 19-Apr-16
National Investment Trust Ltd 10.3391 20-Apr-16
National Investment Trust Ltd 9.5746 20-Apr-16
National Investment Trust Ltd 10.339 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.63 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd 382.19 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd 199.98 20-Apr-16
UBL Fund Managers Ltd 109.24 19-Apr-16
UBL Fund Managers Ltd 193.5 20-Apr-16
UBL Fund Managers Ltd 532.22 20-Apr-16
UBL Fund Managers Ltd 159.49 20-Apr-16
ABL Asset Management Co. Ltd 108.8446 20-Apr-16
ABL Asset Management Co. Ltd 135.7064 20-Apr-16
ABL Asset Management Co. Ltd 107.2979 20-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 512.82 20-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.38 20-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.38 20-Apr-16
Atlas Asset Management Ltd 183.4762 20-Apr-16
Atlas Asset Management Ltd 489.7966 20-Apr-16
Atlas Asset Management Ltd 194.0034 20-Apr-16
HBL Asset Management Ltd 129.8476 20-Apr-16
HBL Asset Management Ltd 327.423 20-Apr-16
HBL Asset Management Ltd 128.0166 20-Apr-16
JS Investments Ltd 185.3 20-Apr-16
JS Investments Ltd 545.22 20-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.55 20-Apr-16
Al Meezan Investment Management Ltd 202.72 20-Apr-16
Al Meezan Investment Management Ltd 447.95 20-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.74 20-Apr-16
NBP Fullerton Asset Management Ltd 118.9663 20-Apr-16
NBP Fullerton Asset Management Ltd 223.3767 20-Apr-16
NBP Fullerton Asset Management Ltd 118.8322 20-Apr-16
National Investment Trust Ltd 10.2593 20-Apr-16
National Investment Trust Ltd 9.8643 20-Apr-16
National Investment Trust Ltd 10.2314 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.84 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd 390 20-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.8 20-Apr-16
=========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 6	278.40
USD PKR Interbank Buying / May 6	278.20
USD to Japanese Yen / May 6	153.92
USD to Swiss Franc / May 6	0.91
Pound Sterling to USD / May 6	1.25
Euro to USD / May 6	1.08

Stock	Volume
S&P 500 / May 3	5127.79
Tokyo Nikkei / May 3	38236.07
Nasdaq / May 3	16156.33
FTSE 100 / May 3	8213.49
Dow Jones / May 3	38675.68
India Sensex / May 6	74134.73
Hang Seng / May 6	18465.58
Germany DAX 30 / May 6	18032.07

Item	Value
Crude Oil USD/Barrel / May 6	78.37
Karachi Cotton PKR/37.32 KG / May 6	19935
Gold 10 Grams PKR / May 6	206190
Gold Spot USD/Ounce / May 6	2311.29
Cotton US¢/pound / May 6	78.59
Petrol/Litre / May 7	288.49

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Fast-track solar PV projects by Arab countries: FBR asked to amend sales tax, income tax laws

NJLI Sarmaya Growth Fund Rates

Master Changan Motors to launch Deepal S7 electric vehicles in Pakistan

Wheat: executing a flawed policy poorly

SLIC’s 2023 business growth uncovers Pakistan’s untapped potential

Inflation expectations: normalcy in sight?

Gold price per tola jumps Rs2,500 in Pakistan

Wheat worth Rs330bn imported in 7 months

Blocking SIMs of non-filers: FBR decides to summon telcos’ operators

NJLI Sarmaya Growth Fund Rates

CCP passes merger order: Holdco acquires 100pc stake of PIACL

PPP puts its full weight behind PPP

‘Investment talks’: high-level Saudi business delegation lands in Pakistan

IMF says its mission will visit Pakistan this month to discuss new loan

KSA and Pakistan: transforming ties

Not on ATL: Phone SIMs of over 1.4m non-filers likely to be blocked

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

There exists Rs24trn tax revenue collection potential: PM

NJLI Sarmaya Growth Fund Rates

Fast-track solar PV projects by Arab countries: FBR asked to amend sales tax, income tax laws

CCP passes merger order: Holdco acquires 100pc stake of PIACL

Master Changan Motors to launch Deepal S7 electric vehicles in Pakistan

PPP puts its full weight behind PPP

Gold sheds further Rs1,400 per tola in Pakistan

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

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

Wheat: executing a flawed policy poorly

Stock	Volume
P.I.A.C.(A) / May 7 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 7 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 7 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 7 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 7 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 7 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 7 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 7 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 7 Telecard Limited(TELE)	12,358,668 ▲ 0.00