Markets Print 2016-04-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 21, 2016)

Published April 22, 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
 Asset Allocation Fund 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 (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 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 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 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 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 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 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 55.1469 54.6008 21-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.0864 53.9462 21-Apr-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.9624 109.7232 21-Apr-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.972 8.8832 21-Apr-16
Fixed Income
Faysal Asset Management Ltd Aggressive 113.48 113.48 21-Apr-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.28 56.74 21-Apr-16
Fixed Income
UBL Fund Managers Ltd Aggressive 90.243 88.4909 21-Apr-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 69.7218 67.0613 21-Apr-16
Askari Investment Management Ltd Asset Allocation 46.5369 45.3735 21-Apr-16
Faysal Asset Management Ltd Asset Allocation 68.17 68.17 21-Apr-16
Lakson Investments Ltd Asset Allocation 126.4585 123.3741 20-Apr-16
Lakson Investments Ltd Asset Allocation 116.2317 113.3967 20-Apr-16
(Formerly: Lakson Asset
Lakson Investments Ltd Asset Allocation 112.557 109.8117 20-Apr-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4159 77.2256 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Apr-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.7517 15.1506 20-Apr-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.68 53.31 20-Apr-16
Primus Investment Management Ltd Asset Allocation 103.22 100.21 21-Apr-16
UBL Fund Managers Ltd Asset Allocation 127.2609 124.7901 21-Apr-16
Faysal Asset Management Ltd Balanced 66.8 66.8 21-Apr-16
HBL Asset Management Ltd Balanced 96.6912 94.1998 21-Apr-16
NBP Fullerton Asset Management Ltd Balanced 16.2028 15.5845 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.59 10.31 21-Apr-16
Primus Investment Management Ltd Balanced 120.49 118.12 21-Apr-16
JS Investments Ltd Balanced 158.53 153.91 21-Apr-16
HBL Asset Management Ltd Capital Protected 0 101.3061 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.9001 21-Apr-16
Atlas Asset Management Ltd Commodities 104.9945 104.9945 20-Apr-16
Al Meezan Investment Management Ltd Commodities 53.96 52.57 20-Apr-16
UBL Fund Managers Ltd Commodities 89.7785 87.4693 20-Apr-16
ABL Asset Management Co. Ltd Equity 13.7593 13.4895 21-Apr-16
AKD Investment Management Ltd Equity 79.1 76.75 21-Apr-16
Alfalah GHP Investment Management Ltd Equity 73.29 70.49 21-Apr-16
Alfalah GHP Investment Management Ltd Equity 129.038 124.9085 21-Apr-16
Askari Investment Management Ltd Equity 100.474 98.4645 21-Apr-16
Atlas Asset Management Ltd Equity 464.6517 464.6517 21-Apr-16
First Capital Investments Ltd Equity 0 10.8631 21-Apr-16
Habib Asset Management Ltd Equity 97.404 97.404 21-Apr-16
HBL Asset Management Ltd Equity 101.8087 98.5506 21-Apr-16
JS Investments Ltd Equity 164.14 159.35 21-Apr-16
JS Investments Ltd Equity 111.83 108.57 21-Apr-16
JS Investments Ltd Equity 197.45 191.69 21-Apr-16
Lakson Investments Ltd Equity 109.5353 106.3449 21-Apr-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.22 79.92 21-Apr-16
NBP Fullerton Asset Management Ltd Equity 13.4927 12.9778 20-Apr-16
National Investment Trust Ltd Equity 65.5 63.57 21-Apr-16
PICIC Asset Management Co. Ltd Equity 11.4488 11.1153 20-Apr-16
PICIC Asset Management Co. Ltd Equity 130.8001 126.9904 21-Apr-16
Primus Investment Management Ltd Equity 107.63 105.51 21-Apr-16
UBL Fund Managers Ltd Equity 61.63 59.66 21-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.5113 101.4817 21-Apr-16
ABL Asset Management Co. Ltd Fund of Funds 103.807 101.7716 21-Apr-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.7843 104.0328 21-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.9497 103.58 21-Apr-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 106.1101 104.0462 21-Apr-16
JS Investments Ltd Fund of Funds 53.7 52.13 20-Apr-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 21-Apr-16
ABL Asset Management Co. Ltd Income 10.8262 10.6662 21-Apr-16
ABL Asset Management Co. Ltd Income 10.7553 10.5964 21-Apr-16
Alfalah GHP Investment Management Ltd Income 113.3882 111.9083 21-Apr-16
Alfalah GHP Investment Management Ltd Income 110.2067 108.7683 21-Apr-16
Askari Investment Management Ltd Income 111.2367 109.8462 21-Apr-16
Atlas Asset Management Ltd Income 542.2279 542.2279 21-Apr-16
Opportunity Fund Faysal Asset Management Ltd Income 108.09 106.23 21-Apr-16
Faysal Asset Management Ltd Income 101.18 100.17 21-Apr-16
Faysal Asset Management Ltd Income 108.59 108.59 21-Apr-16
Habib Asset Management Ltd Income 106.8876 106.8876 21-Apr-16
HBL Asset Management Ltd Income 112.6025 110.4124 20-Apr-16
JS Investments Ltd Income 100.05 99.05 21-Apr-16
Lakson Investments Ltd Income 109.7437 108.1218 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 113.3224 111.0745 21-Apr-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.45 56.31 21-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 10.7068 10.6008 21-Apr-16
National Investment Trust Ltd Income 11.0663 10.9567 21-Apr-16
Pak Oman Asset Management Co. Ltd Income 11.0675 11.0675 20-Apr-16
MCB-Arif Habib Savings & Investments Ltd Income 57.76 56.23 21-Apr-16
PICIC Asset Management Co. Ltd Income 109.9335 109.9335 20-Apr-16
Primus Investment Management Ltd Income 113.32 112.19 21-Apr-16
UBL Fund Managers Ltd Income 116.4069 114.8903 20-Apr-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.4138 114.1536 21-Apr-16
AKD Investment Management Ltd Index Tracker 13.85 13.7 21-Apr-16
ABL Asset Management Co. Ltd Money Market 10.4783 10.4783 22-Apr-16
AKD Investment Management Ltd Money Market 52.3413 52.3413 21-Apr-16
Alfalah GHP Investment Management Ltd Money Market 522.39 522.39 21-Apr-16
Alfalah GHP Investment Management Ltd Money Market 106.7109 105.3182 21-Apr-16
Askari Investment Management Ltd Money Market 105.3757 105.3757 22-Apr-16
Atlas Asset Management Ltd Money Market 528.4102 528.4102 21-Apr-16
Atlas Asset Management Ltd Money Market 104.7639 104.7639 21-Apr-16
BMA Asset Management Co. Ltd Money Market 10.7351 10.6288 21-Apr-16
Faysal Asset Management Ltd Money Market 105.64 105.64 22-Apr-16
Habib Asset Management Ltd Money Market 105.0998 105.0998 21-Apr-16
HBL Asset Management Ltd Money Market 105.3639 105.3639 21-Apr-16
JS Investments Ltd Money Market 108.24 107.16 22-Apr-16
Lakson Investments Ltd Money Market 104.7135 104.7135 22-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.7622 104.7622 22-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 10.132 10.132 22-Apr-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5404 52.5404 22-Apr-16
PICIC Asset Management Co. Ltd Money Market 105.1917 105.1917 22-Apr-16
Primus Investment Management Ltd Money Market 104.47 104.47 21-Apr-16
UBL Fund Managers Ltd Money Market 104.7898 104.7898 22-Apr-16
UBL Fund Managers Ltd Money Market 105.8827 104.5033 21-Apr-16
UBL Fund Managers Ltd Shariah Compliant 104.83 103.46 21-Apr-16
Islamic Income Fund Growth)-Growth Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 104.83 103.46 21-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
UBL Fund Managers Ltd Shariah Compliant 118.4041 113.8829 21-Apr-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 100.9896 98.4649 21-Apr-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 97.72 95.8 21-Apr-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.9226 101.2449 21-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 60.78 58.37 21-Apr-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 98.4304 98.4304 21-Apr-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.82 15.41 21-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 13.0267 12.7713 21-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 17.47 17.02 21-Apr-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.3989 66.7508 21-Apr-16
Atlas Asset Management Ltd Shariah Compliant Equity 438.0525 438.0525 21-Apr-16
HBL Asset Management Ltd Shariah Compliant Equity 124.3793 121.1745 21-Apr-16
JS Investments Ltd Shariah Compliant Equity 101.58 98.62 21-Apr-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.09 9.69 21-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.05 62.4 21-Apr-16
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 10.09 10.09 21-Apr-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.2481 123.5418 21-Apr-16
Primus Investment Management Ltd Shariah Compliant Equity 123.95 121.51 21-Apr-16
ABL Asset Management Co. Ltd Shariah Compliant 103.4596 101.431 21-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.7183 101.6846 21-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.6679 101.6352 21-Apr-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3319 21-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9542 96.8565 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.8165 99.6638 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9351 96.8977 20-Apr-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.9398 95.9422 20-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.36 73.42 20-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.27 64.42 20-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.32 20-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.9 20-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.73 20-Apr-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.03 67.69 20-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 110.66 105.13 20-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 106.9405 101.5934 20-Apr-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5384 101.5384 20-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.23 20-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.12 20-Apr-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.52 20-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 10.6776 10.5198 21-Apr-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 105.4954 104.121 21-Apr-16
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6231 104.2446 21-Apr-16
Askari Investment Management Ltd Shariah Compliant Income 105.9077 104.8486 21-Apr-16
Atlas Asset Management Ltd Shariah Compliant Income 522.3138 522.3138 21-Apr-16
Faysal Asset Management Ltd Shariah Compliant Income 106.53 106.53 21-Apr-16
JS Investments Ltd Shariah Compliant Income 103.93 102.9 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5963 104.4819 21-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.77 53.42 21-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.92 52.57 21-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 105.9079 104.3428 21-Apr-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 107.89 105.77 21-Apr-16
Al Meezan Investment Management Ltd Shariah Compliant 74.5 72.58 21-Apr-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.1068 104.1068 22-Apr-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.9558 103.9558 21-Apr-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9302 51.9302 21-Apr-16
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 129.9212 21-Apr-16
ABL Asset Management Co. Ltd 131.7059 21-Apr-16
ABL Asset Management Co. Ltd 108.8676 21-Apr-16
Atlas Asset Management Ltd 216.5346 21-Apr-16
Atlas Asset Management Ltd 367.0618 21-Apr-16
Atlas Asset Management Ltd 108.6385 20-Apr-16
Atlas Asset Management Ltd 207.6012 21-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 216.52 21-Apr-16
JS Investments Ltd 390.19 21-Apr-16
JS Investments Ltd 175.61 21-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 10.4683 20-Apr-16
National Investment Trust Ltd 10.3396 21-Apr-16
National Investment Trust Ltd 9.519 21-Apr-16
National Investment Trust Ltd 10.34 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd 217.38 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd 381.28 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd 200 21-Apr-16
UBL Fund Managers Ltd 108.82 20-Apr-16
UBL Fund Managers Ltd 193.5 20-Apr-16
UBL Fund Managers Ltd 531.35 21-Apr-16
UBL Fund Managers Ltd 159.51 21-Apr-16
ABL Asset Management Co. Ltd 108.8521 21-Apr-16
ABL Asset Management Co. Ltd 135.6088 21-Apr-16
ABL Asset Management Co. Ltd 107.3036 21-Apr-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 512.15 21-Apr-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.4 21-Apr-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.39 21-Apr-16
Atlas Asset Management Ltd 183.4964 21-Apr-16
Atlas Asset Management Ltd 489.0838 21-Apr-16
Atlas Asset Management Ltd 194.0236 21-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 185.33 21-Apr-16
JS Investments Ltd 544.62 21-Apr-16
Savings Fund-Money Market JS Investments Ltd 162.56 21-Apr-16
Al Meezan Investment Management Ltd 202.75 21-Apr-16
Al Meezan Investment Management Ltd 448.22 21-Apr-16
Fund-Money Market Al Meezan Investment Management Ltd 201.76 21-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 10.2604 21-Apr-16
National Investment Trust Ltd 9.8111 21-Apr-16
National Investment Trust Ltd 10.2325 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd 183.85 21-Apr-16
MCB-Arif Habib Savings & Investments Ltd 389.76 21-Apr-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.8 21-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
Petrol/Litre / May 6	288.49
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
Diesel/Litre / May 6	281.96

Stock	Price
786 Invest Ltd / May 6 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 6 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 6 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 6 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 6 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 6 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 6 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 6 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

Inflation expectations: normalcy in sight?

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

Wheat worth Rs330bn imported in 7 months

Pakistan, China vow to complete CPEC projects

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

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

Gold sheds further Rs1,400 per tola in Pakistan

PPP puts its full weight behind PPP

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

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

President approves Tax Laws Amendment Bill

Master Changan Motors to launch Deepal S7 electric vehicles in Pakistan

Stock	Volume
P.I.A.C.(A) / May 6 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 6 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 6 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 6 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 6 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 6 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 6 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 6 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 6 Telecard Limited(TELE)	12,358,668 ▲ 0.00