Markets Print 2015-06-13

Mutual Funds Association of Pakistan

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

Published June 13, 2015

Mutual Funds Association


 ============================ OPEN-END FUNDS DAILY PRICES
 ============================ Names of Fund ============================ AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund KASB Income Opportunity Fund Pakistan Income Enhancement Fund United Growth & Income
 Fund--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund
 (Formerly: Pakistan Stock
 Market Fund) NAFA Stock Fund National Investment Unit Trust Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund II ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund.
 (Formerly: MCB Dynamic Cash Fund) MetroBank Pakistan Sovereign
 Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving Plus Fund NAMCO Income Fund NIT ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive
 Income Fund (Formerly: United
 Islamic Income Fund
 Income)--Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int''l Element Islamic Asset Allocation Fund

First Habib Islamic Balanced Fund

Meezan Balanced Fund NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Meezan Financial Planning Fund
 of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV

Meezan Capital Preservation Fund II Meezan Capital Preservation Fund III Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund
 (Formerly: 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 Riba Free Savings Fund Pak Oman Advantage
 Islamic Income Fund

PICIC Islamic Income Fund

KSE Meezan Index Fund Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund)

HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market 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 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Debt 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 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 Pak Oman Advantage Fund ============================

================================================================================================================================
================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 56.0412 55.4863 12-Jun-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.9346 54.7438 11-Jun-15
Askari Investment Management Ltd Aggressive Fixed Income 113.9124 111.6342 12-Jun-15
BMA Asset Management Co Ltd Aggressive Fixed Income 9.1476 9.057 11-Jun-15
Faysal Asset Management Ltd Aggressive Fixed Income 117.48 117.48 12-Jun-15
KASB Funds Ltd Aggressive Fixed Income 71.2723 71.2723 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 59.48 57.89 12-Jun-15
UBL Fund Managers Ltd Aggressive Fixed Income 89.6903 87.9317 12-Jun-15
Alfalah GHP Investment Management Ltd Asset Allocation 74.4526 69.7971 11-Jun-15
Askari Investment Management Ltd Asset Allocation 60.4436 58.9325 12-Jun-15
Faysal Asset Management Ltd Asset Allocation 80.34 80.34 12-Jun-15
JS Investments Ltd Asset Allocation 15.59 15.13 12-Jun-15
KASB Funds Ltd Asset Allocation 50.04 49.03 11-Jun-15
Lakson Investments Ltd Asset Allocation 117.6323 114.7632 11-Jun-15
Lakson Investments Ltd Asset Allocation 112.087 109.3531 11-Jun-15
Lakson Investments Ltd Asset Allocation 111.5743 108.8529 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 89.94 86.3406 11-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6559 15.0535 12-Jun-15
Pak Oman Asset Management Co Ltd Asset Allocation 57.99 56.54 11-Jun-15
UBL Fund Managers Ltd Asset Allocation 131.9317 129.3448 12-Jun-15
Faysal Asset Management Ltd Balanced 0 73.61 12-Jun-15
HBL Asset Management Ltd Balanced 102.9648 100.2891 12-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.5072 15.872 12-Jun-15
National Asset Management Co Ltd Balanced 11.6692 11.6692 12-Jun-15
MCB-Arif Habib Savings and Investments Ltd Balanced 12.37 12.04 12-Jun-15
Primus Investment Management Ltd Balanced 138.66 135.94 12-Jun-15
JS Investments Ltd Balanced 154.15 149.66 11-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.607 12-Jun-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 105.5194 11-Jun-15
Atlas Asset Management Ltd Commodities 98.3551 98.3551 11-Jun-15
UBL Fund Managers Ltd Commodities 83.8955 81.7137 11-Jun-15
ABL Asset Management Co Ltd Equity 15.0153 14.7209 11-Jun-15
AKD Investment Management Ltd Equity 71.45 69.3 12-Jun-15
Alfalah GHP Investment Management Ltd Equity 79.3 74.34 11-Jun-15
Alfalah GHP Investment Management Ltd Equity 136.4664 132.0621 11-Jun-15
Askari Investment Management Ltd Equity 135.5242 132.8137 12-Jun-15
Atlas Asset Management Ltd Equity 533.6174 533.6174 11-Jun-15
KASB Funds Ltd Equity 122.99 120.57 11-Jun-15
First Capital Investments Ltd Equity 0 12.0048 12-Jun-15
Habib Asset Management Ltd Equity 120.5431 120.5431 12-Jun-15
HBL Asset Management Ltd Equity 118.3658 114.5457 12-Jun-15
JS Investments Ltd Equity 167.17 162.3 12-Jun-15
JS Investments Ltd Equity 111.03 107.79 12-Jun-15
JS Investments Ltd Equity 188.87 183.36 12-Jun-15
Lakson Investments Ltd Equity 136.3762 132.404 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd Equity 91.31 88.87 12-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.5561 13.996 12-Jun-15
National Investment Trust Ltd Equity 68.95 66.94 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd Equity 12.14 11.82 12-Jun-15
PICIC Asset Management Co Ltd Equity 12.9231 12.5467 11-Jun-15
PICIC Asset Management Co Ltd Equity 129.3277 125.5609 11-Jun-15
Primus Investment Management Ltd Equity 112.92 110.7 12-Jun-15
UBL Fund Managers Ltd Equity 60.32 58.37 12-Jun-15
JS Investments Ltd Fund of Funds 54.86 53.26 12-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 11-Jun-15
UBL Fund Managers Ltd Fund of Funds - CPPI 118.5 112.575 11-Jun-15
ABL Asset Management Co Ltd Income 11.6971 11.5242 11-Jun-15
ABL Asset Management Co Ltd Income 11.6086 11.437 11-Jun-15
Alfalah GHP Investment Management Ltd Income 114.1353 112.6328 11-Jun-15
Alfalah GHP Investment Management Ltd Income 117.6385 116.0899 11-Jun-15
Askari Investment Management Ltd Income 112.127 110.7254 12-Jun-15
Atlas Asset Management Ltd Income 562.4511 562.4511 11-Jun-15
Faysal Asset Management Ltd Income 109.43 107.54 12-Jun-15
Faysal Asset Management Ltd Income 114.18 114.18 12-Jun-15
Habib Asset Management Ltd Income 109.7674 109.7674 12-Jun-15
HBL Asset Management Ltd Income 113.2478 113.2478 11-Jun-15
JS Investments Ltd Income 97.06 96.09 12-Jun-15
Lakson Investments Ltd Income 113.8933 112.2101 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 115.8466 113.5285 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 58.88 57.7 12-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3632 11.2136 12-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5388 11.3869 12-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7416 10.6002 12-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9061 11.7494 12-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9509 10.8783 12-Jun-15
National Asset Management Co Ltd Income 313.2373 313.2373 12-Jun-15
National Investment Trust Ltd Income 11.5687 11.4542 11-Jun-15
National Investment Trust Ltd Income 11.7281 11.612 11-Jun-15
Pak Oman Asset Management Co Ltd Income 10.9773 10.9773 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd Income 59.44 57.85 12-Jun-15
PICIC Asset Management Co Ltd Income 111.7121 111.7121 11-Jun-15
Primus Investment Management Ltd Income 102.17 102.17 12-Jun-15
UBL Fund Managers Ltd Income 113.1081 110.8903 12-Jun-15
UBL Fund Managers Ltd Income 117.0491 115.5128 12-Jun-15
AKD Investment Management Ltd Index Tracker 15.37 15.21 12-Jun-15
JS Investments Ltd Index Tracker 32.75 32.1 12-Jun-15
ABL Asset Management Co Ltd Money Market 10.8256 10.8256 12-Jun-15
AKD Investment Management Ltd Money Market 54.1466 54.1466 12-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.67 541.67 11-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.4023 108.9489 11-Jun-15
Askari Investment Management Ltd Money Market 108.3902 108.3902 15-Jun-15
Atlas Asset Management Ltd Money Market 542.5073 542.5073 11-Jun-15
Atlas Asset Management Ltd Money Market 102.316 102.316 11-Jun-15
BMA Asset Management Co Ltd Money Market 11.0648 10.9552 12-Jun-15
Faysal Asset Management Ltd Money Market 108.94 108.94 15-Jun-15
Habib Asset Management Ltd Money Market 108.0038 108.0038 12-Jun-15
HBL Asset Management Ltd Money Market 108.1218 108.1218 12-Jun-15
JS Investments Ltd Money Market 111.64 110.53 12-Jun-15
KASB Funds Ltd Money Market 110.9151 109.8059 12-Jun-15
Lakson Investments Ltd Money Market 108.0585 108.0585 12-Jun-15
MCB-Arif Habib Savings and Investments Ltd Money Market 107.9981 107.9981 12-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8439 10.8439 12-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9019 10.8297 12-Jun-15
MCB-Arif Habib Savings and Investments Ltd Money Market 0 53.8955 15-Jun-15
PICIC Asset Management Co Ltd Money Market 108.6951 108.6951 12-Jun-15
Primus Investment Management Ltd Money Market 101.07 101.07 12-Jun-15
UBL Fund Managers Ltd Money Market 108.3381 108.3381 15-Jun-15
UBL Fund Managers Ltd Money Market 109.7852 108.3442 15-Jun-15
UBL Fund Managers Ltd Shariah Compliant Aggressiv 103.84 102.48 12-Jun-15
Fixed Income
KASB Funds Ltd Shariah Compliant Aggressiv 103.3116 102.2784 11-Jun-15
Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressiv 10.238 10.1032 12-Jun-15
Fixed Income
Askari Investment Management Ltd Shariah Compliant 128.2373 125.0314 12-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 18.1793 17.4798 12-Jun-15
Asset Allocation
Pak Oman Asset Management Shariah Compliant 62.24 60.68 11-Jun-15
Co Ltd Asset Allocation
MCB-Arif Habib Savings and Shariah Compliant 69.46 67.61 11-Jun-15
Investments Ltd Asset Allocation
Habib Asset Management Ltd Shariah Compliant 109.1992 109.1992 12-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 16.04 15.62 12-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 124.6715 124.6715 12-Jun-15
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 123.0622 123.0622 12-Jun-15
Protected Fund
ABL Asset Management Co Ltd Shariah Compliant Equity 14.0154 13.7406 11-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 128.36 124.21 12-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.8 17.34 12-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.8763 68.3194 11-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 506.6825 506.6825 11-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 153.5058 149.5167 12-Jun-15
JS Investments Ltd Shariah Compliant Equity 102.65 99.66 12-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.86 62.2 12-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7774 11.3242 12-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.5 10.5 11-Jun-15
PICIC Asset Management Co Ltd Shariah Compliant Equity 129.9224 126.1383 11-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 134.34 131.7 12-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 72.74 70.85 11-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.14 61.32 11-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.97 64.68 11-Jun-15
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.8792 11-Jun-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Fund 0 11.8851 11-Jun-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 116.65 110.82 11-Jun-15
of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant Fund 112.38 106.76 11-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 55.88 11-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 59.53 11-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 54.69 11-Jun-15
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50.75 11-Jun-15
of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 105.565 105.565 12-Jun-15
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 11.0292 10.8662 11-Jun-15
UBL Fund Managers Ltd Shariah Compliant Income 108.5513 107.1265 12-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 109.0062 107.5712 11-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.2915 107.2086 12-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.4915 539.4915 11-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.3 109.3 12-Jun-15
JS Investments Ltd Shariah Compliant Income 106.49 105.43 12-Jun-15
MCB-Arif Habib Savings Shariah Compliant Income 108.5837 106.4109 11-Jun-15
and Investments Ltd
Al Meezan Investment Management Ltd Shariah Compliant Income 54.46 54.1 12-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.07 53.71 12-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8688 10.7968 12-Jun-15
Pak Oman Asset Management Shariah Compliant Income 54.6679 54.1212 11-Jun-15
Co Ltd
PICIC Asset Management Shariah Compliant Income 109.1346 107.5218 11-Jun-15
Co Ltd
Al Meezan Investment Shariah Compliant 77.64 75.44 12-Jun-15
Management Ltd Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.7101 106.7101 15-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7145 106.7145 12-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.6003 53.6003 12-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.68 105.56 12-Jun-15
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
ABL Asset Management Co Ltd 118.0579 12-Jun-15
ABL Asset Management Co Ltd 130.2355 12-Jun-15
ABL Asset Management Co Ltd 104.9337 12-Jun-15
Atlas Asset Management Ltd 203.6969 11-Jun-15
Atlas Asset Management Ltd 384.7445 11-Jun-15
Atlas Asset Management Ltd 101.7766 11-Jun-15
Atlas Asset Management Ltd 197.8567 11-Jun-15
HBL Asset Management Ltd 135.8194 12-Jun-15
HBL Asset Management Ltd 293.3569 12-Jun-15
HBL Asset Management Ltd 129.3855 12-Jun-15
JS Investments Ltd 207.71 11-Jun-15
JS Investments Ltd 398.4 11-Jun-15
JS Investments Ltd 169.52 11-Jun-15
NBP Fullerton Asset Management Ltd 128.1623 12-Jun-15
NBP Fullerton Asset Management Ltd 211.719 12-Jun-15
NBP Fullerton Asset Management Ltd 117.0556 12-Jun-15
MCB-Arif Habib Savings 204.77 11-Jun-15
and Investments Ltd
MCB-Arif Habib Savings 378.68 11-Jun-15
and Investments Ltd
MCB-Arif Habib Savings 192.63 11-Jun-15
and Investments Ltd
UBL Fund Managers Ltd 100.83 11-Jun-15
UBL Fund Managers Ltd 175.75 12-Jun-15
UBL Fund Managers Ltd 485.2 12-Jun-15
UBL Fund Managers Ltd 153.49 12-Jun-15
ABL Asset Management Co Ltd 105.1269 12-Jun-15
ABL Asset Management Co Ltd 133.0356 12-Jun-15
ABL Asset Management Co Ltd 104.8952 12-Jun-15
Savings Fund
UBL Fund Managers Ltd 475.28 12-Jun-15
Savings Fund
UBL Fund Managers Ltd 142.38 12-Jun-15
Savings Fund
UBL Fund Managers Ltd 146.95 12-Jun-15
Atlas Asset Management Ltd 176.897 11-Jun-15
Atlas Asset Management Ltd 510.0728 11-Jun-15
Atlas Asset Management Ltd 186.9376 11-Jun-15
HBL Asset Management Ltd 126.7576 12-Jun-15
HBL Asset Management Ltd 334.1464 12-Jun-15
HBL Asset Management Ltd 125.541 12-Jun-15
JS Investments Ltd 179.54 12-Jun-15
JS Investments Ltd 550.62 12-Jun-15
Savings Fund-Money Market JS Investments Ltd 158.94 12-Jun-15
Al Meezan Investment Management Ltd 195.04 12-Jun-15
Al Meezan Investment Management Ltd 424.57 12-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 194.61 12-Jun-15
NBP Fullerton Asset Management Ltd 115.0347 12-Jun-15
NBP Fullerton Asset Management Ltd 209.9608 12-Jun-15
NBP Fullerton Asset Management Ltd 114.9642 12-Jun-15
MCB-Arif Habib Savings and Investments Ltd 177.96 11-Jun-15
MCB-Arif Habib Savings and Investments Ltd 388.25 11-Jun-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 163.73 11-Jun-15
================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
Dow Jones / Nov 21	43,870.35
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85
Hang Seng / Nov 22	19,170.91
FTSE 100 / Nov 22	8,202.46
Germany DAX 30 / Nov 22	19,225.74

Item	Value
Petrol/Litre / Nov 22	248.38
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Diesel/Litre / Nov 22	255.14

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

HIT converts HAVAL H6 into modern security vehicle

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

PM’s plants conversion claim not accepted: Phasing out gas, FO could save $3bn per year: China

Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

NJLI Sarmaya Growth Fund Rates

FBR to depute officials at all sugar mills

PM commends FBR officer for uncovering trillion-rupee GST scam

Gold price per tola increases Rs2,500 in Pakistan

Cars on the cards

CASA-1000 power transmission system: JWG holds meeting with World Bank, IFI reps in Turkiye today

NJLI Sarmaya Growth Fund Rates

Un-registered rich people: FBR finalises plan to take action

EV policy draft finalised: minister

KSE-100 closes above 97,000 for the first time as investors dismiss political noise, index gains 1,782 points

HIT converts HAVAL H6 into modern security vehicle

NJHPP shutdown, Kanupp debt re-profiling: Consumers deprived of Rs60bn benefit: Nepra

Why Dubai’s current real estate boom is here to stay

HVA Textile exports: this time, the growth is here to stay

NJLI Sarmaya Growth Fund Rates

Why Dubai’s current real estate boom is here to stay

HIT converts HAVAL H6 into modern security vehicle

CASA-1000 power transmission system: JWG holds meeting with World Bank, IFI reps in Turkiye today

Un-registered rich people: FBR finalises plan to take action

EV policy draft finalised: minister

Petroleum Div for selling 100mmcfd gas to third party

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

KSE-100 closes above 97,000 for the first time as investors dismiss political noise, index gains 1,782 points

Stock	Volume
WorldCall Telecom / Nov 22 Worldcall Telecom Limited(WTL)	95,563,962 ▲ 0.00
Pace (Pak) Ltd. / Nov 22 Pace (Pakistan) Limited(PACE)	51,499,190 ▲ 0.00
Kohinoor Spining / Nov 22 Kohinoor Spinning Mills Limited(KOSM)	48,260,119 ▲ 0.00
K-Electric Ltd. / Nov 22 K-Electric Limited(KEL)	44,585,332 ▲ 0.00
Treet Battery / Nov 22 Treet Battery Limited(TBL)	42,849,466 ▲ 0.00
Waves Home Appliances / Nov 22 Waves Home Appliances Limited(WAVESAPP)	41,650,133 ▲ 0.00
PIA Holding Co.Ltd / Nov 22 PIA Holding Company Limited(PIAHCLA)	33,841,692 ▲ 0.00
Fauji Foods Ltd / Nov 22 Fauji Foods Limited(FFL)	25,303,681 ▲ 0.00
Cnergyico PK / Nov 22 Cnergyico PK Limited(CNERGY)	25,120,112 ▲ 0.00