Markets Print 2015-07-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 24, 2015)

Published July 25, 2015

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

KASB Income Opportunity Fund

Pak. 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 Pak. Asset Allocation
 Fund (Formerly: 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 Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. 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 Pak. Stock Market
 Fund (Formerly: Pak. Stock
 Market Fund) NAFA Stock Fund National Investment Unit Trust 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 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
 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) MCB Pak. Sovereign Fund
 (Formerly: MetroBank Pak.
 Sovereign Fund) 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 âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government
 Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income 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 Pak. 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 KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pak. 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 MCB Pak. Islamic Stock
 Fund (Formerly: Pak.
 Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I 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 II (Formerly: 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 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 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 NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. 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 Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

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 51.1529 50.6463 23-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.9658 50.9447 23-Jul-15
Fixed Income
Askari Investment Management Ltd Aggressive 105.0248 102.9243 24-Jul-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.277 8.195 23-Jul-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.97 105.97 24-Jul-15
Fixed Income
KASB Funds Ltd Aggressive 76.2996 76.2996 23-Jul-15
Fixed Income
MCB-Arif Habib Savings Aggressive 55.09 53.63 24-Jul-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 83.7624 82.1361 24-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.906 64.6325 24-Jul-15
Askari Investment Management Ltd Asset Allocation 54.1103 52.7575 24-Jul-15
Faysal Asset Management Ltd Asset Allocation 75.55 75.55 24-Jul-15
JS Investments Ltd Asset Allocation 16.03 15.56 23-Jul-15
KASB Funds Ltd Asset Allocation 50.86 49.83 23-Jul-15
Lakson Investments Ltd Asset Allocation 118.7031 115.8079 23-Jul-15
Lakson Investments Ltd Asset Allocation 112.6775 109.9292 23-Jul-15
Lakson Investments Ltd Asset Allocation 107.2912 104.6743 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4066 78.177 24-Jul-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.8588 15.2537 24-Jul-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.74 53.37 23-Jul-15
UBL Fund Managers Ltd Asset Allocation 121.4349 119.0772 24-Jul-15
Faysal Asset Management Ltd Balanced 67.52 67.52 24-Jul-15
HBL Asset Management Ltd Balanced 101.0787 98.4743 23-Jul-15
NBP Fullerton Asset Management Ltd Balanced 16.3161 15.6935 24-Jul-15
National Asset Management Co. Ltd Balanced 16.0778 16.0778 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.06 10.77 24-Jul-15
Primus Investment Management Ltd Balanced 121.29 118.91 23-Jul-15
JS Investments Ltd Balanced 159.81 155.15 24-Jul-15
HBL Asset Management Ltd Capital Protected 0 97.1284 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.2157 24-Jul-15
Atlas Asset Management Ltd Commodities 92.8203 92.8203 23-Jul-15
UBL Fund Managers Ltd Commodities 78.87 76.8414 23-Jul-15
ABL Asset Management Co. Ltd Equity 14.2894 14.0092 23-Jul-15
AKD Investment Management Ltd Equity 87.4 84.8 23-Jul-15
Alfalah GHP Investment Management Ltd Equity 74.59 69.96 24-Jul-15
Alfalah GHP Investment Management Ltd Equity 127.8984 123.8054 24-Jul-15
Askari Investment Management Ltd Equity 118.5834 116.2117 24-Jul-15
Atlas Asset Management Ltd Equity 496.3167 496.3167 23-Jul-15
KASB Funds Ltd Equity 125.13 122.66 23-Jul-15
First Capital Investments Ltd Equity 0 12.5599 24-Jul-15
Habib Asset Management Ltd Equity 106.8249 106.8249 24-Jul-15
HBL Asset Management Ltd Equity 110.9519 107.4012 23-Jul-15
JS Investments Ltd Equity 171.84 166.83 23-Jul-15
JS Investments Ltd Equity 116.57 113.17 24-Jul-15
JS Investments Ltd Equity 197.37 191.62 23-Jul-15
Lakson Investments Ltd Equity 112.0467 108.7832 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Equity 88.45 86.11 24-Jul-15
NBP Fullerton Asset Management Ltd Equity 13.7112 13.188 24-Jul-15
National Investment Trust Ltd Equity 67.3 65.34 23-Jul-15
PICIC Asset Management Co. Ltd Equity 12.928 12.5515 23-Jul-15
PICIC Asset Management Co. Ltd Equity 134.8729 130.9446 23-Jul-15
Primus Investment Management Ltd Equity 112.54 110.33 23-Jul-15
UBL Fund Managers Ltd Equity 62.01 60.02 24-Jul-15
JS Investments Ltd Fund of Funds 53.76 52.19 23-Jul-15
Alfalah GHP Investment Management Ltd Fund of Funds - CPPI 0 0 23-Jul-15
UBL Fund Managers Ltd Fund of Funds - CPPI 100.31 95.2945 22-Jul-15
UBL Fund Managers Ltd Fund of Funds - CPPI 118.32 112.404 23-Jul-15
ABL Asset Management Co. Ltd Income 10.2608 10.1092 23-Jul-15
ABL Asset Management Co. Ltd Income 10.2477 10.0963 23-Jul-15
Alfalah GHP Investment Management Ltd Income 107.4172 106.0153 24-Jul-15
Alfalah GHP Investment Management Ltd Income 104.7598 103.3925 24-Jul-15
Askari Investment Management Ltd Income 103.7132 102.4168 24-Jul-15
Atlas Asset Management Ltd Income 513.0943 513.0943 23-Jul-15
Faysal Asset Management Ltd Income 102.57 100.8 24-Jul-15
Faysal Asset Management Ltd Income 102.51 102.51 24-Jul-15
Habib Asset Management Ltd Income 102.172 102.172 24-Jul-15
HBL Asset Management Ltd Income 105.5297 105.5297 23-Jul-15
JS Investments Ltd Income 96.21 95.25 24-Jul-15
Lakson Investments Ltd Income 103.4385 101.9098 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 108.3822 106.2323 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 54.52 53.44 24-Jul-15
NBP Fullerton Asset Management Ltd Income 10.6619 10.5227 24-Jul-15
NBP Fullerton Asset Management Ltd Income 10.5089 10.3717 24-Jul-15
NBP Fullerton Asset Management Ltd Income 9.9071 9.7778 24-Jul-15
NBP Fullerton Asset Management Ltd Income 10.9448 10.802 24-Jul-15
NBP Fullerton Asset Management Ltd Income 10.2318 10.1646 24-Jul-15
National Asset Management Co. Ltd Income 325.7861 325.7861 24-Jul-15
National Investment Trust Ltd Income 10.272 10.1703 23-Jul-15
National Investment Trust Ltd Income 10.6055 10.5005 23-Jul-15
Pak Oman Asset Management Co. Ltd Income 10.4183 10.4183 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 55.16 53.7 24-Jul-15
PICIC Asset Management Co. Ltd Income 103.5007 103.5007 23-Jul-15
Primus Investment Management Ltd Income 104.26 103.22 23-Jul-15
UBL Fund Managers Ltd Income 110.9068 108.7535 24-Jul-15
UBL Fund Managers Ltd Income 109.4174 107.9919 23-Jul-15
AKD Investment Management Ltd Index Tracker 15.11 14.95 23-Jul-15
JS Investments Ltd Index Tracker 32.59 31.95 24-Jul-15
ABL Asset Management Co. Ltd Money Market 10.0576 10.0576 24-Jul-15
AKD Investment Management Ltd Money Market 50.3142 50.3142 23-Jul-15
Alfalah GHP Investment Management Ltd Money Market 502.81 502.81 24-Jul-15
Alfalah GHP Investment Management Ltd Money Market 102.5552 101.2167 24-Jul-15
Askari Investment Management Ltd Money Market 101.2727 101.2727 24-Jul-15
Atlas Asset Management Ltd Money Market 505.809 505.809 23-Jul-15
Atlas Asset Management Ltd Money Market 100.4873 100.4873 23-Jul-15
BMA Asset Management Co. Ltd Money Market 10.4301 10.3268 23-Jul-15
Faysal Asset Management Ltd Money Market 101.48 101.48 27-Jul-15
Habib Asset Management Ltd Money Market 101.0806 101.0806 24-Jul-15
HBL Asset Management Ltd Money Market 101.501 101.501 23-Jul-15
JS Investments Ltd Money Market 103.79 102.76 24-Jul-15
KASB Funds Ltd Money Market 111.5812 110.4653 24-Jul-15
Lakson Investments Ltd Money Market 100.5682 100.5682 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5403 100.5403 27-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.1782 10.1782 24-Jul-15
NBP Fullerton Asset Management Ltd Money Market 9.9428 9.8775 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.3667 50.3667 27-Jul-15
PICIC Asset Management Co. Ltd Money Market 100.7251 100.7251 24-Jul-15
Primus Investment Management Ltd Money Market 101.79 101.79 23-Jul-15
UBL Fund Managers Ltd Money Market 100.8703 100.8703 27-Jul-15
UBL Fund Managers Ltd Money Market 102.0319 100.7026 27-Jul-15
UBL Fund Managers Ltd Shariah Compliant 99.3 98.01 24-Jul-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.3475 101.324 23-Jul-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6433 9.5174 24-Jul-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.0891 110.6945 24-Jul-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 110.6898 107.9226 24-Jul-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3002 15.6782 24-Jul-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.15 56.7 23-Jul-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.89 62.2 24-Jul-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 103.6477 103.6477 24-Jul-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.53 15.13 24-Jul-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.7591 121.7591 24-Jul-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.6817 121.6817 24-Jul-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7017 13.433 23-Jul-15
UBL Fund Managers Ltd Shariah Compliant Equity 124.6 120.61 24-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.47 17.02 24-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.4189 63.2376 24-Jul-15
Atlas Asset Management Ltd Shariah Compliant Equity 462.0897 462.0897 23-Jul-15
HBL Asset Management Ltd Shariah Compliant Equity 135.98 132.4763 23-Jul-15
JS Investments Ltd Shariah Compliant Equity 104.49 101.44 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.64 10.36 24-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.5 61.86 24-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7036 11.257 24-Jul-15
National Investment Trust Ltd Shariah Compliant Equity 10.6 10.6 23-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.2609 122.5834 23-Jul-15
Primus Investment Management Ltd Shariah Compliant Equity 126.02 123.54 23-Jul-15
UBL Fund Managers Ltd Shariah Compliant 102.32 97.2 23-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.6 72.68 23-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.59 62.76 23-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.83 66.51 23-Jul-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.6935 23-Jul-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.727 23-Jul-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 119.24 113.278 23-Jul-15
UBL Islamic Principal Preservation Fund) Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 113.26 107.6 23-Jul-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 109.58 104.1 23-Jul-15
Fund of Funds - CPPI
UBL Fund Managers Ltd Shariah Compliant 99.546 94.5687 23-Jul-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.26 23-Jul-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 61.25 23-Jul-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.27 23-Jul-15
Fund of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.62 23-Jul-15
Fund of Funds - CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.7411 103.7411 24-Jul-15
Fund of Funds - CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2268 10.0757 23-Jul-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.398 101.064 24-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1331 100.8001 24-Jul-15
Askari Investment Management Ltd Shariah Compliant Income 101.9658 100.9461 24-Jul-15
Atlas Asset Management Ltd Shariah Compliant Income 503.3811 503.3811 23-Jul-15
Faysal Asset Management Ltd Shariah Compliant Income 102.16 102.16 24-Jul-15
JS Investments Ltd Shariah Compliant Income 101.49 100.48 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.6652 100.6287 24-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.47 51.13 24-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.03 50.69 24-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2799 10.2124 24-Jul-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.3371 51.8137 23-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.2716 100.7602 23-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant 75.58 73.63 24-Jul-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6064 100.606 27-Jul-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.6827 100.6827 23-Jul-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.2631 50.2631 24-Jul-15
Money Market
Primus Investment Management Ltd Shariah Compliant 102.76 100.74 23-Jul-15
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 119.0631 24-Jul-15
ABL Asset Management Co. Ltd 133.9137 24-Jul-15
ABL Asset Management Co. Ltd 105.6116 24-Jul-15
Atlas Asset Management Ltd 205.2096 23-Jul-15
Atlas Asset Management Ltd 393.986 23-Jul-15
Atlas Asset Management Ltd 96.0658 23-Jul-15
Atlas Asset Management Ltd 199.0675 23-Jul-15
HBL Asset Management Ltd 136.9712 23-Jul-15
HBL Asset Management Ltd 307.8085 23-Jul-15
HBL Asset Management Ltd 129.9858 23-Jul-15
JS Investments Ltd 208.68 24-Jul-15
JS Investments Ltd 414.13 24-Jul-15
JS Investments Ltd 171.21 24-Jul-15
NBP Fullerton Asset Management Ltd 129.1076 24-Jul-15
NBP Fullerton Asset Management Ltd 218.767 24-Jul-15
NBP Fullerton Asset Management Ltd 117.6633 24-Jul-15
National Investment Trust Ltd 10.0467 23-Jul-15
National Investment Trust Ltd 10.0455 23-Jul-15
National Investment Trust Ltd 10.21 23-Jul-15
National Investment Trust Ltd 10.0456 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd 206.66 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd 391.12 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd 193.63 24-Jul-15
UBL Fund Managers Ltd 94.99 23-Jul-15
UBL Fund Managers Ltd 177.55 24-Jul-15
UBL Fund Managers Ltd 510.61 24-Jul-15
UBL Fund Managers Ltd 154.26 24-Jul-15
ABL Asset Management Co. Ltd 105.973 24-Jul-15
ABL Asset Management Co. Ltd 135.2185 24-Jul-15
ABL Asset Management Co. Ltd 105.8263 24-Jul-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 503.31 24-Jul-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.04 23-Jul-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.76 23-Jul-15
Atlas Asset Management Ltd 178.2808 23-Jul-15
Atlas Asset Management Ltd 516.1349 23-Jul-15
Atlas Asset Management Ltd 188.4065 23-Jul-15
HBL Asset Management Ltd 127.4668 23-Jul-15
HBL Asset Management Ltd 339.7117 23-Jul-15
HBL Asset Management Ltd 126.2526 23-Jul-15
JS Investments Ltd 180.84 24-Jul-15
JS Investments Ltd 569.47 24-Jul-15
Savings Fund-Money Market JS Investments Ltd 160.07 24-Jul-15
Al Meezan Investment Management Ltd 196.37 24-Jul-15
Al Meezan Investment Management Ltd 439.35 24-Jul-15
Fund-Money Market Al Meezan Investment Management Ltd 196.12 24-Jul-15
NBP Fullerton Asset Management Ltd 115.6791 24-Jul-15
NBP Fullerton Asset Management Ltd 216.5604 24-Jul-15
NBP Fullerton Asset Management Ltd 115.5552 24-Jul-15
National Investment Trust Ltd 10.0306 23-Jul-15
National Investment Trust Ltd 10.1471 23-Jul-15
National Investment Trust Ltd 10.0301 23-Jul-15
MCB-Arif Habib Savings & Investments Ltd 179.18 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd 391.79 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd 164.47 24-Jul-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

Gold price per tola increases Rs2,500 in Pakistan

PM commends FBR officer for uncovering trillion-rupee GST scam

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

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

Petroleum Div for selling 100mmcfd gas to third party

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

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