Print Print 2015-01-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 14, 2015)

Published January 15, 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

IGI Aggressive Income 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 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund IGI Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund NAFA Stock Fund National Investment Unit Trust Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund United Stock Advantage Fund Alfalah GHP Capital Preservation Fund JS Fund of Funds UBL Principal Protected Fund II UBL Principal Protected Fund III ABL Government Securities Fund-B ABL 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 IGI Income Fund JS Income Fund Lakson Income Fund 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 âˆ'' Government Bond Fund NIT âˆ'' 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 Al Ameen Islamic Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Multi Asset 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 Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund NAFA Islamic Stock Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund

ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL 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 (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund IGI Islamic Income 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

ABL Cash Fund AKD Cash Fund Alfalah GHP Cash 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 IGI 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) ==============================

PENSION FUNDS (OPEN-END


 ============================== 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 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 Fund-Money Market ==============================

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 53.5805 53.0499 14-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.2463 52.1589 14-Jan-15
Fixed Income
Askari Investment Management Ltd Aggressive 110.0073 107.8072 14-Jan-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9083 8.8201 14-Jan-15
Fixed Income
Faysal Asset Management Ltd Aggressive 113.08 113.08 14-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 72.0586 72.0586 14-Jan-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.06 55.54 14-Jan-15
Fixed Income
UBL Fund Managers Ltd Aggressive 85.8902 84.2061 14-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.55 62.39 14-Jan-15
Askari Investment Management Ltd Asset Allocation 59.7946 58.2997 14-Jan-15
Faysal Asset Management Ltd Asset Allocation 76.23 76.23 14-Jan-15
JS Investments Ltd Asset Allocation 16.43 15.95 14-Jan-15
KASB Funds Ltd Asset Allocation 46.29 45.38 14-Jan-15
Lakson Investments Ltd Asset Allocation 112.7243 109.9749 13-Jan-15
Lakson Investments Ltd Asset Allocation 109.5415 106.8697 13-Jan-15
Lakson Investments Ltd Asset Allocation 108.139 105.5014 13-Jan-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.0268 81.624 14-Jan-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.4473 13.8914 13-Jan-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.23 54.82 13-Jan-15
UBL Fund Managers Ltd Asset Allocation 125.3389 122.8813 14-Jan-15
Faysal Asset Management Ltd Balanced 0 69.32 14-Jan-15
HBL Asset Management Ltd Balanced 101.2169 98.5866 13-Jan-15
NBP Fullerton Asset Management Ltd Balanced 15.2537 14.6667 13-Jan-15
National Asset Management Co. Ltd Balanced 10.1166 10.1166 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.33 11.03 14-Jan-15
Primus Investment Management Ltd Balanced 125.49 123.02 14-Jan-15
JS Investments Ltd Balanced 157.26 152.67 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.38 14-Jan-15
Atlas Asset Management Ltd Commodities 99.7842 99.7842 13-Jan-15
UBL Fund Managers Ltd Commodities 86.0033 83.7667 13-Jan-15
ABL Asset Management Co. Ltd Equity 13.9648 13.691 14-Jan-15
AKD Investment Management Ltd Equity 72.15 70 14-Jan-15
Alfalah GHP Investment Management Ltd Equity 72.59 68.05 14-Jan-15
Askari Investment Management Ltd Equity 127.3268 124.7803 14-Jan-15
Atlas Asset Management Ltd Equity 509.997 509.997 13-Jan-15
KASB Funds Ltd Equity 114.2 111.96 14-Jan-15
First Capital Investments Ltd Equity 0 12.6265 14-Jan-15
Habib Asset Management Ltd Equity 114.5704 114.5704 14-Jan-15
HBL Asset Management Ltd Equity 116.8105 113.0406 13-Jan-15
Alfalah GHP Investment Management Ltd Equity 125.3772 121.3308 14-Jan-15
JS Investments Ltd Equity 170.15 165.19 14-Jan-15
JS Investments Ltd Equity 110.28 107.06 14-Jan-15
JS Investments Ltd Equity 197.14 191.39 14-Jan-15
Lakson Investments Ltd Equity 137.7422 133.7302 14-Jan-15
NBP Fullerton Asset Management Ltd Equity 13.2142 12.7057 13-Jan-15
National Investment Trust Ltd Equity 70.5 68.45 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 79.89 77.76 13-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.28 10.98 14-Jan-15
PICIC Asset Management Co. Ltd Equity 11.919 11.5718 14-Jan-15
PICIC Asset Management Co. Ltd Equity 130.3369 126.5407 14-Jan-15
UBL Fund Managers Ltd Equity 58.82 56.92 14-Jan-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 99.0006 14-Jan-15
JS Investments Ltd Fund of Funds 52.75 51.21 13-Jan-15
UBL Fund Managers Ltd Fund of Funds 119.55 113.5725 13-Jan-15
UBL Fund Managers Ltd Fund of Funds 116.89 111.0455 13-Jan-15
ABL Asset Management Co. Ltd Income 11.1828 11.0175 14-Jan-15
ABL Asset Management Co. Ltd Income 11.0327 10.8697 14-Jan-15
Alfalah GHP Investment Management Ltd Income 111.6588 110.1889 14-Jan-15
Askari Investment Management Ltd Income 108.6095 107.2519 14-Jan-15
Atlas Asset Management Ltd Income 542.0174 542.0174 13-Jan-15
Faysal Asset Management Ltd Income 107.42 105.57 14-Jan-15
Faysal Asset Management Ltd Income 109.39 109.39 14-Jan-15
Habib Asset Management Ltd Income 106.5095 106.5095 14-Jan-15
HBL Asset Management Ltd Income 108.8303 108.8303 13-Jan-15
Alfalah GHP Investment Management Ltd Income 109.0712 107.6353 14-Jan-15
JS Investments Ltd Income 93.81 92.88 14-Jan-15
Lakson Investments Ltd Income 109.3838 107.7672 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 111.4883 109.2574 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 56.08 54.96 13-Jan-15
NBP Fullerton Asset Management Ltd Income 10.9026 10.7591 13-Jan-15
NBP Fullerton Asset Management Ltd Income 10.9786 10.8341 13-Jan-15
NBP Fullerton Asset Management Ltd Income 10.2253 10.0907 13-Jan-15
NBP Fullerton Asset Management Ltd Income 11.4182 11.2679 13-Jan-15
NBP Fullerton Asset Management Ltd Income 10.598 10.5278 13-Jan-15
National Asset Management Co. Ltd Income 119.0472 119.0472 14-Jan-15
National Investment Trust Ltd Income 11.0926 10.9828 14-Jan-15
National Investment Trust Ltd Income 11.2794 11.1677 14-Jan-15
Pak Oman Asset Management Co. Ltd Income 10.6402 10.6402 13-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 57.32 55.79 13-Jan-15
PICIC Asset Management Co. Ltd Income 107.7455 107.7455 14-Jan-15
Primus Investment Management Ltd Income 109.99 109.99 14-Jan-15
UBL Fund Managers Ltd Income 108.635 106.5049 14-Jan-15
UBL Fund Managers Ltd Income 111.5972 110.1324 14-Jan-15
AKD Investment Management Ltd Index Tracker 15.09 14.93 14-Jan-15
JS Investments Ltd Index Tracker 32.09 31.46 14-Jan-15
UBL Fund Managers Ltd Islamic Aggressive 101.16 99.83 13-Jan-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.8779 102.8494 14-Jan-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9334 9.8026 13-Jan-15
Fixed Income
UBL Fund Managers Ltd Islamic 120.5032 115.8685 14-Jan-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 65.29 61.21 14-Jan-15
Asset Allocation
Askari Investment Management Ltd Islamic 121.7558 118.7119 14-Jan-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.2372 15.6124 13-Jan-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 59.17 57.69 13-Jan-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 63.72 62.02 14-Jan-15
Asset Allocation
Habib Asset Management Ltd Islamic 107.9452 107.9452 14-Jan-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.04 14.65 14-Jan-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 114.9314 114.9314 13-Jan-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 112.3637 112.3637 13-Jan-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.4484 12.2043 14-Jan-15
UBL Fund Managers Ltd Islamic Equity 122.26 118.31 14-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 16.39 15.93 13-Jan-15
Atlas Asset Management Ltd Islamic Equity 456.9059 456.9059 13-Jan-15
HBL Asset Management Ltd Islamic Equity 147.3726 143.5429 13-Jan-15
JS Investments Ltd Islamic Equity 95.19 92.41 14-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 58.91 57.24 14-Jan-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.2267 9.8332 13-Jan-15
PICIC Asset Management Co. Ltd Islamic Equity 125.7371 122.0749 14-Jan-15
Primus Investment Management Ltd Islamic Equity 117.31 115.01 14-Jan-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.2375 14-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.2172 14-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 122.66 116.47 12-Jan-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 119.79 113.8005 13-Jan-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 112.91 107.2645 13-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 108.4834 103.0592 12-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 103.3028 98.1376 13-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.28 13-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 57.09 13-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 67.78 66.02 13-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.35 58.57 13-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.38 13-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.22 50.21 13-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.15 60.93 13-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.6772 10.5194 14-Jan-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 105.525 104.1399 14-Jan-15
Askari Investment Management Ltd Islamic Income 105.3883 104.3344 14-Jan-15
Atlas Asset Management Ltd Islamic Income 523.2806 523.2806 13-Jan-15
Faysal Asset Management Ltd Islamic Income 106.41 106.41 14-Jan-15
Alfalah GHP Investment Management Ltd Islamic Income 106.0805 104.684 14-Jan-15
JS Investments Ltd Islamic Income 103.46 102.43 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.1864 103.0816 14-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.84 52.49 14-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.41 52.06 14-Jan-15
NBP Fullerton Asset Management Ltd Islamic Income 10.5806 10.5105 13-Jan-15
Pak Oman Asset Management Co. Ltd Islamic Income 53.7445 53.2071 13-Jan-15
PICIC Asset Management Co. Ltd Islamic Income 106.0036 104.437 14-Jan-15
Al Meezan Investment Management Ltd Islamic 70.29 68.3 14-Jan-15
Index Tracker
UBL Fund Managers Ltd Islamic 104.1785 104.1785 15-Jan-15
Money Market
HBL Asset Management Ltd Islamic 104.2464 104.2464 13-Jan-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.0936 52.0936 14-Jan-15
Money Market
Primus Investment Management Ltd Islamic 105.4 103.33 14-Jan-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.5056 10.5056 15-Jan-15
AKD Investment Management Ltd Money Market 52.5032 52.5032 14-Jan-15
Alfalah GHP Investment Management Ltd Money Market 526.23 526.23 14-Jan-15
Askari Investment Management Ltd Money Market 105.2437 105.2437 15-Jan-15
Atlas Asset Management Ltd Money Market 526.3563 526.3563 13-Jan-15
Atlas Asset Management Ltd Money Market 100.9958 100.9958 13-Jan-15
BMA Asset Management Co. Ltd Money Market 10.7418 10.6354 14-Jan-15
Faysal Asset Management Ltd Money Market 105.64 105.64 15-Jan-15
Habib Asset Management Ltd Money Market 104.8393 104.8393 14-Jan-15
HBL Asset Management Ltd Money Market 104.9821 104.9821 13-Jan-15
Alfalah GHP Investment Management Ltd Money Market 107.148 105.7375 14-Jan-15
JS Investments Ltd Money Market 108.3 107.22 15-Jan-15
KASB Funds Ltd Money Market 107.848 106.7695 15-Jan-15
Lakson Investments Ltd Money Market 104.8485 104.8485 15-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 104.7609 104.7609 15-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5313 10.5313 13-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5606 10.4906 13-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.3577 52.3577 15-Jan-15
PICIC Asset Management Co. Ltd Money Market 105.1881 105.1881 15-Jan-15
Primus Investment Management Ltd Money Market 105.28 105.28 14-Jan-15
UBL Fund Managers Ltd Money Market 105.1078 105.1078 15-Jan-15
UBL Fund Managers Ltd Money Market 106.5382 105.1398 15-Jan-15
================================================================================================================
FUNDS):

================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================
ABL Asset Management Co. Ltd 112.5499 14-Jan-15
ABL Asset Management Co. Ltd 119.0558 14-Jan-15
ABL Asset Management Co. Ltd 102.6549 14-Jan-15
Atlas Asset Management Ltd 195.4259 13-Jan-15
Atlas Asset Management Ltd 364.4281 13-Jan-15
Atlas Asset Management Ltd 103.2406 13-Jan-15
Atlas Asset Management Ltd 192.2661 13-Jan-15
HBL Asset Management Ltd 131.8517 13-Jan-15
HBL Asset Management Ltd 272.6966 13-Jan-15
HBL Asset Management Ltd 126.1306 13-Jan-15
JS Investments Ltd 201.43 14-Jan-15
JS Investments Ltd 433.63 14-Jan-15
JS Investments Ltd 165.43 14-Jan-15
NBP Fullerton Asset Management Ltd 121.5115 13-Jan-15
NBP Fullerton Asset Management Ltd 188.2257 13-Jan-15
NBP Fullerton Asset Management Ltd 113.8765 13-Jan-15
MCB-Arif Habib Savings & Investments Ltd 195.47 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd 347.63 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd 187.74 14-Jan-15
UBL Fund Managers Ltd 100.48 12-Jan-15
UBL Fund Managers Ltd 167.09 14-Jan-15
UBL Fund Managers Ltd 474.7 14-Jan-15
UBL Fund Managers Ltd 149.47 14-Jan-15
ABL Asset Management Co. Ltd 102.4198 14-Jan-15
ABL Asset Management Co. Ltd 117.2805 14-Jan-15
ABL Asset Management Co. Ltd 102.2707 14-Jan-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 433.39 14-Jan-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 138.71 14-Jan-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.42 14-Jan-15
Atlas Asset Management Ltd 171.6559 13-Jan-15
Atlas Asset Management Ltd 460.7723 13-Jan-15
Atlas Asset Management Ltd 181.2897 13-Jan-15
HBL Asset Management Ltd 123.5148 13-Jan-15
HBL Asset Management Ltd 309.075 13-Jan-15
HBL Asset Management Ltd 121.8627 13-Jan-15
JS Investments Ltd 174.66 14-Jan-15
JS Investments Ltd 529.61 14-Jan-15
Fund-Money Market JS Investments Ltd 154.54 14-Jan-15
Al Meezan Investment Management Ltd 189.31 14-Jan-15
Al Meezan Investment Management Ltd 393.47 14-Jan-15
Al Meezan Investment Management Ltd 188.75 14-Jan-15
NBP Fullerton Asset Management Ltd 111.6533 13-Jan-15
NBP Fullerton Asset Management Ltd 184.5378 13-Jan-15
NBP Fullerton Asset Management Ltd 111.6224 13-Jan-15
MCB-Arif Habib Savings & Investments Ltd 172.89 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd 348.2 14-Jan-15
MCB-Arif Habib Savings & Investments Ltd 159.03 14-Jan-15
================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

Prosecution of non-filers: Tax expert supports upcoming tax law

KSE-100 settles above 98,000 for the first time as buying rally continues

Hundreds of PTI workers held: Gandapur, Bushra led convoy heading towards capital

Stabilisation without growth: ventilators are not for recovery

‘Misleading statement’: FTO orders investigation against FBR officials

PPRA refuses to relax rules for Nadra procurement

Dealing with the solar power rush

Social unrest in times of economic discontent

NJLI Sarmaya Growth Fund Rates

FBR seeks compulsory retirement regime to clear ‘dead wood’

Cars on the cards

Arrests made as PTI convoys en route to Islamabad for protest

SNGPL’s unaudited accounts for 3Q2023: Rs135.67bn GIDC recovery raises serious questions

Aleem apprised of challenges facing SEZs

Selling gas to third parties

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

Tax dept barred from demanding post-dated cheque, bank certificate

NJLI Sarmaya Growth Fund Rates

Cars on the cards

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

FBR seeks compulsory retirement regime to clear ‘dead wood’

Prosecution of non-filers: Tax expert supports upcoming tax law

Balochistan’s road infrastructure: Govt sets 3-year timeline for Rs400bn projects

KSE-100 settles above 98,000 for the first time as buying rally continues

Privatisation of SIH concludes

Hundreds of PTI workers held: Gandapur, Bushra led convoy heading towards capital

Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00