Print Print 2015-02-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 18, 2015)

Published February 19, 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 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 Islamic Principal
 Preservation Fund) 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) 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 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


 ============================= 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 =============================

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 54.3715 53.8331 18-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.2155 53.0908 18-Feb-15
Askari Investment Management Ltd Aggressive Fixed Income 111.0438 108.8229 18-Feb-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9919 8.9029 18-Feb-15
Faysal Asset Management Ltd Aggressive Fixed Income 114.64 114.64 18-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Funds Ltd Aggressive Fixed Income 72.2438 72.2438 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.82 56.28 18-Feb-15
UBL Fund Managers Ltd Aggressive Fixed Income 87.4285 85.7142 18-Feb-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.3733 64.098 18-Feb-15
Askari Investment Management Ltd Asset Allocation 59.7474 58.2537 18-Feb-15
Faysal Asset Management Ltd Asset Allocation 79.19 79.19 18-Feb-15
JS Investments Ltd Asset Allocation 16.24 15.76 18-Feb-15
KASB Funds Ltd Asset Allocation 46.99 46.07 18-Feb-15
Lakson Investments Ltd Asset Allocation 115.2289 112.4184 17-Feb-15
Lakson Investments Ltd Asset Allocation 110.6161 107.9181 17-Feb-15
Lakson Investments Ltd Asset Allocation 109.5677 106.8953 17-Feb-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.8785 83.4016 18-Feb-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.7936 14.2243 18-Feb-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.47 56.03 17-Feb-15
UBL Fund Managers Ltd Asset Allocation 125.8945 123.426 18-Feb-15
Faysal Asset Management Ltd Balanced 0 71.55 18-Feb-15
HBL Asset Management Ltd Balanced 100.9236 98.3009 18-Feb-15
NBP Fullerton Asset Management Ltd Balanced 15.6771 15.0738 18-Feb-15
National Asset Management Co. Ltd Balanced 10.2193 10.2193 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.67 11.36 18-Feb-15
Primus Investment Management Ltd Balanced 128.35 125.83 17-Feb-15
JS Investments Ltd Balanced 156.36 151.8 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.7604 18-Feb-15
Atlas Asset Management Ltd Commodities 98.8294 98.8294 17-Feb-15
UBL Fund Managers Ltd Commodities 84.4799 82.2829 17-Feb-15
ABL Asset Management Co. Ltd Equity 14.1973 13.9189 18-Feb-15
AKD Investment Management Ltd Equity 68.4 66.35 18-Feb-15
Alfalah GHP Investment Management Ltd Equity 73.68 69.07 18-Feb-15
Askari Investment Management Ltd Equity 131.2802 128.6546 18-Feb-15
Atlas Asset Management Ltd Equity 521.1496 521.1496 18-Feb-15
KASB Funds Ltd Equity 115.43 113.17 18-Feb-15
First Capital Investments Ltd Equity 0 12.6273 18-Feb-15
Habib Asset Management Ltd Equity 116.2089 116.2089 18-Feb-15
HBL Asset Management Ltd Equity 116.2434 112.4918 18-Feb-15
Alfalah GHP Investment Management Ltd Equity 127.4387 123.3258 18-Feb-15
JS Investments Ltd Equity 167.28 162.4 18-Feb-15
JS Investments Ltd Equity 109.89 106.68 18-Feb-15
JS Investments Ltd Equity 192.17 186.57 18-Feb-15
Lakson Investments Ltd Equity 138.8134 134.7702 18-Feb-15
NBP Fullerton Asset Management Ltd Equity 13.7558 13.2265 18-Feb-15
National Investment Trust Ltd Equity 70.85 68.75 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.29 82.04 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.32 11.02 18-Feb-15
PICIC Asset Management Co. Ltd Equity 12.0938 11.7416 18-Feb-15
PICIC Asset Management Co. Ltd Equity 127.8026 124.0802 18-Feb-15
UBL Fund Managers Ltd Equity 58.96 57.05 18-Feb-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.4468 18-Feb-15
JS Investments Ltd Fund of Funds 53.68 52.11 18-Feb-15
UBL Fund Managers Ltd Fund of Funds 121.22 115.159 16-Feb-15
UBL Fund Managers Ltd Fund of Funds 118.65 112.7175 17-Feb-15
ABL Asset Management Co. Ltd Income 11.3656 11.1976 18-Feb-15
ABL Asset Management Co. Ltd Income 11.1769 11.0117 18-Feb-15
Alfalah GHP Investment Management Ltd Income 113.5627 112.0677 18-Feb-15
Askari Investment Management Ltd Income 109.7741 108.4019 18-Feb-15
Atlas Asset Management Ltd Income 548.671 548.671 18-Feb-15
Faysal Asset Management Ltd Income 108.16 106.29 18-Feb-15
Faysal Asset Management Ltd Income 111.35 111.35 18-Feb-15
Habib Asset Management Ltd Income 107.8696 107.8696 18-Feb-15
HBL Asset Management Ltd Income 109.8917 109.8917 18-Feb-15
Alfalah GHP Investment Management Ltd Income 110.6045 109.1485 18-Feb-15
JS Investments Ltd Income 94.57 93.63 18-Feb-15
Lakson Investments Ltd Income 110.9091 109.27 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 112.9129 110.6535 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 56.99 55.85 18-Feb-15
NBP Fullerton Asset Management Ltd Income 10.9916 10.8469 18-Feb-15
NBP Fullerton Asset Management Ltd Income 11.1288 10.9823 18-Feb-15
NBP Fullerton Asset Management Ltd Income 10.3495 10.2133 18-Feb-15
NBP Fullerton Asset Management Ltd Income 11.5387 11.3868 18-Feb-15
NBP Fullerton Asset Management Ltd Income 10.6946 10.6237 18-Feb-15
National Asset Management Co. Ltd Income 201.6749 201.6749 18-Feb-15
National Investment Trust Ltd Income 11.2371 11.1258 18-Feb-15
National Investment Trust Ltd Income 11.4095 11.2965 18-Feb-15
Pak Oman Asset Management Co. Ltd Income 10.7372 10.7372 17-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 57.85 56.31 18-Feb-15
PICIC Asset Management Co. Ltd Income 109.0676 109.0676 18-Feb-15
Primus Investment Management Ltd Income 113.49 113.49 17-Feb-15
UBL Fund Managers Ltd Income 110.3267 108.1634 18-Feb-15
UBL Fund Managers Ltd Income 113.3723 111.8842 17-Feb-15
AKD Investment Management Ltd Index Tracker 15.15 14.99 18-Feb-15
JS Investments Ltd Index Tracker 32.31 31.67 18-Feb-15
UBL Fund Managers Ltd Islamic Aggressive 101.92 100.58 17-Feb-15
Income Fund Income) - Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.1968 103.1651 18-Feb-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0104 9.8786 18-Feb-15
Fixed Income
UBL Fund Managers Ltd Islamic 121.3108 116.645 18-Feb-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 67.2186 63.0155 18-Feb-15
Asset Allocation
Askari Investment Management Ltd Islamic 124.4658 121.3542 18-Feb-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.9848 16.3312 18-Feb-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.41 58.9 17-Feb-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic Asset Allocatio 65.57 63.82 18-Feb-15
Habib Asset Management Ltd Islamic Balanced Fund 109.2472 109.2472 18-Feb-15
Al Meezan Investment Management Ltd Islamic Balanced Fund 15.36 14.96 18-Feb-15
NBP Fullerton Asset Management Ltd Islamic Capital 118.4142 118.4142 18-Feb-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 116.9511 116.9511 18-Feb-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.9705 12.7162 18-Feb-15
UBL Fund Managers Ltd Islamic Equity 124.68 120.65 17-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 17.04 16.56 17-Feb-15
Atlas Asset Management Ltd Islamic Equity 475.0573 475.0573 18-Feb-15
HBL Asset Management Ltd Islamic Equity 148.4563 144.5984 18-Feb-15
JS Investments Ltd Islamic Equity 96.62 93.8 18-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 60.7 58.98 18-Feb-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.8445 10.4272 18-Feb-15
PICIC Asset Management Co. Ltd Islamic Equity 127.461 123.7485 18-Feb-15
Primus Investment Management Ltd Islamic Equity 123.02 120.61 18-Feb-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.5557 18-Feb-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.5557 18-Feb-15
of Funds
UBL Fund Managers Ltd Islamic Fund 130.68 124.146 16-Feb-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund of Funds 123.25 117.0875 17-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 116.23 110.42 17-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 111.95 106.35 16-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 106.1569 100.849 17-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55.9 17-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 58.93 17-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 69.87 68.05 17-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 60.37 59.58 17-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55.06 17-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 52.51 50.49 17-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 63.68 62.43 17-Feb-15
NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.7721 102.7721 18-Feb-15
ABL Asset Management Co. Ltd Islamic Income 10.7682 10.6091 18-Feb-15
UBL Fund Managers Ltd Islamic Income 106.4955 105.0977 18-Feb-15
Askari Investment Management Ltd Islamic Income 106.2477 105.1852 18-Feb-15
Atlas Asset Management Ltd Islamic Income 527.7926 527.7926 18-Feb-15
Faysal Asset Management Ltd Islamic Income 107.19 107.19 18-Feb-15
Alfalah GHP Investment Management Ltd Islamic Income 106.8651 105.4583 18-Feb-15
JS Investments Ltd Islamic Income 104.3 103.26 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 106.1806 104.0559 18-Feb-15
Al Meezan Investment Management Ltd Islamic Income 53.32 52.97 18-Feb-15
Al Meezan Investment Management Ltd Islamic Income 52.89 52.54 18-Feb-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6615 10.5909 18-Feb-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.0585 53.5179 17-Feb-15
PICIC Asset Management Co. Ltd Islamic Income 106.8232 105.2445 18-Feb-15
Al Meezan Investment Management Ltd Islamic Index Tracker 72.59 70.53 18-Feb-15
UBL Fund Managers Ltd Islamic Money Market 104.8391 104.8391 18-Feb-15
HBL Asset Management Ltd Islamic Money Market 104.9822 104.9822 18-Feb-15
Al Meezan Investment Management Ltd Islamic Money Market 52.4879 52.4879 17-Feb-15
Primus Investment Management Ltd Islamic Money Market 106.02 103.94 18-Feb-15
ABL Asset Management Co. Ltd Money Market 10.5879 10.5879 19-Feb-15
AKD Investment Management Ltd Money Market 52.928 52.928 18-Feb-15
Alfalah GHP Investment Management Ltd Money Market 530.33 530.33 18-Feb-15
Askari Investment Management Ltd Money Market 106.1108 106.1108 19-Feb-15
Atlas Asset Management Ltd Money Market 530.6506 530.6506 18-Feb-15
Atlas Asset Management Ltd Money Market 101.6914 101.6914 18-Feb-15
BMA Asset Management Co. Ltd Money Market 10.8326 10.7253 18-Feb-15
Faysal Asset Management Ltd Money Market 106.52 106.52 19-Feb-15
Habib Asset Management Ltd Money Market 105.6651 105.6651 18-Feb-15
HBL Asset Management Ltd Money Market 105.8205 105.8205 18-Feb-15
Alfalah GHP Investment Management Ltd Money Market 107.974 106.5526 18-Feb-15
JS Investments Ltd Money Market 109.19 108.1 19-Feb-15
KASB Funds Ltd Money Market 108.6128 107.5266 19-Feb-15
Lakson Investments Ltd Money Market 105.7182 105.7182 19-Feb-15
MCB-Arif Habib Savings & Investments Ltd Money Market 105.6133 105.6133 19-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6182 10.6182 18-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6517 10.5811 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.777 52.777 19-Feb-15
PICIC Asset Management Co. Ltd Money Market 106.1477 106.1477 19-Feb-15
Primus Investment Management Ltd Money Market 106.17 106.17 18-Feb-15
UBL Fund Managers Ltd Money Market 105.8947 105.8947 18-Feb-15
UBL Fund Managers Ltd Money Market 107.3536 105.9445 18-Feb-15
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 114.9865 18-Feb-15
ABL Asset Management Co. Ltd 122.7061 18-Feb-15
ABL Asset Management Co. Ltd 103.2827 18-Feb-15
Atlas Asset Management Ltd 198.0838 18-Feb-15
Atlas Asset Management Ltd 373.7708 18-Feb-15
Atlas Asset Management Ltd 102.2787 17-Feb-15
Atlas Asset Management Ltd 193.7687 18-Feb-15
HBL Asset Management Ltd 132.7252 18-Feb-15
HBL Asset Management Ltd 279.6022 18-Feb-15
HBL Asset Management Ltd 127.0294 18-Feb-15
JS Investments Ltd 203.05 18-Feb-15
JS Investments Ltd 418.28 18-Feb-15
JS Investments Ltd 166.58 18-Feb-15
NBP Fullerton Asset Management Ltd 123.4345 18-Feb-15
NBP Fullerton Asset Management Ltd 199.9512 18-Feb-15
NBP Fullerton Asset Management Ltd 114.7458 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd 198.95 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd 357.82 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd 189.06 18-Feb-15
UBL Fund Managers Ltd 99.22 17-Feb-15
UBL Fund Managers Ltd 170.65 18-Feb-15
UBL Fund Managers Ltd 473.37 18-Feb-15
UBL Fund Managers Ltd 150.46 18-Feb-15
ABL Asset Management Co. Ltd 103.2058 18-Feb-15
ABL Asset Management Co. Ltd 121.9571 18-Feb-15
ABL Asset Management Co. Ltd 103.0588 18-Feb-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 451.36 17-Feb-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 139.78 17-Feb-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.33 17-Feb-15
Atlas Asset Management Ltd 173.2961 18-Feb-15
Atlas Asset Management Ltd 480.8148 18-Feb-15
Atlas Asset Management Ltd 183.006 18-Feb-15
HBL Asset Management Ltd 124.3569 18-Feb-15
HBL Asset Management Ltd 317.5597 18-Feb-15
HBL Asset Management Ltd 122.8035 18-Feb-15
JS Investments Ltd 176.21 18-Feb-15
JS Investments Ltd 534.64 18-Feb-15
Fund-Money Market JS Investments Ltd 155.85 18-Feb-15
Al Meezan Investment Management Ltd 190.95 18-Feb-15
Al Meezan Investment Management Ltd 404.62 18-Feb-15
Al Meezan Investment Management Ltd 190.47 18-Feb-15
NBP Fullerton Asset Management Ltd 112.7262 18-Feb-15
NBP Fullerton Asset Management Ltd 197.0403 18-Feb-15
NBP Fullerton Asset Management Ltd 112.7005 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd 174.48 18-Feb-15
MCB-Arif Habib Savings & Investments Ltd 359.22 18-Feb-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 160.59 18-Feb-15
=========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Cotton US¢/pound / Nov 15	69.87
Petrol/Litre / Nov 16	248.38

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Salaried class: Govt explains how tax burden can be lessened

Non issuance of visa by Dubai: Panel fails to speak a single word

NJLI Sarmaya Growth Fund Rates

Woman held after performing Umrah with stolen gold

Punjab PA passes Agri Income Tax Bill, PPP stages walkout

IPPs talks and power sector: Minister to brief IMF team today

The Fund must not behave like an accountant

Investment versus deposit

BAFL operations in Bangladesh: central banks give green signal for due diligence facilitation

NJLI Sarmaya Growth Fund Rates

FBR assures IMF: Rs12.9trn revenue target will stay intact

FBR introduces new payment creation system

Non issuance of visa by Dubai: Panel fails to speak a single word

New record: KSE-100 settles above 94,000 amid buying momentum

EV charging tariff delay: Govt apathy hits investors and consumers

Govt urged to tax high earning ‘sacred cows’ amid revenue shortfall

Government announces Hajj Policy 2025

CCL Holding submits public intention to acquire 50% stake, control in Mitchells Fruit Farms

NJLI Sarmaya Growth Fund Rates

Non issuance of visa by Dubai: Panel fails to speak a single word

Salaried class: Govt explains how tax burden can be lessened

CCL Holding submits public intention to acquire 50% stake, control in Mitchells Fruit Farms

FBR tells IMF: No need for contingency revenue measures

Deals with IPPs: Rousch Power approves early termination of govt agreements

Government announces Hajj Policy 2025

DFIs having interests in IPPs move Nepra

FBR introduces new payment creation system

Stock	Volume
WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 16 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 16 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 16 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 16 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 16 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 16 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 16 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 16 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00