Print Print 2015-03-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 17, 2015)

Published March 18, 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 Aggressive 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 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: 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 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 55.9544 55.4003 17-Mar-15
Fixed Income
Alfalah GHP Investment Aggressive 56.4954 54.3215 17-Mar-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 112.7088 110.4546 17-Mar-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.1473 9.0567 17-Mar-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.52 116.52 17-Mar-15
Fixed Income
Alfalah GHP Investment Aggressive 43.7212 43.1456 9-Jan-15
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 70.8766 70.8766 17-Mar-15
Fixed Income
MCB-Arif Habib Savings Aggressive 58.8 57.23 17-Mar-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.6909 86.9519 13-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.773 63.5352 17-Mar-15
Askari Investment Management Ltd Asset Allocation 58.0514 56.6001 17-Mar-15
Faysal Asset Management Ltd Asset Allocation 76.86 76.86 17-Mar-15
JS Investments Ltd Asset Allocation 16.17 15.69 17-Mar-15
KASB Funds Ltd Asset Allocation 46.19 45.28 17-Mar-15
Lakson Investments Ltd Asset Allocation 116.172 113.3385 16-Mar-15
Lakson Investments Ltd Asset Allocation 111.4703 108.7515 16-Mar-15
Lakson Investments Ltd Asset Allocation 110.9678 108.2612 16-Mar-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.0975 83.6119 13-Mar-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.6006 14.0388 16-Mar-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.78 54.39 16-Mar-15
UBL Fund Managers Ltd Asset Allocation 128.7649 126.2401 17-Mar-15
Faysal Asset Management Ltd Balanced 0 70.48 17-Mar-15
HBL Asset Management Ltd Balanced 100.6108 97.9963 17-Mar-15
NBP Fullerton Asset Management Ltd Balanced 15.4678 14.8726 16-Mar-15
National Asset Management Co. Ltd Balanced 10.0339 10.0339 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.57 11.26 17-Mar-15
Primus Investment Management Ltd Balanced 128.11 125.59 16-Mar-15
JS Investments Ltd Balanced 153.19 148.72 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 100.3855 17-Mar-15
Atlas Asset Management Ltd Commodities 95.6769 95.6769 16-Mar-15
UBL Fund Managers Ltd Commodities 81.4359 79.3181 16-Mar-15
ABL Asset Management Co. Ltd Equity 13.771 13.501 17-Mar-15
AKD Investment Management Ltd Equity 64.2 62.3 17-Mar-15
Alfalah GHP Investment Management Ltd Equity 71.75 67.26 17-Mar-15
Askari Investment Management Ltd Equity 130.492 127.8822 17-Mar-15
Atlas Asset Management Ltd Equity 503.2206 503.2206 17-Mar-15
KASB Funds Ltd Equity 112.48 110.27 17-Mar-15
First Capital Investments Ltd Equity 0 11.5048 17-Mar-15
Habib Asset Management Ltd Equity 112.5937 112.5937 17-Mar-15
HBL Asset Management Ltd Equity 114.0079 110.3284 17-Mar-15
Alfalah GHP Investment Management Ltd Equity 123.6466 119.6561 17-Mar-15
JS Investments Ltd Equity 164.08 159.3 17-Mar-15
JS Investments Ltd Equity 108.4 105.24 17-Mar-15
JS Investments Ltd Equity 189.83 184.3 17-Mar-15
Lakson Investments Ltd Equity 132.21 128.3592 17-Mar-15
NBP Fullerton Asset Management Ltd Equity 13.4008 12.8851 16-Mar-15
National Investment Trust Ltd Equity 66.6 64.65 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd Equity 82.76 80.55 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.11 10.81 17-Mar-15
PICIC Asset Management Co. Ltd Equity 11.7934 11.7934 17-Mar-15
PICIC Asset Management Co. Ltd Equity 119.837 119.837 17-Mar-15
UBL Fund Managers Ltd Equity 56.5 54.67 17-Mar-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 99.7151 17-Mar-15
JS Investments Ltd Fund of Funds 53.45 51.89 16-Mar-15
UBL Fund Managers Ltd Fund of Funds 118.2 112.29 13-Mar-15
UBL Fund Managers Ltd Fund of Funds 114.33 108.6135 16-Mar-15
ABL Asset Management Co. Ltd Income 11.5936 11.4223 17-Mar-15
ABL Asset Management Co. Ltd Income 11.4076 11.239 17-Mar-15
Alfalah GHP Investment Management Ltd Income 116.1064 114.5779 17-Mar-15
Askari Investment Management Ltd Income 110.8853 109.4992 17-Mar-15
Atlas Asset Management Ltd Income 553.4324 553.4324 17-Mar-15
Faysal Asset Management Ltd Income 109.05 107.17 17-Mar-15
Faysal Asset Management Ltd Income 113.11 113.11 17-Mar-15
Habib Asset Management Ltd Income 108.9043 108.9043 17-Mar-15
HBL Asset Management Ltd Income 111.2716 111.2716 17-Mar-15
Alfalah GHP Investment Management Ltd Income 112.5182 111.037 17-Mar-15
JS Investments Ltd Income 95.27 94.32 17-Mar-15
Lakson Investments Ltd Income 113.141 111.4689 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 114.0649 111.7825 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 57.83 56.67 17-Mar-15
NBP Fullerton Asset Management Ltd Income 11.0591 10.9135 16-Mar-15
NBP Fullerton Asset Management Ltd Income 11.2596 11.1114 16-Mar-15
NBP Fullerton Asset Management Ltd Income 10.475 10.3371 16-Mar-15
NBP Fullerton Asset Management Ltd Income 11.6361 11.4829 16-Mar-15
NBP Fullerton Asset Management Ltd Income 10.7631 10.6918 16-Mar-15
National Asset Management Co. Ltd Income 195.696 195.696 17-Mar-15
National Investment Trust Ltd Income 11.4102 11.2972 17-Mar-15
National Investment Trust Ltd Income 11.5385 11.4243 17-Mar-15
Pak Oman Asset Management Co. Ltd Income 10.8391 10.8391 16-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 58.36 56.8 17-Mar-15
PICIC Asset Management Co. Ltd Income 110.1875 110.1875 17-Mar-15
Primus Investment Management Ltd Income 116.33 116.33 16-Mar-15
UBL Fund Managers Ltd Income 111.2049 109.0244 17-Mar-15
UBL Fund Managers Ltd Income 115.9498 114.4279 17-Mar-15
AKD Investment Management Ltd Index Tracker 14.52 14.36 17-Mar-15
JS Investments Ltd Index Tracker 30.83 30.22 17-Mar-15
UBL Fund Managers Ltd Islamic Aggressive 102.35 101.01 17-Mar-15
Income Fund Income)--Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.0279 102.9979 17-Mar-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0606 9.9282 16-Mar-15
Fixed Income
UBL Fund Managers Ltd Islamic 120.3948 115.7642 17-Mar-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 66.454 62.2987 17-Mar-15
Asset Allocation
Askari Investment Management Ltd Islamic 121.2672 118.2355 17-Mar-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.706 16.0632 16-Mar-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 59.05 57.57 16-Mar-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 65.32 63.58 17-Mar-15
Asset Allocation
Habib Asset Management Ltd Islamic 105.1013 105.1013 17-Mar-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.08 14.69 17-Mar-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.1406 117.1406 16-Mar-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 115.1065 115.1065 16-Mar-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.7283 12.4787 17-Mar-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Equity 119.77 115.9 17-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 16.35 15.89 17-Mar-15
Atlas Asset Management Ltd Islamic Equity 461.2599 461.2599 17-Mar-15
HBL Asset Management Ltd Islamic Equity 147.95 144.1053 17-Mar-15
JS Investments Ltd Islamic Equity 95.62 92.83 17-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 58.41 56.75 17-Mar-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.5758 10.1688 16-Mar-15
PICIC Asset Management Co. Ltd Islamic Equity 121.2032 121.2032 17-Mar-15
Primus Investment Management Ltd Islamic Equity 118.9 116.56 16-Mar-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.4391 17-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.4216 17-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 128.55 122.1225 13-Mar-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 119.44 113.468 16-Mar-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 118.7 114.09 16-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 110.01 104.51 16-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 102.7799 97.641 16-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.2 16-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 56.99 16-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 67.81 66.05 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.92 59.13 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.03 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 51.56 49.58 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.45 61.22 10-Mar-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 101.9479 101.9479 16-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.8385 10.6783 17-Mar-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.0185 105.6138 17-Mar-15
Askari Investment Management Ltd Islamic Income 106.886 105.8171 17-Mar-15
Atlas Asset Management Ltd Islamic Income 530.7303 530.7303 17-Mar-15
Faysal Asset Management Ltd Islamic Income 107.74 107.74 17-Mar-15
Alfalah GHP Investment Management Ltd Islamic Income 107.4698 106.055 17-Mar-15
JS Investments Ltd Islamic Income 104.93 103.89 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 106.7235 104.588 17-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.62 53.26 17-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.2 52.85 17-Mar-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7154 10.6444 16-Mar-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.2961 53.7531 16-Mar-15
PICIC Asset Management Co. Ltd Islamic Income 105.8728 105.8728 17-Mar-15
Al Meezan Investment Management Ltd Islamic 69.85 67.87 17-Mar-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.2863 105.2863 18-Mar-15
Money Market
HBL Asset Management Ltd Islamic 105.425 105.425 17-Mar-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.8103 52.8103 17-Mar-15
Money Market
Primus Investment Management Ltd Islamic 106.49 104.4 16-Mar-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.6542 10.6542 18-Mar-15
AKD Investment Management Ltd Money Market 53.2024 53.2024 17-Mar-15
Alfalah GHP Investment Management Ltd Money Market 533.19 533.19 17-Mar-15
Askari Investment Management Ltd Money Market 106.6797 106.6797 18-Mar-15
Atlas Asset Management Ltd Money Market 533.545 533.545 17-Mar-15
Atlas Asset Management Ltd Money Market 102.1351 102.1351 17-Mar-15
BMA Asset Management Co. Ltd Money Market 10.8914 10.7836 17-Mar-15
Faysal Asset Management Ltd Money Market 107.16 107.16 18-Mar-15
Habib Asset Management Ltd Money Market 106.2499 106.2499 17-Mar-15
HBL Asset Management Ltd Money Market 106.3992 106.3992 17-Mar-15
Alfalah GHP Investment Management Ltd Money Market 108.6128 107.183 17-Mar-15
JS Investments Ltd Money Market 109.81 108.72 18-Mar-15
KASB Funds Ltd Money Market 109.1646 108.0729 18-Mar-15
Lakson Investments Ltd Money Market 106.3334 106.3334 18-Mar-15
MCB-Arif Habib Savings & Investments Ltd Money Market 106.2365 106.2365 18-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.6723 10.6723 16-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.7148 10.6438 16-Mar-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.0588 53.0588 17-Mar-15
PICIC Asset Management Co. Ltd Money Market 106.7565 106.7565 18-Mar-15
Primus Investment Management Ltd Money Market 106.8 106.8 16-Mar-15
UBL Fund Managers Ltd Money Market 106.545 106.545 18-Mar-15
UBL Fund Managers Ltd Money Market 107.9787 106.5614 18-Mar-15
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 118.4338 17-Mar-15
ABL Asset Management Co. Ltd 119.9677 17-Mar-15
ABL Asset Management Co. Ltd 103.7236 17-Mar-15
Atlas Asset Management Ltd 200.2029 17-Mar-15
Atlas Asset Management Ltd 360.727 17-Mar-15
Atlas Asset Management Ltd 99.0304 16-Mar-15
Atlas Asset Management Ltd 194.7858 17-Mar-15
HBL Asset Management Ltd 133.6054 17-Mar-15
HBL Asset Management Ltd 282.2726 17-Mar-15
HBL Asset Management Ltd 127.6013 17-Mar-15
JS Investments Ltd 204.4 17-Mar-15
JS Investments Ltd 404.57 17-Mar-15
JS Investments Ltd 167.27 17-Mar-15
NBP Fullerton Asset Management Ltd 125.1924 16-Mar-15
NBP Fullerton Asset Management Ltd 192.2191 16-Mar-15
NBP Fullerton Asset Management Ltd 115.3009 16-Mar-15
MCB-Arif Habib Savings & Investments Ltd 202.12 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd 348.74 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd 189.94 17-Mar-15
UBL Fund Managers Ltd 96.14 16-Mar-15
UBL Fund Managers Ltd 175.51 17-Mar-15
UBL Fund Managers Ltd 448.69 17-Mar-15
UBL Fund Managers Ltd 151.16 17-Mar-15
ABL Asset Management Co. Ltd 103.8803 17-Mar-15
ABL Asset Management Co. Ltd 119.9349 17-Mar-15
ABL Asset Management Co. Ltd 103.7197 17-Mar-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 427.58 17-Mar-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 140.42 17-Mar-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.98 17-Mar-15
Atlas Asset Management Ltd 174.2612 17-Mar-15
Atlas Asset Management Ltd 467.009 17-Mar-15
Atlas Asset Management Ltd 184.03 17-Mar-15
HBL Asset Management Ltd 125.2144 17-Mar-15
HBL Asset Management Ltd 315.8178 17-Mar-15
HBL Asset Management Ltd 123.6635 17-Mar-15
JS Investments Ltd 177.21 17-Mar-15
JS Investments Ltd 538.56 17-Mar-15
Fund-Money Market JS Investments Ltd 156.68 17-Mar-15
Al Meezan Investment Management Ltd 192.1 17-Mar-15
Al Meezan Investment Management Ltd 387.98 17-Mar-15
Al Meezan Investment Management Ltd 191.75 17-Mar-15
NBP Fullerton Asset Management Ltd 113.35 16-Mar-15
NBP Fullerton Asset Management Ltd 189.8003 16-Mar-15
NBP Fullerton Asset Management Ltd 113.4185 16-Mar-15
MCB-Arif Habib Savings & Investments Ltd 175.4 17-Mar-15
MCB-Arif Habib Savings & Investments Ltd 353.04 17-Mar-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 161.51 17-Mar-15
=======================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

Aurangzeb calls for taxing wholesale, retail sectors

World Bank estimates total external debt stocks at $130.847bn by end 2023

Govt says IMF programme facing no disruptions

Banks’ ADR recorded at 47pc as of Nov 15th

FBR tells SC: Rs880m recovered from people holding foreign accounts, properties

Another significant cut in key policy rate expected as inflation eases

Pakistan defers LNG contract with Qatar for a year, petroleum minister says

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

Economic reform agenda: Govt has no room for complacency, says Aurangzeb

Another significant cut in key policy rate expected as inflation eases

PM foresees cut in policy rate

FBR allows temporary import of vehicles by tourists

ADR tax: SBP steps in, FBR must step out

FBR set to put more curbs on FATA/ PATA steel sector

One for 325: UBL board approves merger with Silkbank via share swap

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

ADR tax: SBP steps in, FBR must step out

Lowest since May 2018: inflation in Pakistan clocks in at 4.9% in November 2024

Another significant cut in key policy rate expected as inflation eases

Economic reform agenda: Govt has no room for complacency, says Aurangzeb

Gold prices set for biggest monthly decline in over one year

Mahl HPP: CSAIL seeks 3-year LoI extension

Finance ministry expects another policy rate cut as inflation comes down

Stock	Volume
WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00