Markets Print 2015-06-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 02, 2015)

Published June 3, 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 Lakson Asset Allocation Lakson Asset Allocation 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 Pak. Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund II 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) MetroBank Pak. 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 Pak. Income Fund PICIC Income Fund-C PIML Income Fund
 (Formerly: Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund 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 Islamic 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

First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

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

ABL Islamic Principal Preservation Fund II

Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Al Ameen Islamic Principal

Al Ameen Islamic Principal

Al Ameen Islamic Principal

Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund

ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund
 (Formerly: UBL Islamic 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 (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 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 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 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 Pak Oman Advantage Fund ==============================

================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
================================================================================================================================
AKD Investment Management Ltd Aggressive 56.469 55.9098 2-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.3698 55.1622 2-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 114.8905 112.5927 2-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.2378 9.1463 1-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.9 117.9 2-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 70.4283 70.4283 2-Jun-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 59.94 58.34 2-Jun-15
Fixed Income
UBL Fund Managers Ltd Aggressive 90.1381 88.3707 2-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 72.241 67.7238 2-Jun-15
Askari Investment Management Ltd Asset Allocation 58.8323 57.3615 2-Jun-15
Faysal Asset Management Ltd Asset Allocation 78.19 78.19 2-Jun-15
JS Investments Ltd Asset Allocation 15.2 14.75 2-Jun-15
KASB Funds Ltd Asset Allocation 48.8 47.82 2-Jun-15
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.3086 115.423 1-Jun-15
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.5737 109.828 1-Jun-15
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.335 109.5951 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.4662 85.8858 2-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2893 14.701 2-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.35 55.92 1-Jun-15
UBL Fund Managers Ltd Asset Allocation 132.1813 129.5895 2-Jun-15
Faysal Asset Management Ltd Balanced 0 71.54 2-Jun-15
HBL Asset Management Ltd Balanced 100.4568 97.8463 1-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.1401 15.519 2-Jun-15
National Asset Management Co. Ltd Balanced 10.792 10.792 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 12.04 11.72 2-Jun-15
Primus Investment Management Ltd Balanced 134.49 131.85 2-Jun-15
JS Investments Ltd Balanced 154.18 149.68 2-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.169 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5331 2-Jun-15
Atlas Asset Management Ltd Commodities 98.8073 98.8073 1-Jun-15
UBL Fund Managers Ltd Commodities 84.215 82.0249 1-Jun-15
ABL Asset Management Co. Ltd Equity 14.4258 14.1429 1-Jun-15
AKD Investment Management Ltd Equity 65.55 63.6 2-Jun-15
Alfalah GHP Investment Management Ltd Equity 76.24 71.47 2-Jun-15
Alfalah GHP Investment Management Ltd Equity 131.4089 127.1679 2-Jun-15
Askari Investment Management Ltd Equity 131.4451 128.8162 2-Jun-15
Atlas Asset Management Ltd Equity 515.8348 515.8348 2-Jun-15
KASB Funds Ltd Equity 119.92 117.56 2-Jun-15
First Capital Investments Ltd Equity 0 11.7477 2-Jun-15
Habib Asset Management Ltd Equity 115.2593 115.2593 2-Jun-15
HBL Asset Management Ltd Equity 115.9139 112.1729 2-Jun-15
JS Investments Ltd Equity 163.58 158.81 2-Jun-15
JS Investments Ltd Equity 110.2 106.99 2-Jun-15
JS Investments Ltd Equity 187.65 182.18 2-Jun-15
Lakson Investments Ltd Equity 131.6237 127.79 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 87.43 85.1 2-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.0802 13.5384 2-Jun-15
National Investment Trust Ltd Equity 67 65.04 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.67 11.36 2-Jun-15
PICIC Asset Management Co. Ltd Equity 12.8116 12.4384 2-Jun-15
PICIC Asset Management Co. Ltd Equity 125.2261 121.5787 2-Jun-15
Primus Investment Management Ltd Equity 107.64 105.52 2-Jun-15
UBL Fund Managers Ltd Equity 57.85 55.98 2-Jun-15
JS Investments Ltd Fund of Funds 54.21 52.63 2-Jun-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 2-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.58 110.751 1-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.05 108.3475 2-Jun-15
ABL Asset Management Co. Ltd Income 11.7877 11.6135 1-Jun-15
ABL Asset Management Co. Ltd Income 11.6178 11.4461 1-Jun-15
Alfalah GHP Investment Management Ltd Income 114.5201 113.0125 2-Jun-15
Alfalah GHP Investment Management Ltd Income 118.305 116.7476 2-Jun-15
Askari Investment Management Ltd Income 113.064 111.6507 2-Jun-15
Atlas Asset Management Ltd Income 563.8314 563.8314 2-Jun-15
Faysal Asset Management Ltd Income 110.1 108.2 2-Jun-15
Faysal Asset Management Ltd Income 114.57 114.57 2-Jun-15
Habib Asset Management Ltd Income 110.6522 110.6522 2-Jun-15
HBL Asset Management Ltd Income 113.2699 113.2699 1-Jun-15
JS Investments Ltd Income 96.81 95.85 2-Jun-15
Lakson Investments Ltd Income 114.8291 113.1321 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 116.0842 113.7614 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.05 57.87 2-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3444 11.1951 2-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5303 11.3785 2-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7277 10.5865 2-Jun-15
NBP Fullerton Asset Management Ltd Income 11.8849 11.7284 2-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9329 10.8605 2-Jun-15
National Asset Management Co. Ltd Income 315.0016 315.0016 2-Jun-15
National Investment Trust Ltd Income 11.6263 11.5112 2-Jun-15
National Investment Trust Ltd Income 11.7682 11.6517 2-Jun-15
Pak Oman Asset Management Co. Ltd Income 11.03 11.03 1-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 59.63 58.04 2-Jun-15
PICIC Asset Management Co. Ltd Income 112.1975 112.1975 2-Jun-15
Primus Investment Management Ltd Income 103.12 103.12 2-Jun-15
UBL Fund Managers Ltd Income 112.9892 110.7737 2-Jun-15
UBL Fund Managers Ltd Income 118.0304 116.4812 2-Jun-15
AKD Investment Management Ltd Index Tracker 15.03 14.87 2-Jun-15
JS Investments Ltd Index Tracker 32.27 31.63 2-Jun-15
ABL Asset Management Co. Ltd Money Market 10.8153 10.8153 2-Jun-15
AKD Investment Management Ltd Money Market 54.0851 54.0851 2-Jun-15
Alfalah GHP Investment Management Ltd Money Market 541.17 541.17 2-Jun-15
Alfalah GHP Investment Management Ltd Money Market 110.2892 108.8373 2-Jun-15
Askari Investment Management Ltd Money Market 108.2553 108.2553 3-Jun-15
Atlas Asset Management Ltd Money Market 541.8673 541.8673 2-Jun-15
Atlas Asset Management Ltd Money Market 104.3983 104.3983 2-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0592 10.9497 1-Jun-15
Faysal Asset Management Ltd Money Market 108.76 108.76 3-Jun-15
Habib Asset Management Ltd Money Market 107.8624 107.8624 2-Jun-15
HBL Asset Management Ltd Money Market 107.9646 107.9646 1-Jun-15
JS Investments Ltd Money Market 111.51 110.4 3-Jun-15
KASB Funds Ltd Money Market 110.7643 109.6566 3-Jun-15
Lakson Investments Ltd Money Market 107.9186 107.9186 3-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.8574 107.8574 2-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.827 10.827 2-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8799 10.8078 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.8707 53.8707 3-Jun-15
PICIC Asset Management Co. Ltd Money Market 108.5222 108.5222 3-Jun-15
Primus Investment Management Ltd Money Market 100.93 100.93 2-Jun-15
UBL Fund Managers Ltd Money Market 108.1376 108.1376 3-Jun-15
UBL Fund Managers Ltd Money Market 109.5976 108.1591 3-Jun-15
UBL Fund Managers Ltd Shariah Compliant 103.58 102.22 2-Jun-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.7091 102.672 2-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2193 10.0848 2-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.0985 119.3255 2-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 123.2396 120.1586 2-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.5931 16.9161 2-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.93 59.41 1-Jun-15
Asset Allocation
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.35 65.55 2-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.4788 105.4788 2-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.16 2-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 121.9624 121.9624 2-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.1232 119.1232 2-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3585 13.0966 1-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 121.87 117.93 2-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.01 16.57 2-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.0456 65.6657 2-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 482.5076 482.5076 2-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 146.4892 142.6824 1-Jun-15
JS Investments Ltd Shariah Compliant Equity 98.21 95.34 2-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.86 59.28 2-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2843 10.8501 2-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.13 10.13 2-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 125.7271 122.0651 2-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 127.54 125.03 2-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 69.98 68.16 1-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.25 60.44 1-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.21 62.95 1-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5915 1-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5774 1-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 118.34 112.423 2-Jun-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
Preservation Fund III UBL Fund Managers Ltd Shariah Compliant 111.43 105.86 1-Jun-15
Fund of Funds-CPPI
Preservation Fund IV UBL Fund Managers Ltd Shariah Compliant 108.32 102.9 1-Jun-15
Fund of Funds-CPPI
Preservation Fund V UBL Fund Managers Ltd Shariah Compliant 97.2763 92.4129 2-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.74 1-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.95 1-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.46 1-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.33 1-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.8175 103.8175 2-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0109 10.8482 1-Jun-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 108.5268 107.1023 2-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.9257 107.4918 2-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.116 107.0348 2-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 539.1599 539.1599 2-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.27 109.27 2-Jun-15
JS Investments Ltd Shariah Compliant Income 106.5 105.44 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.5047 106.3335 2-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.36 54 2-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.03 53.67 2-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8534 10.7815 2-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6255 54.0792 1-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 108.9915 107.3808 2-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 73.97 71.87 2-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.5773 106.5773 3-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.5827 106.5827 1-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5427 53.5427 2-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.59 105.48 2-Jun-15
Money Market
================================================================================================================================
FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
ABL Asset Management Co. Ltd 119.9704 1-Jun-15
ABL Asset Management Co. Ltd 125.145 1-Jun-15
ABL Asset Management Co. Ltd 104.9201 1-Jun-15
Atlas Asset Management Ltd 204.6683 2-Jun-15
Atlas Asset Management Ltd 372.4321 2-Jun-15
Atlas Asset Management Ltd 102.239 1-Jun-15
Atlas Asset Management Ltd 197.6564 2-Jun-15
HBL Asset Management Ltd 136.5664 2-Jun-15
HBL Asset Management Ltd 285.7092 2-Jun-15
HBL Asset Management Ltd 129.2641 2-Jun-15
JS Investments Ltd 207.58 2-Jun-15
JS Investments Ltd 388.09 2-Jun-15
JS Investments Ltd 169.22 2-Jun-15
NBP Fullerton Asset Management Ltd 128.1244 2-Jun-15
NBP Fullerton Asset Management Ltd 204.0118 2-Jun-15
NBP Fullerton Asset Management Ltd 116.9342 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd 205.95 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd 365.79 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.47 2-Jun-15
UBL Fund Managers Ltd 101.23 1-Jun-15
UBL Fund Managers Ltd 177.97 2-Jun-15
UBL Fund Managers Ltd 465.3 2-Jun-15
UBL Fund Managers Ltd 153.3 2-Jun-15
ABL Asset Management Co. Ltd 105.2925 1-Jun-15
ABL Asset Management Co. Ltd 126.4208 1-Jun-15
ABL Asset Management Co. Ltd 105.0731 1-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 450.44 2-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.37 1-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.9 1-Jun-15
Atlas Asset Management Ltd 176.8734 2-Jun-15
Atlas Asset Management Ltd 486.9605 2-Jun-15
Atlas Asset Management Ltd 186.9074 2-Jun-15
HBL Asset Management Ltd 126.7736 2-Jun-15
HBL Asset Management Ltd 319.0148 2-Jun-15
HBL Asset Management Ltd 125.5246 2-Jun-15
JS Investments Ltd 179.55 2-Jun-15
JS Investments Ltd 534.48 2-Jun-15
Fund-Money Market JS Investments Ltd 158.92 2-Jun-15
Al Meezan Investment Management Ltd 194.98 2-Jun-15
Al Meezan Investment Management Ltd 402.56 2-Jun-15
Al Meezan Investment Management Ltd 194.66 2-Jun-15
NBP Fullerton Asset Management Ltd 114.9793 2-Jun-15
NBP Fullerton Asset Management Ltd 201.8698 2-Jun-15
NBP Fullerton Asset Management Ltd 114.9513 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd 177.98 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd 371.6 2-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.75 2-Jun-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
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
Cotton US¢/pound / Nov 25	71.20
Petrol/Litre / Nov 26	248.38

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

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

Gold price per tola falls Rs4,300 in Pakistan

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

Stabilisation without growth: ventilators are not for recovery

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

‘Misleading statement’: FTO orders investigation against FBR officials

Dealing with the solar power rush

PPRA refuses to relax rules for Nadra procurement

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’

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

Gold price per tola falls Rs4,300 in Pakistan

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

Stabilisation without growth: ventilators are not for recovery

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

Stock	Volume
WorldCall Telecom / Nov 26 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 26 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 26 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 26 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 26 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 26 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 26 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 26 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 26 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00