Markets Print 2015-06-25

Mutual Funds Association of Pakistan

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

Published June 25, 2015

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pak. Income Enhancement Fund

United Growth & Income Fund-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB 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 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 UBL Principal Protected Fund II ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income 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 Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund Pak. Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund 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 III Al Ameen Islamic Principal Preservation Fund IV Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government
 Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund)

HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

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

PENSION FUNDS


 ============================ Name of Funds

============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ============================

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive 55.3108 54.7631 24-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.948 54.7566 24-Jun-15
Fixed Income
Askari Investment Management Ltd Aggressive 113.9643 111.685 18-Jun-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1534 8.0727 23-Jun-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.06 105.06 24-Jun-15
Fixed Income
KASB Funds Ltd Aggressive 71.4694 71.4694 24-Jun-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.35 52.9 24-Jun-15
Fixed Income
UBL Fund Managers Ltd Aggressive 89.7305 87.9711 24-Jun-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 73.8992 69.2783 24-Jun-15
Askari Investment Management Ltd Asset Allocation 60.6739 59.1571 18-Jun-15
Faysal Asset Management Ltd Asset Allocation 70.44 70.44 24-Jun-15
JS Investments Ltd Asset Allocation 15.48 15.02 24-Jun-15
KASB Funds Ltd Asset Allocation 49.58 48.58 24-Jun-15
Lakson Investments Ltd Asset Allocation 117.3202 114.4587 23-Jun-15
Lakson Investments Ltd Asset Allocation 112.0756 109.342 23-Jun-15
Lakson Investments Ltd Asset Allocation 111.6137 108.8914 23-Jun-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.6726 77.4441 23-Jun-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4135 14.8204 23-Jun-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.96 56.51 23-Jun-15
UBL Fund Managers Ltd Asset Allocation 131.2881 128.7138 24-Jun-15
Faysal Asset Management Ltd Balanced 0 63.83 24-Jun-15
HBL Asset Management Ltd Balanced 102.1313 99.4772 23-Jun-15
NBP Fullerton Asset Management Ltd Balanced 16.251 15.6257 23-Jun-15
National Asset Management Co. Ltd Balanced 13.6087 13.6087 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.92 10.63 24-Jun-15
Primus Investment Management Ltd Balanced 136.79 134.1 23-Jun-15
JS Investments Ltd Balanced 154.33 149.83 24-Jun-15
HBL Asset Management Ltd Capital Protected 0 97.5635 23-Jun-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 101.8795 24-Jun-15
Atlas Asset Management Ltd Commodities 98.2617 98.2617 23-Jun-15
UBL Fund Managers Ltd Commodities 83.7281 81.5507 23-Jun-15
ABL Asset Management Co. Ltd Equity 13.6861 13.4177 23-Jun-15
AKD Investment Management Ltd Equity 75.7 73.45 24-Jun-15
Alfalah GHP Investment Management Ltd Equity 78.73 73.81 24-Jun-15
Askari Investment Management Ltd Equity 136.3513 133.6243 18-Jun-15
Atlas Asset Management Ltd Equity 527.3331 527.3331 24-Jun-15
KASB Funds Ltd Equity 121.2 118.81 24-Jun-15
First Capital Investments Ltd Equity 0 11.9257 24-Jun-15
Habib Asset Management Ltd Equity 119.0016 119.0016 24-Jun-15
HBL Asset Management Ltd Equity 116.9933 113.2175 23-Jun-15
JS Investments Ltd Equity 167.22 162.34 24-Jun-15
JS Investments Ltd Equity 109.74 106.54 24-Jun-15
JS Investments Ltd Equity 188.92 183.41 24-Jun-15
Lakson Investments Ltd Equity 133.3069 129.4241 23-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 86.03 83.73 24-Jun-15
NBP Fullerton Asset Management Ltd Equity 14.2553 13.7068 23-Jun-15
National Investment Trust Ltd Equity 69.1 67.07 19-Jun-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.64 10.36 24-Jun-15
PICIC Asset Management Co. Ltd Equity 12.9079 12.5319 23-Jun-15
PICIC Asset Management Co. Ltd Equity 126.7567 123.0648 23-Jun-15
Primus Investment Management Ltd Equity 110.48 108.31 23-Jun-15
UBL Fund Managers Ltd Equity 59.44 57.52 24-Jun-15
JS Investments Ltd Fund of Funds 53.83 52.26 23-Jun-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.89 111.9955 22-Jun-15
ABL Asset Management Co. Ltd Income 10.1655 10.0153 23-Jun-15
ABL Asset Management Co. Ltd Income 10.1586 10.0085 23-Jun-15
Alfalah GHP Investment Management Ltd Income 106.6725 105.2682 24-Jun-15
Askari Investment Management Ltd Income 112.3138 110.9099 18-Jun-15
Atlas Asset Management Ltd Income 564.967 564.967 24-Jun-15
Faysal Asset Management Ltd Income 101.91 100.15 24-Jun-15
Faysal Asset Management Ltd Income 101.5 101.5 24-Jun-15
Habib Asset Management Ltd Income 101.1571 101.1571 24-Jun-15
HBL Asset Management Ltd Income 113.3616 113.3616 23-Jun-15
JS Investments Ltd Income 95.06 94.11 24-Jun-15
Lakson Investments Ltd Income 113.9597 112.2755 23-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 108.6284 106.4547 22-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 58.92 57.74 23-Jun-15
NBP Fullerton Asset Management Ltd Income 11.3769 11.2271 23-Jun-15
NBP Fullerton Asset Management Ltd Income 11.5527 11.4006 23-Jun-15
NBP Fullerton Asset Management Ltd Income 10.7472 10.6057 23-Jun-15
NBP Fullerton Asset Management Ltd Income 11.9134 11.7566 23-Jun-15
NBP Fullerton Asset Management Ltd Income 10.9681 10.8954 23-Jun-15
National Asset Management Co. Ltd Income 311.0947 311.0947 24-Jun-15
National Investment Trust Ltd Income 11.5871 11.4724 18-Jun-15
National Investment Trust Ltd Income 11.7421 11.6258 18-Jun-15
Pak Oman Asset Management Co. Ltd Income 10.9694 10.9694 23-Jun-15
MCB-Arif Habib Savings & Investments Ltd Income 54.83 53.37 24-Jun-15
PICIC Asset Management Co. Ltd Income 111.8669 111.8669 23-Jun-15
Primus Investment Management Ltd Income 102.09 102.09 23-Jun-15
UBL Fund Managers Ltd Income 114.0413 111.8052 24-Jun-15
UBL Fund Managers Ltd Income 108.2428 106.8221 23-Jun-15
AKD Investment Management Ltd Index Tracker 15.2 15.04 24-Jun-15
JS Investments Ltd Index Tracker 32.13 31.5 24-Jun-15
ABL Asset Management Co. Ltd Money Market 10.0089 10.0089 24-Jun-15
AKD Investment Management Ltd Money Market 54.2296 54.2296 24-Jun-15
Alfalah GHP Investment Management Ltd Money Market 542.11 542.11 24-Jun-15
Askari Investment Management Ltd Money Market 108.5186 108.5186 23-Jun-15
Atlas Asset Management Ltd Money Market 543.9112 543.9112 24-Jun-15
Atlas Asset Management Ltd Money Market 102.482 102.482 24-Jun-15
BMA Asset Management Co. Ltd Money Market 11.0913 10.9815 22-Jun-15
Faysal Asset Management Ltd Money Market 100.98 100.98 25-Jun-15
Habib Asset Management Ltd Money Market 108.3231 108.3231 24-Jun-15
HBL Asset Management Ltd Money Market 100.9845 100.9845 23-Jun-15
JS Investments Ltd Money Market 103.31 102.28 25-Jun-15
KASB Funds Ltd Money Market 111.0837 109.9728 25-Jun-15
Lakson Investments Ltd Money Market 100.1296 100.1296 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.0166 100.0166 24-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.8643 10.8643 23-Jun-15
NBP Fullerton Asset Management Ltd Money Market 10.9248 10.8524 23-Jun-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.972 53.972 24-Jun-15
PICIC Asset Management Co. Ltd Money Market 100.2163 100.2163 25-Jun-15
Primus Investment Management Ltd Money Market 101.24 101.24 23-Jun-15
UBL Fund Managers Ltd Money Market 108.4562 108.4562 24-Jun-15
UBL Fund Managers Ltd Money Market 101.6711 100.3366 24-Jun-15
UBL Fund Managers Ltd Shariah Compliant 104.41 103.04 23-Jun-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 103.0156 101.9854 24-Jun-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.2572 10.1222 23-Jun-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 125.5153 120.6878 23-Jun-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.3515 124.1677 18-Jun-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.8893 17.2009 23-Jun-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 62.24 60.68 23-Jun-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.54 60.87 23-Jun-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 108.0425 108.0425 24-Jun-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.9 15.49 24-Jun-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 123.1535 123.1535 23-Jun-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.7199 120.7199 23-Jun-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.126 12.8686 23-Jun-15
UBL Fund Managers Ltd Shariah Compliant Equity 126.04 121.97 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.56 17.1 24-Jun-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 72.0443 67.5394 24-Jun-15
Atlas Asset Management Ltd Shariah Compliant Equity 497.7984 497.7984 24-Jun-15
HBL Asset Management Ltd Shariah Compliant Equity 150.7898 146.8713 23-Jun-15
JS Investments Ltd Shariah Compliant Equity 98.68 101.65 24-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.95 61.31 24-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5165 11.0733 23-Jun-15
National Investment Trust Ltd Shariah Compliant Equity 10.38 10.38 19-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.6685 123.95 23-Jun-15
Primus Investment Management Ltd Shariah Compliant Equity 131.55 128.97 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 71.65 69.79 22-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.88 61.07 22-Jun-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.32 64.04 22-Jun-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4091 23-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.4228 23-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.45 109.68 23-Jun-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.18 105.62 23-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.94 23-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.29 23-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.69 22-Jun-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.08 22-Jun-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.6304 104.6304 23-Jun-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.1668 10.0166 23-Jun-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 101.9624 100.6241 24-Jun-15
Askari Investment Management Ltd Shariah Compliant Income 108.3371 107.2537 22-Jun-15
Atlas Asset Management Ltd Shariah Compliant Income 540.3261 540.3261 24-Jun-15
Faysal Asset Management Ltd Shariah Compliant Income 109.5 109.5 24-Jun-15
JS Investments Ltd Shariah Compliant Income 101.12 100.11 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.6186 100.5652 22-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.54 54.18 24-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant Income 54.2 53.84 23-Jun-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.8999 10.8277 23-Jun-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6175 54.0713 23-Jun-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 109.6756 108.0548 23-Jun-15
Al Meezan Investment Management Ltd Shariah Compliant 76.12 73.96 24-Jun-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 106.8443 106.8443 25-Jun-15
Money Market
HBL Asset Management Ltd Shariah Compliant 106.799 106.799 23-Jun-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.7245 53.7245 24-Jun-15
Money Market
Primus Investment Management Ltd Shariah Compliant 107.69 105.57 23-Jun-15
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 117.7825 24-Jun-15
ABL Asset Management Co. Ltd 128.6029 24-Jun-15
ABL Asset Management Co. Ltd 105.0542 24-Jun-15
Atlas Asset Management Ltd 203.913 24-Jun-15
Atlas Asset Management Ltd 380.166 24-Jun-15
Atlas Asset Management Ltd 101.6872 23-Jun-15
Atlas Asset Management Ltd 198.1631 24-Jun-15
HBL Asset Management Ltd 135.8431 23-Jun-15
HBL Asset Management Ltd 292.578 23-Jun-15
HBL Asset Management Ltd 129.5322 23-Jun-15
JS Investments Ltd 207.23 24-Jun-15
JS Investments Ltd 394.52 24-Jun-15
JS Investments Ltd 169.79 24-Jun-15
NBP Fullerton Asset Management Ltd 128.1376 23-Jun-15
NBP Fullerton Asset Management Ltd 207.9497 23-Jun-15
NBP Fullerton Asset Management Ltd 117.172 23-Jun-15
National Investment Trust Ltd 10.0149 24-Jun-15
National Investment Trust Ltd 10.0149 24-Jun-15
National Investment Trust Ltd 10.0156 24-Jun-15
National Investment Trust Ltd 10.0149 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 204.94 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 378.29 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 192.91 24-Jun-15
UBL Fund Managers Ltd 100.68 23-Jun-15
UBL Fund Managers Ltd 175.41 24-Jun-15
UBL Fund Managers Ltd 480.6 24-Jun-15
UBL Fund Managers Ltd 153.69 24-Jun-15
ABL Asset Management Co. Ltd 105.4519 24-Jun-15
ABL Asset Management Co. Ltd 130.6828 24-Jun-15
ABL Asset Management Co. Ltd 105.2294 24-Jun-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 470.17 23-Jun-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 142.54 23-Jun-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.22 23-Jun-15
Atlas Asset Management Ltd 176.9514 24-Jun-15
Atlas Asset Management Ltd 500.8229 24-Jun-15
Atlas Asset Management Ltd 187.1355 24-Jun-15
HBL Asset Management Ltd 127.0358 23-Jun-15
HBL Asset Management Ltd 327.9161 23-Jun-15
HBL Asset Management Ltd 125.8103 23-Jun-15
JS Investments Ltd 179.49 24-Jun-15
JS Investments Ltd 551.43 24-Jun-15
Savings Fund-Money Market JS Investments Ltd 159.15 24-Jun-15
Al Meezan Investment Management Ltd 195.55 24-Jun-15
Al Meezan Investment Management Ltd 418.58 24-Jun-15
Fund-Money Market Al Meezan Investment Management Ltd 195.25 24-Jun-15
NBP Fullerton Asset Management Ltd 115.1796 23-Jun-15
NBP Fullerton Asset Management Ltd 205.7755 23-Jun-15
NBP Fullerton Asset Management Ltd 115.1205 23-Jun-15
National Investment Trust Ltd 10.0085 24-Jun-15
National Investment Trust Ltd 10.0092 24-Jun-15
National Investment Trust Ltd 10.0083 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 178.11 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 385.49 24-Jun-15
MCB-Arif Habib Savings & Investments Ltd 163.92 24-Jun-15
======================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

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

FBR seeks compulsory retirement regime to clear ‘dead wood’

Cars on the cards

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

Aleem apprised of challenges facing SEZs

Arrests made as PTI convoys en route to Islamabad for protest

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

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

Privatisation of SIH concludes

Cars on the cards

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

Forex reserves on the rise

Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

MoC analyses key reasons behind decline in exports

HIT converts HAVAL H6 into modern security vehicle

NJLI Sarmaya Growth Fund Rates

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

HIT converts HAVAL H6 into modern security vehicle

Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

Cars on the cards

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

FBR to depute officials at all sugar mills

Gold price per tola increases Rs2,500 in Pakistan

Rupee records marginal gain against US dollar

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