Markets Print 2015-07-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 27, 2015)

Published July 28, 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

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 Pakistan Asset Allocation (Formerly: 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 HBL Mustahekum Sarmaya Fund 1 Pakistan 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 Pakistan Stock Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust 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) MCB Pakistan Sovereign Fund
 (Formerly: MetroBank 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 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 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) 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

Pakistan Int'l Element

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 MCB Pakistan Islamic Stock Fund
 (Formerly: Pakistan Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I

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

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 (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


 ============================= 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 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 NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT 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 =============================

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd Aggressive 51.1466 50.6401 24-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.9455 50.9252 27-Jul-15
Fixed Income
Askari Investment Management Ltd Aggressive 104.9271 102.8286 27-Jul-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2775 8.1955 24-Jul-15
Fixed Income
Faysal Asset Management Ltd Aggressive 105.82 105.82 27-Jul-15
Fixed Income
KASB Funds Ltd Aggressive 74.5168 74.5168 27-Jul-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.09 53.63 24-Jul-15
Fixed Income
UBL Fund Managers Ltd Aggressive 83.7199 82.0944 27-Jul-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.628 63.4338 27-Jul-15
Askari Investment Management Ltd Asset Allocation 53.071 51.7442 27-Jul-15
Faysal Asset Management Ltd Asset Allocation 73.46 73.46 27-Jul-15
JS Investments Ltd Asset Allocation 15.79 15.33 27-Jul-15
KASB Funds Ltd Asset Allocation 49.78 48.78 27-Jul-15
Lakson Investments Ltd Asset Allocation 118.7033 115.8081 24-Jul-15
Lakson Investments Ltd Asset Allocation 112.6901 109.9415 24-Jul-15
Lakson Investments Ltd Asset Allocation 107.3093 104.692 24-Jul-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4066 78.177 24-Jul-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.6671 15.0693 27-Jul-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.62 53.25 24-Jul-15
UBL Fund Managers Ltd Asset Allocation 120.5181 118.1782 27-Jul-15
Faysal Asset Management Ltd Balanced 0 65.96 27-Jul-15
HBL Asset Management Ltd Balanced 100.7451 98.1492 24-Jul-15
NBP Fullerton Asset Management Ltd Balanced 16.1286 15.5132 27-Jul-15
National Asset Management Co. Ltd Balanced 14.8988 14.8988 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.06 10.77 24-Jul-15
Primus Investment Management Ltd Balanced 118.98 116.64 27-Jul-15
JS Investments Ltd Balanced 157.33 152.74 27-Jul-15
HBL Asset Management Ltd Capital Protected 101.1232 97.1114 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.2967 27-Jul-15
Atlas Asset Management Ltd Commodities 93.3908 93.3908 24-Jul-15
UBL Fund Managers Ltd Commodities 79.389 77.347 24-Jul-15
ABL Asset Management Co. Ltd Equity 13.8057 13.535 27-Jul-15
AKD Investment Management Ltd Equity 87.55 84.95 24-Jul-15
Alfalah GHP Investment Management Ltd Equity 73.01 68.48 27-Jul-15
Alfalah GHP Investment Management Ltd Equity 125.0858 121.0828 27-Jul-15
Askari Investment Management Ltd Equity 116.7652 114.4299 27-Jul-15
Atlas Asset Management Ltd Equity 496.051 496.051 24-Jul-15
KASB Funds Ltd Equity 122.39 119.98 27-Jul-15
First Capital Investments Ltd Equity 0 12.3313 27-Jul-15
Habib Asset Management Ltd Equity 104.3223 104.3223 27-Jul-15
HBL Asset Management Ltd Equity 110.4938 106.9578 24-Jul-15
JS Investments Ltd Equity 170.48 165.51 27-Jul-15
JS Investments Ltd Equity 114.73 111.38 27-Jul-15
JS Investments Ltd Equity 194.47 188.8 27-Jul-15
Lakson Investments Ltd Equity 109.1955 106.015 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd Equity 86.43 84.14 27-Jul-15
NBP Fullerton Asset Management Ltd Equity 13.4666 12.9527 27-Jul-15
National Investment Trust Ltd Equity 66.15 64.19 27-Jul-15
PICIC Asset Management Co. Ltd Equity 12.7582 12.3866 27-Jul-15
PICIC Asset Management Co. Ltd Equity 133.1721 129.2933 27-Jul-15
Primus Investment Management Ltd Equity 109.84 107.68 27-Jul-15
UBL Fund Managers Ltd Equity 60.66 58.72 27-Jul-15
JS Investments Ltd Fund of Funds 53.72 52.15 24-Jul-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 24-Jul-15
UBL Fund Managers Ltd Fund of Funds-CPPI 100.31 95.2945 22-Jul-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.86 111.97 24-Jul-15
ABL Asset Management Co. Ltd Income 10.255 10.1034 27-Jul-15
ABL Asset Management Co. Ltd Income 10.2456 10.0942 27-Jul-15
Alfalah GHP Investment Management Ltd Income 107.3618 105.9606 27-Jul-15
Alfalah GHP Investment Management Ltd Income 104.7179 103.3512 27-Jul-15
Askari Investment Management Ltd Income 103.6356 102.3402 27-Jul-15
Atlas Asset Management Ltd Income 513.2008 513.2008 24-Jul-15
Faysal Asset Management Ltd Income 102.49 100.72 27-Jul-15
Faysal Asset Management Ltd Income 102.4 102.4 27-Jul-15
Habib Asset Management Ltd Income 102.1395 102.1395 27-Jul-15
HBL Asset Management Ltd Income 105.5687 105.5687 24-Jul-15
JS Investments Ltd Income 96.13 95.17 27-Jul-15
Lakson Investments Ltd Income 103.2755 101.7492 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 106.1952 106.1952 27-Jul-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 54.47 53.39 27-Jul-15
NBP Fullerton Asset Management Ltd Income 10.6672 10.528 27-Jul-15
NBP Fullerton Asset Management Ltd Income 10.5045 10.3674 27-Jul-15
NBP Fullerton Asset Management Ltd Income 9.9092 9.7799 27-Jul-15
NBP Fullerton Asset Management Ltd Income 10.9394 10.7966 27-Jul-15
NBP Fullerton Asset Management Ltd Income 10.2379 10.1707 27-Jul-15
National Asset Management Co. Ltd Income 325.5109 325.5109 27-Jul-15
National Investment Trust Ltd Income 10.271 10.1693 27-Jul-15
National Investment Trust Ltd Income 10.6058 10.5008 27-Jul-15
Pak Oman Asset Management Co. Ltd Income 10.4209 10.4209 24-Jul-15
MCB-Arif Habib Savings & Investments Ltd Income 55.16 53.7 27-Jul-15
PICIC Asset Management Co. Ltd Income 103.4671 103.4671 27-Jul-15
Primus Investment Management Ltd Income 104.15 103.11 27-Jul-15
UBL Fund Managers Ltd Income 110.9571 108.8028 27-Jul-15
UBL Fund Managers Ltd Income 109.2359 107.8128 27-Jul-15
AKD Investment Management Ltd Index Tracker 15.06 14.9 24-Jul-15
JS Investments Ltd Index Tracker 32.03 31.4 27-Jul-15
ABL Asset Management Co. Ltd Money Market 10.0633 10.0633 28-Jul-15
AKD Investment Management Ltd Money Market 50.3239 50.3239 24-Jul-15
Alfalah GHP Investment Management Ltd Money Market 503.02 503.02 27-Jul-15
Alfalah GHP Investment Management Ltd Money Market 102.5985 101.2594 27-Jul-15
Askari Investment Management Ltd Money Market 101.3405 101.3405 28-Jul-15
Atlas Asset Management Ltd Money Market 505.9076 505.9076 24-Jul-15
Atlas Asset Management Ltd Money Market 100.5069 100.5069 24-Jul-15
BMA Asset Management Co. Ltd Money Market 10.4318 10.3285 24-Jul-15
Faysal Asset Management Ltd Money Market 101.49 101.49 28-Jul-15
Habib Asset Management Ltd Money Market 101.1218 101.1218 27-Jul-15
HBL Asset Management Ltd Money Market 101.5208 101.5208 24-Jul-15
JS Investments Ltd Money Market 103.85 102.82 28-Jul-15
KASB Funds Ltd Money Market 111.6522 110.5356 28-Jul-15
Lakson Investments Ltd Money Market 100.6232 100.6232 28-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5403 100.5403 27-Jul-15
NBP Fullerton Asset Management Ltd Money Market 10.183 10.183 27-Jul-15
NBP Fullerton Asset Management Ltd Money Market 9.9484 9.8831 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.374 50.374 28-Jul-15
PICIC Asset Management Co. Ltd Money Market 100.79 100.79 28-Jul-15
Primus Investment Management Ltd Money Market 101.86 101.86 27-Jul-15
UBL Fund Managers Ltd Money Market 100.8747 100.8747 28-Jul-15
UBL Fund Managers Ltd Money Market 102.0342 100.7049 28-Jul-15
UBL Fund Managers Ltd Shariah Compliant 99.33 98.04 27-Jul-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.282 101.2591 27-Jul-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6488 9.5229 27-Jul-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.4244 110.0552 27-Jul-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 109.2539 106.5226 27-Jul-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0661 15.453 27-Jul-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.03 56.58 24-Jul-15
Asset Allocation
Islamic Asset Allocation FuMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.92 61.26 27-Jul-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 102.1844 102.1844 27-Jul-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.34 14.94 27-Jul-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.6091 120.6091 27-Jul-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8691 119.8691 27-Jul-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3765 13.1142 27-Jul-15
UBL Fund Managers Ltd Shariah Compliant Equity 122.14 118.23 27-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.09 16.65 27-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.1214 62.0206 27-Jul-15
Atlas Asset Management Ltd Shariah Compliant Equity 461.6223 461.6223 24-Jul-15
HBL Asset Management Ltd Shariah Compliant Equity 135.6485 132.1533 24-Jul-15
JS Investments Ltd Shariah Compliant Equity 103.27 100.26 27-Jul-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.44 10.16 27-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.1 60.5 27-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.462 11.0246 27-Jul-15
National Investment Trust Ltd Shariah Compliant Equity 10.36 10.36 27-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.665 121.034 27-Jul-15
Primus Investment Management Ltd Shariah Compliant Equity 123.25 120.83 27-Jul-15
UBL Fund Managers Ltd Shariah Compliant 101.7383 96.6514 24-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.4 72.48 24-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.53 62.7 24-Jul-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.7 66.38 24-Jul-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3239 27-Jul-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3238 27-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 118.93 112.98 24-Jul-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 112.93 107.28 24-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.25 103.79 24-Jul-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4471 94.4747 24-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.09 24-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 61.04 24-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.1 24-Jul-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.51 24-Jul-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.7578 102.7578 27-Jul-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2334 10.0822 27-Jul-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 102.4457 101.111 27-Jul-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.1689 100.8355 27-Jul-15
Askari Investment Management Ltd Shariah Compliant Income 102.0071 100.987 27-Jul-15
Atlas Asset Management Ltd Shariah Compliant Income 503.4428 503.4428 24-Jul-15
Faysal Asset Management Ltd Shariah Compliant Income 102.2 102.2 27-Jul-15
JS Investments Ltd Shariah Compliant Income 101.54 100.53 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.7208 100.6832 27-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.5 51.16 27-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.03 50.69 24-Jul-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2848 10.2172 27-Jul-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.342 51.8186 24-Jul-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.3347 100.8224 27-Jul-15
Al Meezan Investment Management Ltd Shariah Compliant 74.05 72.14 27-Jul-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6474 100.6474 28-Jul-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.6949 100.6949 24-Jul-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.2886 50.2886 27-Jul-15
Money Market
Primus Investment Management Ltd Shariah Compliant 102.82 100.8 27-Jul-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 118.8021 27-Jul-15
ABL Asset Management Co. Ltd 131.7145 27-Jul-15
ABL Asset Management Co. Ltd 105.6457 27-Jul-15
Atlas Asset Management Ltd 205.2735 24-Jul-15
Atlas Asset Management Ltd 393.783 24-Jul-15
Atlas Asset Management Ltd 96.6574 24-Jul-15
Atlas Asset Management Ltd 199.1059 24-Jul-15
HBL Asset Management Ltd 137.0343 24-Jul-15
HBL Asset Management Ltd 306.6453 24-Jul-15
HBL Asset Management Ltd 130.0032 24-Jul-15
JS Investments Ltd 208.68 27-Jul-15
JS Investments Ltd 405.85 27-Jul-15
JS Investments Ltd 171.08 27-Jul-15
NBP Fullerton Asset Management Ltd 129.0754 27-Jul-15
NBP Fullerton Asset Management Ltd 214.1369 27-Jul-15
NBP Fullerton Asset Management Ltd 117.7048 27-Jul-15
National Investment Trust Ltd 10.0516 27-Jul-15
National Investment Trust Ltd 10.0503 27-Jul-15
National Investment Trust Ltd 9.9695 27-Jul-15
National Investment Trust Ltd 10.0504 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd 206.62 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd 382.4 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd 193.69 27-Jul-15
UBL Fund Managers Ltd 95.6 24-Jul-15
UBL Fund Managers Ltd 177.11 27-Jul-15
UBL Fund Managers Ltd 500.57 27-Jul-15
UBL Fund Managers Ltd 154.29 27-Jul-15
ABL Asset Management Co. Ltd 106.0225 27-Jul-15
ABL Asset Management Co. Ltd 132.8232 27-Jul-15
ABL Asset Management Co. Ltd 105.8755 27-Jul-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 493.29 27-Jul-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.11 27-Jul-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.84 27-Jul-15
Atlas Asset Management Ltd 178.2987 24-Jul-15
Atlas Asset Management Ltd 515.5493 24-Jul-15
Atlas Asset Management Ltd 188.4226 24-Jul-15
HBL Asset Management Ltd 127.4638 24-Jul-15
HBL Asset Management Ltd 339.359 24-Jul-15
HBL Asset Management Ltd 126.248 24-Jul-15
JS Investments Ltd 180.93 27-Jul-15
JS Investments Ltd 560.16 27-Jul-15
Fund-Money Market JS Investments Ltd 160.16 27-Jul-15
Al Meezan Investment Management Ltd 196.46 27-Jul-15
Al Meezan Investment Management Ltd 430.06 27-Jul-15
Al Meezan Investment Management Ltd 196.21 27-Jul-15
NBP Fullerton Asset Management Ltd 115.7324 27-Jul-15
NBP Fullerton Asset Management Ltd 212.0138 27-Jul-15
NBP Fullerton Asset Management Ltd 115.6 27-Jul-15
National Investment Trust Ltd 10.0312 27-Jul-15
National Investment Trust Ltd 9.9016 27-Jul-15
National Investment Trust Ltd 10.0307 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd 179.28 27-Jul-15
MCB-Arif Habib Savings & Investments Ltd 383.83 27-Jul-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 164.55 27-Jul-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 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
Dow Jones / Nov 21	43,870.35
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85
Hang Seng / Nov 22	19,170.91
FTSE 100 / Nov 22	8,202.46
Germany DAX 30 / Nov 22	19,225.74

Item	Value
Petrol/Litre / Nov 22	248.38
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Diesel/Litre / Nov 22	255.14

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

HIT converts HAVAL H6 into modern security vehicle

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

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

NJLI Sarmaya Growth Fund Rates

PM commends FBR officer for uncovering trillion-rupee GST scam

KSE-100 soars to all-time high, crosses 99,000 milestone

Cars on the cards

Intra-day update: rupee strengthens against US dollar

CASA-1000 power transmission system: JWG holds meeting with World Bank, IFI reps in Turkiye today

NJLI Sarmaya Growth Fund Rates

Un-registered rich people: FBR finalises plan to take action

EV policy draft finalised: minister

KSE-100 closes above 97,000 for the first time as investors dismiss political noise, index gains 1,782 points

HIT converts HAVAL H6 into modern security vehicle

NJHPP shutdown, Kanupp debt re-profiling: Consumers deprived of Rs60bn benefit: Nepra

Why Dubai’s current real estate boom is here to stay

HVA Textile exports: this time, the growth is here to stay

NJLI Sarmaya Growth Fund Rates

Why Dubai’s current real estate boom is here to stay

CASA-1000 power transmission system: JWG holds meeting with World Bank, IFI reps in Turkiye today

HIT converts HAVAL H6 into modern security vehicle

Un-registered rich people: FBR finalises plan to take action

EV policy draft finalised: minister

Petroleum Div for selling 100mmcfd gas to third party

Current Account surplus

KSE-100 closes above 97,000 for the first time as investors dismiss political noise, index gains 1,782 points

Stock	Volume
WorldCall Telecom / Nov 22 Worldcall Telecom Limited(WTL)	95,563,962 ▲ 0.00
Pace (Pak) Ltd. / Nov 22 Pace (Pakistan) Limited(PACE)	51,499,190 ▲ 0.00
Kohinoor Spining / Nov 22 Kohinoor Spinning Mills Limited(KOSM)	48,260,119 ▲ 0.00
K-Electric Ltd. / Nov 22 K-Electric Limited(KEL)	44,585,332 ▲ 0.00
Treet Battery / Nov 22 Treet Battery Limited(TBL)	42,849,466 ▲ 0.00
Waves Home Appliances / Nov 22 Waves Home Appliances Limited(WAVESAPP)	41,650,133 ▲ 0.00
PIA Holding Co.Ltd / Nov 22 PIA Holding Company Limited(PIAHCLA)	33,841,692 ▲ 0.00
Fauji Foods Ltd / Nov 22 Fauji Foods Limited(FFL)	25,303,681 ▲ 0.00
Cnergyico PK / Nov 22 Cnergyico PK Limited(CNERGY)	25,120,112 ▲ 0.00