Markets Print 2015-08-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 11, 2015)

Published August 12, 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 Pak. Asset Allocation
 Fund (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 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 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 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 Pak. Sovereign Fund
 (Formerly: MetroBank Pak.
 Sovereign Fund) 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 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 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 MCB Pak. Islamic Stock Fund
 (Formerly: Pak. Strategic
 Allocation Fund) 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 Preservation Fund II Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL 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 (MAAP-I) 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 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 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 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 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 Fixed Income 51.4078 50.8987 11-Aug-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 53.1607 51.1322 11-Aug-15
Askari Investment Management Ltd Aggressive Fixed Income 105.553 103.4419 11-Aug-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.322 8.2396 10-Aug-15
Faysal Asset Management Ltd Aggressive Fixed Income 106.61 106.61 11-Aug-15
KASB Funds Ltd Aggressive Fixed Income 75.1489 75.1489 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.34 53.88 11-Aug-15
UBL Fund Managers Ltd Aggressive Fixed Income 84.0151 82.3839 11-Aug-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.7376 66.1147 11-Aug-15
Askari Investment Management Ltd Asset Allocation 54.8359 53.465 11-Aug-15
Faysal Asset Management Ltd Asset Allocation 76.42 76.42 11-Aug-15
JS Investments Ltd Asset Allocation 16.78 16.29 11-Aug-15
KASB Funds Ltd Asset Allocation 51.64 50.6 11-Aug-15
Lakson Investments Ltd Asset Allocation 118.8916 115.9918 10-Aug-15
Lakson Investments Ltd Asset Allocation 112.9281 110.1737 10-Aug-15
Lakson Investments Ltd Asset Allocation 107.6475 105.0219 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5815 78.345 10-Aug-15
NBP Fullerton Asset Management Ltd Asset Allocation 16.1707 15.5537 11-Aug-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.75 53.38 10-Aug-15
UBL Fund Managers Ltd Asset Allocation 122.8306 120.4458 11-Aug-15
Faysal Asset Management Ltd Balanced 0 68.17 11-Aug-15
HBL Asset Management Ltd Balanced 102.6067 99.9629 10-Aug-15
NBP Fullerton Asset Management Ltd Balanced 16.616 15.982 11-Aug-15
National Asset Management Co. Ltd Balanced 14.7481 14.7481 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.26 10.96 11-Aug-15
Primus Investment Management Ltd Balanced 123.32 120.9 11-Aug-15
JS Investments Ltd Balanced 162.32 157.59 11-Aug-15
HBL Asset Management Ltd Capital Protected 0 97.5949 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 106.5645 11-Aug-15
Atlas Asset Management Ltd Commodities 93.8638 93.8638 10-Aug-15
UBL Fund Managers Ltd Commodities 80.106 78.0456 10-Aug-15
ABL Asset Management Co. Ltd Equity 14.2694 13.9896 10-Aug-15
AKD Investment Management Ltd Equity 87.55 84.95 11-Aug-15
Alfalah GHP Investment Management Ltd Equity 74.08 71.25 11-Aug-15
Alfalah GHP Investment Management Ltd Equity 130.2508 126.0825 11-Aug-15
Askari Investment Management Ltd Equity 120.9093 118.4911 11-Aug-15
Atlas Asset Management Ltd Equity 505.8454 505.8454 11-Aug-15
KASB Funds Ltd Equity 127.2 124.69 11-Aug-15
First Capital Investments Ltd Equity 0 12.7494 11-Aug-15
Habib Asset Management Ltd Equity 107.3362 107.3362 11-Aug-15
HBL Asset Management Ltd Equity 112.7096 109.1027 10-Aug-15
JS Investments Ltd Equity 177.86 172.67 11-Aug-15
JS Investments Ltd Equity 120.84 117.32 11-Aug-15
JS Investments Ltd Equity 202.87 196.96 11-Aug-15
Lakson Investments Ltd Equity 113.6649 110.3542 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd Equity 90.43 88.04 11-Aug-15
NBP Fullerton Asset Management Ltd Equity 14.063 13.5264 11-Aug-15
National Investment Trust Ltd Equity 68.7 66.69 11-Aug-15
PICIC Asset Management Co. Ltd Equity 12.9026 12.5268 11-Aug-15
PICIC Asset Management Co. Ltd Equity 138.8196 134.7763 11-Aug-15
Primus Investment Management Ltd Equity 114.69 112.44 11-Aug-15
UBL Fund Managers Ltd Equity 64.06 62.01 11-Aug-15
JS Investments Ltd Fund of Funds 54.99 53.38 10-Aug-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-Aug-15
UBL Fund Managers Ltd Fund of Funds-CPPI 120.15 114.1425 10-Aug-15
ABL Asset Management Co. Ltd Income 10.2907 10.1386 10-Aug-15
ABL Asset Management Co. Ltd Income 10.2705 10.1187 10-Aug-15
Alfalah GHP Investment Management Ltd Income 107.9595 106.5505 11-Aug-15
Alfalah GHP Investment Management Ltd Income 105.0647 103.6935 11-Aug-15
Askari Investment Management Ltd Income 104.344 103.0397 11-Aug-15
Atlas Asset Management Ltd Income 515.1856 515.1856 11-Aug-15
Faysal Asset Management Ltd Income 103.08 101.3 11-Aug-15
Faysal Asset Management Ltd Income 103.08 103.08 11-Aug-15
Habib Asset Management Ltd Income 102.5176 102.5176 11-Aug-15
HBL Asset Management Ltd Income 105.9556 105.9556 10-Aug-15
JS Investments Ltd Income 96.25 95.29 11-Aug-15
Lakson Investments Ltd Income 104.0324 102.4949 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd Income 108.7146 106.5581 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd Income 54.69 53.61 11-Aug-15
NBP Fullerton Asset Management Ltd Income 10.693 10.5534 11-Aug-15
NBP Fullerton Asset Management Ltd Income 10.5407 10.4031 11-Aug-15
NBP Fullerton Asset Management Ltd Income 9.9493 9.8194 11-Aug-15
NBP Fullerton Asset Management Ltd Income 10.9706 10.8274 11-Aug-15
NBP Fullerton Asset Management Ltd Income 10.2638 10.1964 11-Aug-15
National Asset Management Co. Ltd Income 322.4646 322.4646 11-Aug-15
National Investment Trust Ltd Income 10.295 10.1931 11-Aug-15
National Investment Trust Ltd Income 10.6328 10.5275 11-Aug-15
Pak Oman Asset Management Co. Ltd Income 10.4332 10.4332 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd Income 55.42 53.95 11-Aug-15
PICIC Asset Management Co. Ltd Income 103.8893 103.8893 11-Aug-15
Primus Investment Management Ltd Income 104.95 103.91 11-Aug-15
UBL Fund Managers Ltd Income 111.0462 108.8902 11-Aug-15
UBL Fund Managers Ltd Income 110.0603 108.6264 11-Aug-15
AKD Investment Management Ltd Index Tracker 15.21 15.05 11-Aug-15
JS Investments Ltd Index Tracker 32.78 32.13 11-Aug-15
ABL Asset Management Co. Ltd Money Market 10.084 10.084 11-Aug-15
AKD Investment Management Ltd Money Market 50.4503 50.4503 11-Aug-15
Alfalah GHP Investment Management Ltd Money Market 504.1 504.1 11-Aug-15
Alfalah GHP Investment Management Ltd Money Market 102.8288 101.4867 11-Aug-15
Askari Investment Management Ltd Money Market 101.579 101.579 12-Aug-15
Atlas Asset Management Ltd Money Market 507.4188 507.4188 11-Aug-15
Atlas Asset Management Ltd Money Market 100.8051 100.8051 11-Aug-15
BMA Asset Management Co. Ltd Money Market 10.4572 10.3537 10-Aug-15
Faysal Asset Management Ltd Money Market 101.72 101.72 12-Aug-15
Habib Asset Management Ltd Money Market 101.3445 101.3445 11-Aug-15
HBL Asset Management Ltd Money Market 101.7625 101.7625 10-Aug-15
JS Investments Ltd Money Market 104.1 103.06 12-Aug-15
KASB Funds Ltd Money Market 111.8999 110.7809 12-Aug-15
Lakson Investments Ltd Money Market 100.8272 100.8272 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7863 100.7863 12-Aug-15
NBP Fullerton Asset Management Ltd Money Market 10.2066 10.2066 11-Aug-15
NBP Fullerton Asset Management Ltd Money Market 9.9698 9.9043 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd Money Market 50.496 50.496 12-Aug-15
PICIC Asset Management Co. Ltd Money Market 101.021 101.021 12-Aug-15
Primus Investment Management Ltd Money Market 102.11 102.11 11-Aug-15
UBL Fund Managers Ltd Money Market 101.0692 101.0692 11-Aug-15
UBL Fund Managers Ltd Money Market 102.2539 100.9217 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant 99.81 98.51 11-Aug-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 101.7725 100.7547 11-Aug-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.6765 9.5502 11-Aug-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.6506 112.1964 10-Aug-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 113.3328 110.4995 11-Aug-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.693 16.056 11-Aug-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 59.08 57.6 10-Aug-15
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 64.73 63.02 10-Aug-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 105.0495 105.0495 11-Aug-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.7 15.3 11-Aug-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 123.3917 123.3917 11-Aug-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 124.7498 124.7498 11-Aug-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8112 13.5404 10-Aug-15
UBL Fund Managers Ltd Shariah Compliant Equity 127.89 123.79 11-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.78 17.32 11-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.2072 64.6427 11-Aug-15
Atlas Asset Management Ltd Shariah Compliant Equity 471.1407 471.1407 11-Aug-15
HBL Asset Management Ltd Shariah Compliant Equity 137.7412 134.1921 10-Aug-15
JS Investments Ltd Shariah Compliant Equity 107.68 104.54 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.87 10.58 11-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.74 63.07 11-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1045 11.6426 11-Aug-15
National Investment Trust Ltd Shariah Compliant Equity 10.73 10.73 11-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 131.5286 127.6977 11-Aug-15
Primus Investment Management Ltd Shariah Compliant Equity 128.68 126.15 11-Aug-15
UBL Fund Managers Ltd Shariah Compliant 103.1898 98.0303 10-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.44 73.5 7-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.93 63.1 7-Aug-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.43 67.1 7-Aug-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.5389 10-Aug-15
ABL Asset Management Co. Ltd Shariah Compliant 0 11.554 10-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 120.87 114.8265 10-Aug-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.01 109.26 10-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 111.237 105.6752 7-Aug-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.1455 95.1382 10-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 57.94 10-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 62.06 10-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.04 49 7-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.97 7-Aug-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 52.08 7-Aug-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 105.3614 105.3614 11-Aug-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.2604 10.1088 10-Aug-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 102.6562 101.3188 11-Aug-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3604 101.0245 11-Aug-15
Askari Investment Management Ltd Shariah Compliant Income 102.2674 101.2447 11-Aug-15
Atlas Asset Management Ltd Shariah Compliant Income 505.0846 505.0846 11-Aug-15
Faysal Asset Management Ltd Shariah Compliant Income 102.55 102.55 11-Aug-15
JS Investments Ltd Shariah Compliant Income 101.74 100.73 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.0015 100.9584 11-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.61 51.27 11-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.18 50.84 11-Aug-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3063 10.2386 11-Aug-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.4242 51.9 10-Aug-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 102.5771 101.0612 11-Aug-15
Al Meezan Investment Management Ltd Shariah Compliant 77.32 75.33 11-Aug-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.8533 100.8533 12-Aug-15
Money Market
HBL Asset Management Ltd Shariah Compliant 100.9038 100.9038 10-Aug-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4032 50.4032 11-Aug-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.02 101 11-Aug-15
Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 119.9244 11-Aug-15
ABL Asset Management Co. Ltd 137.2542 11-Aug-15
ABL Asset Management Co. Ltd 105.8258 11-Aug-15
Atlas Asset Management Ltd 205.9253 11-Aug-15
Atlas Asset Management Ltd 401.1547 11-Aug-15
Atlas Asset Management Ltd 97.2137 10-Aug-15
Atlas Asset Management Ltd 199.6745 11-Aug-15
HBL Asset Management Ltd 137.3488 10-Aug-15
HBL Asset Management Ltd 317.4219 10-Aug-15
HBL Asset Management Ltd 130.2558 10-Aug-15
JS Investments Ltd 208.99 11-Aug-15
JS Investments Ltd 423.4 11-Aug-15
JS Investments Ltd 171.22 11-Aug-15
NBP Fullerton Asset Management Ltd 129.4588 11-Aug-15
NBP Fullerton Asset Management Ltd 226.6507 11-Aug-15
NBP Fullerton Asset Management Ltd 117.9281 11-Aug-15
National Investment Trust Ltd 10.0721 11-Aug-15
National Investment Trust Ltd 10.0706 11-Aug-15
National Investment Trust Ltd 10.2597 11-Aug-15
National Investment Trust Ltd 10.0706 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd 207.38 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd 402.68 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd 194.02 10-Aug-15
UBL Fund Managers Ltd 96.5 10-Aug-15
UBL Fund Managers Ltd 178.78 11-Aug-15
UBL Fund Managers Ltd 530.39 11-Aug-15
UBL Fund Managers Ltd 154.47 11-Aug-15
ABL Asset Management Co. Ltd 106.24 11-Aug-15
ABL Asset Management Co. Ltd 138.8278 11-Aug-15
ABL Asset Management Co. Ltd 106.0911 11-Aug-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 522.67 11-Aug-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.35 11-Aug-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 147.99 11-Aug-15
Atlas Asset Management Ltd 178.8874 11-Aug-15
Atlas Asset Management Ltd 525.7234 11-Aug-15
Atlas Asset Management Ltd 189.0455 11-Aug-15
HBL Asset Management Ltd 127.75 10-Aug-15
HBL Asset Management Ltd 344.4583 10-Aug-15
HBL Asset Management Ltd 126.5612 10-Aug-15
JS Investments Ltd 181.25 11-Aug-15
JS Investments Ltd 587.76 11-Aug-15
Fund-Money Market JS Investments Ltd 160.41 11-Aug-15
Al Meezan Investment Management Ltd 196.87 11-Aug-15
Al Meezan Investment Management Ltd 451.6 11-Aug-15
Al Meezan Investment Management Ltd 196.62 11-Aug-15
NBP Fullerton Asset Management Ltd 115.9535 11-Aug-15
NBP Fullerton Asset Management Ltd 225.1395 11-Aug-15
NBP Fullerton Asset Management Ltd 115.807 11-Aug-15
National Investment Trust Ltd 10.0447 11-Aug-15
National Investment Trust Ltd 10.3431 11-Aug-15
National Investment Trust Ltd 10.0436 11-Aug-15
MCB-Arif Habib Savings and Investments Ltd 179.7 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd 401.08 10-Aug-15
MCB-Arif Habib Savings and Investments Ltd 164.94 10-Aug-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