Markets Print 2015-10-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 12, 2015)

Published October 13, 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 Fund (Formerly: MCB Dynamic 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 Meezan 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 Alfalah GHP Prosperity (Alfalah GHP Active Allocaton Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocaton Plan) 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 Pakistan Sovereign Fund
 (Formerly: MetroBank NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings 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

Faysal Islamic Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Shariah Stock 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 Pakistan 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 Al Ameen Islamic Active Allocation Plan II 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 (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 PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash 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 52.1563 51.6398 12-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.9253 51.8676 9-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.298 105.152 12-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4551 8.3714 12-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.92 108.92 12-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.6378 71.6378 12-Oct-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.45 54.96 12-Oct-15
Fixed Income
UBL Fund Managers Ltd Aggressive 84.4525 82.8128 12-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.0823 63.5607 9-Oct-15
Askari Investment Management Ltd Asset Allocation 51.3198 50.0368 12-Oct-15
Faysal Asset Management Ltd Asset Allocation 71.26 71.26 12-Oct-15
JS Investments Ltd Asset Allocation 0 14.16 30-Sep-15
KASB Funds Ltd Asset Allocation 48.76 47.78 12-Oct-15
Lakson Investments Ltd Asset Allocation 119.9261 117.001 9-Oct-15
Lakson Investments Ltd Asset Allocation 113.9629 111.1833 9-Oct-15
Lakson Investments Ltd Asset Allocation 109.0155 106.3565 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.8756 77.6671 12-Oct-15
Allocation Fund)
NBP Fullerton Asset Management Ltd Asset Allocation 15.5885 14.9937 12-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.48 52.14 9-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.6586 120.2771 12-Oct-15
Faysal Asset Management Ltd Balanced 0 63.97 12-Oct-15
HBL Asset Management Ltd Balanced 99.0713 96.5186 9-Oct-15
NBP Fullerton Asset Management Ltd Balanced 16.0362 15.4243 12-Oct-15
National Asset Management Co. Ltd Balanced 13.525 13.525 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.76 10.48 12-Oct-15
Primus Investment Management Ltd Balanced 118.04 115.72 12-Oct-15
JS Investments Ltd Balanced 154.43 149.93 12-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.7903 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 106.9346 12-Oct-15
Atlas Asset Management Ltd Commodities 98.0835 98.0835 9-Oct-15
Al Meezan Investment Management Ltd Commodities 51.18 49.86 9-Oct-15
UBL Fund Managers Ltd Commodities 83.8323 81.6761 9-Oct-15
ABL Asset Management Co. Ltd Equity 14.1186 13.8418 12-Oct-15
AKD Investment Management Ltd Equity 82.65 80.15 12-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.34 68.62 9-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.6418 121.621 9-Oct-15
Askari Investment Management Ltd Equity 110.8664 108.6491 12-Oct-15
Atlas Asset Management Ltd Equity 468.3093 468.3093 12-Oct-15
KASB Funds Ltd Equity 120.82 118.44 12-Oct-15
First Capital Investments Ltd Equity 0 11.1107 12-Oct-15
Habib Asset Management Ltd Equity 99.7591 99.7591 12-Oct-15
HBL Asset Management Ltd Equity 105.9724 102.5811 9-Oct-15
JS Investments Ltd Equity 163.15 158.39 12-Oct-15
JS Investments Ltd Equity 0 100.93 30-September-15
JS Investments Ltd Equity 187.22 181.76 12-Oct-15
Lakson Investments Ltd Equity 106.7702 103.6603 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.82 81.6 12-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.3959 12.8847 12-Oct-15
National Investment Trust Ltd Equity 64.15 62.24 12-Oct-15
PICIC Asset Management Co. Ltd Equity 12.5116 12.1472 9-Oct-15
PICIC Asset Management Co. Ltd Equity 136.0266 132.0647 9-Oct-15
Primus Investment Management Ltd Equity 107.73 105.61 12-Oct-15
UBL Fund Managers Ltd Equity 60.43 58.49 12-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.0015 100.3475 9-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6949 100.4562 9-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.5691 100.5741 9-Oct-15
JS Investments Ltd Fund of Funds 50.8 49.32 9-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 9-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115 109.25 9-Oct-15
ABL Asset Management Co. Ltd Income 10.492 10.3369 12-Oct-15
ABL Asset Management Co. Ltd Income 10.4218 10.2678 12-Oct-15
Alfalah GHP Investment Management Ltd Income 109.3776 107.9501 9-Oct-15
Alfalah GHP Investment Management Ltd Income 106.5431 105.1526 9-Oct-15
Askari Investment Management Ltd Income 106.3552 105.0258 12-Oct-15
Atlas Asset Management Ltd Income 523.7034 523.7034 12-Oct-15
Faysal Asset Management Ltd Income 104.91 103.1 12-Oct-15
Faysal Asset Management Ltd Income 105.01 105.01 12-Oct-15
Habib Asset Management Ltd Income 104.0827 104.0827 12-Oct-15
HBL Asset Management Ltd Income 109.6616 107.5287 9-Oct-15
JS Investments Ltd Income 96.99 96.02 12-Oct-15
Lakson Investments Ltd Income 105.6768 104.115 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.1751 107.9897 12-Oct-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.68 54.58 12-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8152 10.674 12-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6675 10.5283 12-Oct-15
NBP Fullerton Asset Management Ltd Income 10.0793 9.9478 12-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1041 10.9592 12-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3725 10.3044 12-Oct-15
National Asset Management Co. Ltd Income 321.2833 321.2833 9-Oct-15
National Investment Trust Ltd Income 10.4154 10.3123 12-Oct-15
National Investment Trust Ltd Income 10.7487 10.6423 12-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5493 10.5493 9-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.22 54.73 12-Oct-15
PICIC Asset Management Co. Ltd Income 105.2107 105.2107 9-Oct-15
Primus Investment Management Ltd Income 106.81 105.75 12-Oct-15
UBL Fund Managers Ltd Income 112.5831 110.3972 12-Oct-15
UBL Fund Managers Ltd Income 111.887 110.4293 9-Oct-15
AKD Investment Management Ltd Index Tracker 14.29 14.14 12-Oct-15
JS Investments Ltd Index Tracker 0 26.62 30-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1901 10.1901 13-Oct-15
AKD Investment Management Ltd Money Market 50.9514 50.9514 12-Oct-15
Alfalah GHP Investment Management Ltd Money Market 508.78 508.78 9-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.8262 102.4711 9-Oct-15
Askari Investment Management Ltd Money Market 102.5971 102.5971 13-Oct-15
Atlas Asset Management Ltd Money Market 513.106 513.106 12-Oct-15
Atlas Asset Management Ltd Money Market 101.873 101.873 12-Oct-15
BMA Asset Management Co. Ltd Money Market 10.507 10.403 12-Oct-15
Faysal Asset Management Ltd Money Market 102.72 102.72 13-Oct-15
Habib Asset Management Ltd Money Market 102.3593 102.3593 12-Oct-15
HBL Asset Management Ltd Money Market 102.7335 102.7335 9-Oct-15
JS Investments Ltd Money Market 105.22 104.17 13-Oct-15
KASB Funds Ltd Money Market 105.7023 104.6452 13-Oct-15
Lakson Investments Ltd Money Market 101.8363 101.8363 13-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.8579 101.8579 12-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3047 10.3047 12-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0738 10.0076 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0126 51.0126 13-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.1107 102.1107 12-Oct-15
Primus Investment Management Ltd Money Market 101.29 101.29 12-Oct-15
UBL Fund Managers Ltd Money Market 102.0539 102.0539 12-Oct-15
UBL Fund Managers Ltd Money Market 103.2321 101.8872 13-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.21 100.52 12-Oct-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.9758 85.116 12-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.808 9.68 12-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.9794 111.5508 12-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.547 104.8583 12-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.88 103.8 12-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.278 15.6569 12-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.49 57.03 9-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.87 59.26 12-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 101.5797 101.5797 12-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.35 14.95 12-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 120.8861 120.8861 12-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.889 119.889 9-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5372 13.2718 12-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.37 116.51 12-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.02 16.58 12-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.9008 62.4243 9-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 441.6287 441.6287 12-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 127.413 124.13 9-Oct-15
JS Investments Ltd Shariah Compliant Equity 98.69 95.81 12-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.3 10.03 12-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.83 60.24 12-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6444 11.2001 12-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.25 10.25 12-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 130.2822 126.4876 9-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 122.89 120.48 12-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.4859 94.5116 8-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1486 97.1027 8-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.9 71.02 9-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.47 62.64 9-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.03 65.73 9-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.3363 12-Oct-15
Fund of Funds-CPPI
Preservation Fund II ABL Asset Management Co. Ltd Shariah Compliant 0 11.3604 12-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 115.65 109.8675 9-Oct-15
UBL Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.51 104.03 9-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.5118 100.2363 9-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.4102 99.4102 9-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.78 9-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.27 9-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.36 47.92 9-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.7 9-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.42 9-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 103.1972 103.1972 9-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.358 10.2049 12-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.355 102.0085 12-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1104 101.7647 9-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.3401 102.3067 12-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 509.2311 509.2311 12-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.43 103.43 12-Oct-15
JS Investments Ltd Shariah Compliant Income 102.04 101.02 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8286 101.7691 12-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1 51.76 12-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.45 51.11 12-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3961 10.3278 12-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.692 52.1651 9-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.3791 101.8513 9-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.32 102.27 12-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 74.11 72.2 12-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.6547 101.6547 13-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.7356 101.7356 9-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7819 50.7819 12-Oct-15
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
ABL Asset Management Co. Ltd 123.2835 12-Oct-15
ABL Asset Management Co. Ltd 136.3037 12-Oct-15
ABL Asset Management Co. Ltd 106.6955 12-Oct-15
Atlas Asset Management Ltd 209.8008 12-Oct-15
Atlas Asset Management Ltd 370.816 12-Oct-15
Atlas Asset Management Ltd 101.5728 9-Oct-15
Atlas Asset Management Ltd 201.8234 12-Oct-15
HBL Asset Management Ltd 140.0511 9-Oct-15
HBL Asset Management Ltd 300.3386 9-Oct-15
HBL Asset Management Ltd 131.2842 9-Oct-15
JS Investments Ltd 211.41 12-Oct-15
JS Investments Ltd 393.61 12-Oct-15
JS Investments Ltd 172.12 12-Oct-15
NBP Fullerton Asset Management Ltd 130.7776 9-Oct-15
NBP Fullerton Asset Management Ltd 217.1384 9-Oct-15
NBP Fullerton Asset Management Ltd 118.9365 9-Oct-15
National Investment Trust Ltd 10.1473 9-Oct-15
National Investment Trust Ltd 10.1459 12-Oct-15
National Investment Trust Ltd 9.6623 12-Oct-15
National Investment Trust Ltd 10.1462 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd 211.04 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd 383.93 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.74 12-Oct-15
UBL Fund Managers Ltd 100.9 9-Oct-15
UBL Fund Managers Ltd 182.23 12-Oct-15
UBL Fund Managers Ltd 508.89 12-Oct-15
UBL Fund Managers Ltd 155.61 12-Oct-15
ABL Asset Management Co. Ltd 106.5011 12-Oct-15
ABL Asset Management Co. Ltd 138.4821 12-Oct-15
ABL Asset Management Co. Ltd 106.2169 12-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 495.93 12-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.93 9-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.77 9-Oct-15
Atlas Asset Management Ltd 180.0813 12-Oct-15
Atlas Asset Management Ltd 494.1101 12-Oct-15
Atlas Asset Management Ltd 190.3338 12-Oct-15
HBL Asset Management Ltd 128.2738 9-Oct-15
HBL Asset Management Ltd 326.0793 9-Oct-15
HBL Asset Management Ltd 126.9152 9-Oct-15
JS Investments Ltd 182.31 12-Oct-15
JS Investments Ltd 536.07 12-Oct-15
Fund-Money Market JS Investments Ltd 161 12-Oct-15
Al Meezan Investment Management Ltd 197.79 12-Oct-15
Al Meezan Investment Management Ltd 434.27 12-Oct-15
Al Meezan Investment Management Ltd 197.26 12-Oct-15
NBP Fullerton Asset Management Ltd 116.6491 9-Oct-15
NBP Fullerton Asset Management Ltd 216.162 9-Oct-15
NBP Fullerton Asset Management Ltd 116.3854 9-Oct-15
National Investment Trust Ltd 10.088 12-Oct-15
National Investment Trust Ltd 9.8402 12-Oct-15
National Investment Trust Ltd 10.0794 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.71 12-Oct-15
MCB-Arif Habib Savings & Investments Ltd 382.4 12-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.63 12-Oct-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