Markets Print 2015-10-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 21, 2015)

Published October 22, 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 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 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 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 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 MetroBank Pakistan Sovereign Fund) 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 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 Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive United Islamic Income KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset UBL Islamic Asset Allocation Fund) 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 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 (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 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 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 52.3947 51.8758 20-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.1249 52.0596 20-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 107.7577 105.6025 20-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.55 8.4653 21-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.34 109.34 21-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.556 71.556 21-Oct-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.78 55.28 21-Oct-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.9986 83.3483 21-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.1647 63.64 20-Oct-15
Askari Investment Management Ltd Asset Allocation 50.6327 49.3669 21-Oct-15
Faysal Asset Management Ltd Asset Allocation 72.38 72.38 21-Oct-15
KASB Funds Ltd Asset Allocation 48.03 47.06 21-Oct-15
Lakson Investments Ltd Asset Allocation 120.977 118.0263 20-Oct-15
Lakson Investments Ltd Asset Allocation 114.318 111.5297 20-Oct-15
Lakson Investments Ltd Asset Allocation 109.5715 106.899 20-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.5292 77.3344 21-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4286 14.8399 21-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.33 52 20-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.2305 119.8573 21-Oct-15
Faysal Asset Management Ltd Balanced 0 65.03 21-Oct-15
HBL Asset Management Ltd Balanced 98.1464 95.6175 20-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.8725 15.2668 21-Oct-15
National Asset Management Co. Ltd Balanced 13.3455 13.3455 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.66 10.38 21-Oct-15
Primus Investment Management Ltd Balanced 117.47 115.16 21-Oct-15
JS Investments Ltd Balanced 153.67 149.19 20-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.7796 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.1244 21-Oct-15
Atlas Asset Management Ltd Commodities 99.5386 99.5386 20-Oct-15
Al Meezan Investment Management Ltd Commodities 51.69 50.36 20-Oct-15
UBL Fund Managers Ltd Commodities 85.1538 82.9636 20-Oct-15
ABL Asset Management Co. Ltd Equity 13.979 13.7049 21-Oct-15
AKD Investment Management Ltd Equity 83.4 80.95 20-Oct-15
Alfalah GHP Investment Management Ltd Equity 70.93 68.22 20-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.0828 121.0799 20-Oct-15
Askari Investment Management Ltd Equity 109.0144 106.8341 21-Oct-15
Atlas Asset Management Ltd Equity 462.7426 462.7426 21-Oct-15
KASB Funds Ltd Equity 118.94 116.59 21-Oct-15
First Capital Investments Ltd Equity 0 10.9933 21-Oct-15
Habib Asset Management Ltd Equity 99.7015 99.7015 21-Oct-15
HBL Asset Management Ltd Equity 104.337 100.998 20-Oct-15
JS Investments Ltd Equity 161.05 156.35 21-Oct-15
JS Investments Ltd Equity 108.86 105.68 21-Oct-15
JS Investments Ltd Equity 186.75 181.31 21-Oct-15
Lakson Investments Ltd Equity 106.3425 103.2451 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.01 80.81 21-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.1852 12.6821 21-Oct-15
National Investment Trust Ltd Equity 64.1 62.23 21-Oct-15
PICIC Asset Management Co. Ltd Equity 12.14 11.7864 21-Oct-15
PICIC Asset Management Co. Ltd Equity 133.8001 129.903 21-Oct-15
Primus Investment Management Ltd Equity 107 104.9 21-Oct-15
UBL Fund Managers Ltd Equity 60.14 58.21 21-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.0909 100.4346 20-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8137 100.5713 20-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6754 100.6783 20-Oct-15
JS Investments Ltd Fund of Funds 50.8 49.32 20-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 20-Oct-15
ABL Asset Management Co. Ltd Income 10.5396 10.3838 21-Oct-15
ABL Asset Management Co. Ltd Income 10.4553 10.3008 21-Oct-15
Alfalah GHP Investment Management Ltd Income 109.6801 108.2486 20-Oct-15
Alfalah GHP Investment Management Ltd Income 106.9099 105.5146 20-Oct-15
Askari Investment Management Ltd Income 106.9793 105.6421 20-Oct-15
Atlas Asset Management Ltd Income 526.1707 526.1707 21-Oct-15
Faysal Asset Management Ltd Income 105.28 103.46 21-Oct-15
Faysal Asset Management Ltd Income 105.36 105.36 21-Oct-15
Habib Asset Management Ltd Income 104.4817 104.4817 21-Oct-15
HBL Asset Management Ltd Income 109.9317 107.7935 20-Oct-15
JS Investments Ltd Income 97.1 96.13 21-Oct-15
Lakson Investments Ltd Income 106.2248 104.6549 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.5077 108.3157 21-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 55.92 54.81 21-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8319 10.6905 21-Oct-15
NBP Fullerton Asset Management Ltd Income 10.6884 10.5489 21-Oct-15
NBP Fullerton Asset Management Ltd Income 10.097 9.9652 21-Oct-15
NBP Fullerton Asset Management Ltd Income 11.124 10.9788 21-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3871 10.3189 21-Oct-15
National Asset Management Co. Ltd Income 320.3949 320.3949 21-Oct-15
National Investment Trust Ltd Income 10.4308 10.3275 21-Oct-15
National Investment Trust Ltd Income 10.7642 10.6576 21-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.5811 10.5811 20-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.43 54.94 21-Oct-15
PICIC Asset Management Co. Ltd Income 105.6568 105.6568 21-Oct-15
Primus Investment Management Ltd Income 107.5 106.43 21-Oct-15
UBL Fund Managers Ltd Income 112.7223 110.5337 21-Oct-15
UBL Fund Managers Ltd Income 112.2559 110.7934 20-Oct-15
AKD Investment Management Ltd Index Tracker 14.17 14.02 20-Oct-15
ABL Asset Management Co. Ltd Money Market 10.2057 10.2057 22-Oct-15
AKD Investment Management Ltd Money Market 51.0111 51.0111 20-Oct-15
Alfalah GHP Investment Management Ltd Money Market 509.6 509.6 20-Oct-15
Alfalah GHP Investment Management Ltd Money Market 103.9955 102.6382 20-Oct-15
Askari Investment Management Ltd Money Market 102.731 102.731 22-Oct-15
Atlas Asset Management Ltd Money Market 513.8719 513.8719 21-Oct-15
Atlas Asset Management Ltd Money Market 102.0162 102.0162 21-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5192 10.415 21-Oct-15
Faysal Asset Management Ltd Money Market 102.87 102.87 22-Oct-15
Habib Asset Management Ltd Money Market 102.5026 102.5026 21-Oct-15
HBL Asset Management Ltd Money Market 102.9084 102.9084 20-Oct-15
JS Investments Ltd Money Market 105.36 104.31 22-Oct-15
KASB Funds Ltd Money Market 105.8189 104.7607 22-Oct-15
Lakson Investments Ltd Money Market 101.9717 101.9717 22-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.023 102.023 22-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.319 10.319 21-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0879 10.0216 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0858 51.0858 22-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.2798 102.2798 22-Oct-15
(Formerly:
Primus Investment Management Ltd Money Market 101.43 101.43 21-Oct-15
UBL Fund Managers Ltd Money Market 102.2049 102.2049 22-Oct-15
UBL Fund Managers Ltd Money Market 103.3732 102.0265 22-Oct-15
Income Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 100.46 99.15 20-Oct-15
Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 85.978 85.1182 21-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8223 9.6941 21-Oct-15
Aggressive Fixed Income
Allocation Fund (Formerly: UBL Fund Managers Ltd Shariah Compliant 115.1921 110.7936 21-Oct-15
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 105.5125 102.8747 21-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 106.18 104.09 21-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1431 15.5271 21-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.04 56.59 20-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.89 58.31 21-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.9241 100.9241 21-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.25 14.86 21-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.9075 119.9075 21-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.5079 118.5079 21-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3417 13.0801 21-Oct-15
UBL Fund Managers Ltd Shariah Compliant Equity 119.01 115.2 21-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.82 16.39 21-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.5345 62.072 20-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 432.9889 432.9889 21-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 125.5616 122.3263 20-Oct-15
JS Investments Ltd Shariah Compliant Equity 97.23 94.39 21-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.06 9.79 21-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.1 59.53 21-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5073 11.0682 21-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.1 10.1 21-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.7655 124.0442 21-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 121.99 119.59 21-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.1696 94.2111 20-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.9214 96.8845 20-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.29 70.43 20-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.34 62.51 20-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.68 65.38 20-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2682 21-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2734 21-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.93 103.48 20-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.0932 99.8386 20-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.54 20-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.88 20-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.18 47.75 20-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.45 20-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.35 20-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9396 102.9396 21-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3687 10.2155 21-Oct-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.4416 102.094 21-Oct-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2068 101.8598 20-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.4302 102.3959 21-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 509.7943 509.7943 21-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.06 103.06 21-Oct-15
JS Investments Ltd Shariah Compliant Income 102.1 101.08 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9123 101.8511 21-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.14 51.8 21-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.5 51.16 21-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4069 10.3385 21-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7328 52.2055 20-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.5009 101.9713 21-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.41 102.36 21-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 72.4 70.53 21-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.7748 101.7748 22-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.8703 101.8703 20-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8377 50.8377 21-Oct-15
Money Market
==================================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
==================================================================================================================================
ABL Asset Management Co. Ltd 124.4363 21-Oct-15
ABL Asset Management Co. Ltd 134.1794 21-Oct-15
ABL Asset Management Co. Ltd 106.8101 21-Oct-15
Atlas Asset Management Ltd 210.6644 21-Oct-15
Atlas Asset Management Ltd 367.2013 21-Oct-15
Atlas Asset Management Ltd 103.0473 20-Oct-15
Atlas Asset Management Ltd 202.1094 21-Oct-15
HBL Asset Management Ltd 141.0726 20-Oct-15
HBL Asset Management Ltd 299.721 20-Oct-15
HBL Asset Management Ltd 131.4615 20-Oct-15
JS Investments Ltd 211.66 20-Oct-15
JS Investments Ltd 390.05 20-Oct-15
JS Investments Ltd 172.29 20-Oct-15
NBP Fullerton Asset Management Ltd 131.0709 21-Oct-15
NBP Fullerton Asset Management Ltd 216.7279 21-Oct-15
NBP Fullerton Asset Management Ltd 119.1307 21-Oct-15
National Investment Trust Ltd 10.1691 20-Oct-15
National Investment Trust Ltd 10.1562 21-Oct-15
National Investment Trust Ltd 9.4813 21-Oct-15
National Investment Trust Ltd 10.1566 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd 212.08 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd 379.38 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd 195.97 21-Oct-15
UBL Fund Managers Ltd 102.38 20-Oct-15
UBL Fund Managers Ltd 182.81 21-Oct-15
UBL Fund Managers Ltd 505.47 21-Oct-15
UBL Fund Managers Ltd 155.79 21-Oct-15
ABL Asset Management Co. Ltd 106.6006 21-Oct-15
ABL Asset Management Co. Ltd 136.0842 21-Oct-15
ABL Asset Management Co. Ltd 106.3234 21-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 489.09 20-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.04 20-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.9 20-Oct-15
Atlas Asset Management Ltd 180.2433 21-Oct-15
Atlas Asset Management Ltd 484.6845 21-Oct-15
Atlas Asset Management Ltd 190.5341 21-Oct-15
HBL Asset Management Ltd 128.4114 20-Oct-15
HBL Asset Management Ltd 322.2416 20-Oct-15
HBL Asset Management Ltd 127.0476 20-Oct-15
JS Investments Ltd 182.43 21-Oct-15
JS Investments Ltd 535.11 21-Oct-15
Fund-Money Market JS Investments Ltd 161.1 21-Oct-15
Al Meezan Investment Management Ltd 197.99 21-Oct-15
Al Meezan Investment Management Ltd 432.59 21-Oct-15
Al Meezan Investment Management Ltd 197.46 21-Oct-15
NBP Fullerton Asset Management Ltd 116.8148 21-Oct-15
NBP Fullerton Asset Management Ltd 216.0501 21-Oct-15
NBP Fullerton Asset Management Ltd 116.5277 21-Oct-15
National Investment Trust Ltd 10.0961 21-Oct-15
National Investment Trust Ltd 9.7141 21-Oct-15
National Investment Trust Ltd 10.0861 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.81 21-Oct-15
MCB-Arif Habib Savings & Investments Ltd 372.59 21-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.74 21-Oct-15
==================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 1	277.78
USD PKR Interbank Buying / Nov 1	277.68
USD to Japanese Yen / Nov 1	153.01
USD to Swiss Franc / Nov 1	0.87
Pound Sterling to USD / Nov 1	1.29
Euro to USD / Nov 1	1.08

Stock	Volume
S&P 500 / Nov 1	5,728.80
India Sensex / Nov 1	79,724.12
Tokyo Nikkei / Nov 1	38,053.67
Nasdaq / Nov 1	18,239.92
Hang Seng / Nov 1	20,506.43
FTSE 100 / Nov 1	8,177.15
Dow Jones / Nov 1	42,052.19
Germany DAX 30 / Nov 1	19,254.97

Item	Value
Crude Oil USD/Barrel / Nov 1	69.49
Karachi Cotton PKR/37.32 KG / Nov 1	18,085
Gold 10 Grams PKR / Nov 1	244,084
Gold Spot USD/Ounce / Nov 1	2,736.53
Cotton US¢/pound / Nov 1	70.17
Petrol/Litre / Nov 3	248.38

Stock	Price
786 Invest Ltd / Nov 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

National Saving Schemes: CDNS revises rates of return downwards

NJLI Sarmaya Growth Fund Rates

Govt sets 33.58Mt wheat target

Green Tractor Scheme re-launched after 12 years: Maryam

Wheat support price dilemma

ECC approves Rs2.94bn grant for purchase of 2 e-passport, 6 desktop personalisation systems

Siemens AG acquires additional stake in Pakistan’s subsidiary for Rs1.7bn

KP govt signs deal to establish own power transmission line

FBR removes inspector for illegal removal of goods from customs warehouse

Negotiations with IPPs: Nepra voices concerns about ‘key’ factors

NJLI Sarmaya Growth Fund Rates

PIA privatisation: Blue World City refuses to match PC’s ‘minimum expectation’ of Rs85.03bn, sticks to Rs10bn offer

UBL submits merger offer to Silkbank

Gold price per tola decreases Rs2,500 in Pakistan

Captive power plants’ dilemma

56 cities: Values of immovable properties revised upward by FBR

Registered persons’ data, profiles: Taxmen granted real-time access for assessment

Trouble in textile: Janana De Malucho shuts operations amid rising costs, cotton shortage

PIA privatisation: Blue World City refuses to match PC’s ‘minimum expectation’ of Rs85.03bn, sticks to Rs10bn offer

NJLI Sarmaya Growth Fund Rates

56 cities: Values of immovable properties revised upward by FBR

HUBCO plans to install EV charging network across Pakistan

Aramco launches its first fuel station in Pakistan

Negotiations with IPPs: Nepra voices concerns about ‘key’ factors

Who truly own the IPPs?

LSM negativity falls to 0.19pc: C/A surplus drops to $98m in Q1

National Saving Schemes: CDNS revises rates of return downwards

Stock	Volume
P.I.A.C.(A) / Nov 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00