Markets Print 2015-10-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 26, 2015)

Published October 27, 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 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 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 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 Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund United Islamic Income 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 UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic 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 (Formerly: UBL Islamic 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 ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic 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 Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market 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 52.5193 51.9992 26-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.2688 52.198 26-Oct-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.0708 105.9094 26-Oct-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5693 8.4845 26-Oct-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.63 109.63 26-Oct-15
Fixed Income
KASB Funds Ltd Aggressive 71.812 71.812 23-Oct-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.89 55.39 26-Oct-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 85.7176 84.0533 26-Oct-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.9107 64.3575 26-Oct-15
Askari Investment Management Ltd Asset Allocation 50.4434 49.1823 26-Oct-15
Faysal Asset Management Ltd Asset Allocation 72.52 72.52 26-Oct-15
KASB Funds Ltd Asset Allocation 48.15 47.19 23-Oct-15
Lakson Investments Ltd Asset Allocation 121.3268 118.3676 22-Oct-15
Lakson Investments Ltd Asset Allocation 114.3525 111.5634 22-Oct-15
Lakson Investments Ltd Asset Allocation 109.6109 106.9374 22-Oct-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7667 77.5625 26-Oct-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.4661 14.8759 26-Oct-15
Pak Oman Asset Management Co. Ltd Asset Allocation 53.5 52.16 22-Oct-15
UBL Fund Managers Ltd Asset Allocation 122.6189 120.2382 26-Oct-15
Faysal Asset Management Ltd Balanced 0 72.84 26-Oct-15
HBL Asset Management Ltd Balanced 98.7855 96.2401 22-Oct-15
NBP Fullerton Asset Management Ltd Balanced 15.9381 15.3299 26-Oct-15
National Asset Management Co. Ltd Balanced 13.6939 13.6939 22-Oct-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.67 10.39 26-Oct-15
Primus Investment Management Ltd Balanced 117.26 114.96 26-Oct-15
JS Investments Ltd Balanced 155.85 151.31 26-Oct-15
HBL Asset Management Ltd Capital Protected 0 98.8029 22-Oct-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.0421 26-Oct-15
Atlas Asset Management Ltd Commodities 98.7393 98.7393 22-Oct-15
Al Meezan Investment Management Ltd Commodities 51.46 50.13 22-Oct-15
UBL Fund Managers Ltd Commodities 84.4643 82.2918 22-Oct-15
ABL Asset Management Co. Ltd Equity 13.9008 13.6282 26-Oct-15
AKD Investment Management Ltd Equity 83.65 81.15 26-Oct-15
Alfalah GHP Investment Management Ltd Equity 71.28 68.56 26-Oct-15
Alfalah GHP Investment Management Ltd Equity 125.7752 121.7501 26-Oct-15
Askari Investment Management Ltd Equity 108.6861 106.5124 26-Oct-15
Atlas Asset Management Ltd Equity 458.5683 458.5683 26-Oct-15
KASB Funds Ltd Equity 119.09 116.74 23-Oct-15
First Capital Investments Ltd Equity 0 10.9764 26-Oct-15
Habib Asset Management Ltd Equity 98.6583 98.6583 26-Oct-15
HBL Asset Management Ltd Equity 105.4275 102.0536 22-Oct-15
JS Investments Ltd Equity 162.74 158 26-Oct-15
JS Investments Ltd Equity 110.18 106.97 26-Oct-15
JS Investments Ltd Equity 189.54 184.01 26-Oct-15
Lakson Investments Ltd Equity 106.4972 103.3953 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd Equity 83.04 80.84 26-Oct-15
NBP Fullerton Asset Management Ltd Equity 13.1469 12.6452 26-Oct-15
National Investment Trust Ltd Equity 64.25 62.37 26-Oct-15
PICIC Asset Management Co. Ltd Equity 12.012 11.6621 26-Oct-15
PICIC Asset Management Co. Ltd Equity 133.7492 129.8536 26-Oct-15
Primus Investment Management Ltd Equity 106.97 104.87 26-Oct-15
UBL Fund Managers Ltd Equity 60.42 58.48 26-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3862 100.7223 26-Oct-15
Planning Fund
Allocaton Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9912 100.7432 26-Oct-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9148 100.9131 26-Oct-15
JS Investments Ltd Fund of Funds 51.03 49.54 22-Oct-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 26-Oct-15
UBL Fund Managers Ltd Fund of Funds-CPPI 115.23 109.4685 22-Oct-15
ABL Asset Management Co. Ltd Income 10.5556 10.3996 26-Oct-15
ABL Asset Management Co. Ltd Income 10.4688 10.3141 26-Oct-15
Alfalah GHP Investment Management Ltd Income 109.812 108.3788 26-Oct-15
Alfalah GHP Investment Management Ltd Income 107.0607 105.6634 26-Oct-15
Askari Investment Management Ltd Income 107.2781 105.9371 26-Oct-15
Atlas Asset Management Ltd Income 527.1363 527.1363 26-Oct-15
Faysal Asset Management Ltd Income 105.52 103.7 26-Oct-15
Faysal Asset Management Ltd Income 105.51 105.51 26-Oct-15
Habib Asset Management Ltd Income 104.6513 104.6513 26-Oct-15
HBL Asset Management Ltd Income 109.9948 107.8554 22-Oct-15
JS Investments Ltd Income 97.15 96.18 26-Oct-15
Lakson Investments Ltd Income 106.408 104.8354 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 110.7741 108.5768 26-Oct-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.01 54.9 26-Oct-15
NBP Fullerton Asset Management Ltd Income 10.8423 10.7008 26-Oct-15
NBP Fullerton Asset Management Ltd Income 10.699 10.5594 26-Oct-15
NBP Fullerton Asset Management Ltd Income 10.1055 9.9736 26-Oct-15
NBP Fullerton Asset Management Ltd Income 11.1583 11.0127 26-Oct-15
NBP Fullerton Asset Management Ltd Income 10.3951 10.3268 26-Oct-15
National Asset Management Co. Ltd Income 320.3188 320.3188 22-Oct-15
National Investment Trust Ltd Income 10.4389 10.3355 26-Oct-15
National Investment Trust Ltd Income 10.7726 10.6659 26-Oct-15
Pak Oman Asset Management Co. Ltd Income 10.583 10.583 22-Oct-15
MCB-Arif Habib Savings & Investments Ltd Income 56.52 55.03 26-Oct-15
PICIC Asset Management Co. Ltd Income 105.9354 105.9354 26-Oct-15
Primus Investment Management Ltd Income 107.74 106.67 26-Oct-15
UBL Fund Managers Ltd Income 112.4403 110.2572 26-Oct-15
UBL Fund Managers Ltd Income 112.3123 110.8491 22-Oct-15
AKD Investment Management Ltd Index Tracker 14.15 14 26-Oct-15
ABL Asset Management Co. Ltd Money Market 10.2131 10.2131 27-Oct-15
AKD Investment Management Ltd Money Market 51.0536 51.0536 26-Oct-15
Alfalah GHP Investment Management Ltd Money Market 510.02 510.02 26-Oct-15
Alfalah GHP Investment Management Ltd Money Market 104.0844 102.726 26-Oct-15
Askari Investment Management Ltd Money Market 102.8047 102.8047 27-Oct-15
Atlas Asset Management Ltd Money Market 514.2725 514.2725 26-Oct-15
Atlas Asset Management Ltd Money Market 102.0926 102.0926 26-Oct-15
BMA Asset Management Co. Ltd Money Market 10.5248 10.4206 26-Oct-15
Faysal Asset Management Ltd Money Market 102.94 102.94 27-Oct-15
Habib Asset Management Ltd Money Market 102.5769 102.5769 26-Oct-15
HBL Asset Management Ltd Money Market 102.9456 102.9456 22-Oct-15
JS Investments Ltd Money Market 105.444 104.39 27-Oct-15
KASB Funds Ltd Money Market 105.883 104.8241 27-Oct-15
Lakson Investments Ltd Money Market 102.0422 102.0422 27-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 102.1032 102.1032 27-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.3265 10.3265 26-Oct-15
NBP Fullerton Asset Management Ltd Money Market 10.0951 10.0288 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1265 51.1265 27-Oct-15
PICIC Asset Management Co. Ltd Money Market 102.3986 102.3986 27-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 101.5 101.5 26-Oct-15
UBL Fund Managers Ltd Money Market 102.2803 102.2803 27-Oct-15
UBL Fund Managers Ltd Money Market 103.4222 102.0748 27-Oct-15
(Formerly: UBL Fund Managers Ltd Shariah Compliant 100.48 99.17 22-Oct-15
Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 86.0012 85.1411 23-Oct-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.8409 9.7125 26-Oct-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 115.1751 110.7772 26-Oct-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 104.8132 102.1929 26-Oct-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 105.32 103.25 26-Oct-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.1574 15.5409 26-Oct-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 58.24 56.78 22-Oct-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.8 58.22 26-Oct-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 100.332 100.332 26-Oct-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.27 14.88 26-Oct-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 119.8041 119.8041 26-Oct-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.0303 118.0303 26-Oct-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2697 13.0095 26-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.24 115.42 26-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.81 16.38 26-Oct-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.808 62.335 26-Oct-15
Atlas Asset Management Ltd Shariah Compliant Equity 429.0926 429.0926 26-Oct-15
HBL Asset Management Ltd Shariah Compliant Equity 126.7778 123.5112 22-Oct-15
JS Investments Ltd Shariah Compliant Equity 98.03 95.17 26-Oct-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.99 9.73 26-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.12 59.55 26-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.48 11.0419 26-Oct-15
National Investment Trust Ltd Shariah Compliant Equity 10.06 10.06 26-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.7016 123.9821 26-Oct-15
Primus Investment Management Ltd Shariah Compliant Equity 121.67 119.28 26-Oct-15
UBL Fund Managers Ltd Shariah Compliant 99.474 94.5003 22-Oct-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.132 97.0867 22-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.43 70.56 22-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.39 62.56 22-Oct-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.78 65.48 22-Oct-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2428 26-Oct-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.2422 26-Oct-15
Fund of Funds-CPPI
Preservation Fund II UBL Fund Managers Ltd Shariah Compliant 115.46 109.687 22-Oct-15
Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.14 103.68 22-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.2678 100.0045 22-Oct-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.5578 99.5578 22-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.67 22-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.03 22-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.82 22-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.53 22-Oct-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.39 22-Oct-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9276 102.9276 26-Oct-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3809 10.2275 26-Oct-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 103.5504 102.2013 26-Oct-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3073 101.959 26-Oct-15
Askari Investment Management Ltd Shariah Compliant Income 103.5474 102.5119 26-Oct-15
Atlas Asset Management Ltd Shariah Compliant Income 510.174 510.174 26-Oct-15
Faysal Asset Management Ltd Shariah Compliant Income 103.14 103.14 26-Oct-15
JS Investments Ltd Shariah Compliant Income 102.15 101.13 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0007 101.9377 26-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.27 51.93 22-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.54 51.2 26-Oct-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4139 10.3455 26-Oct-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.7403 52.2129 22-Oct-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.6262 102.0948 26-Oct-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 104.46 102.41 26-Oct-15
Al Meezan Investment Management Ltd Shariah Compliant 72.49 70.62 22-Oct-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.8407 101.8407 27-Oct-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.8943 101.8943 22-Oct-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8687 50.8687 26-Oct-15
Money Market
===================================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================================
Asset Net Asset Validity
Manager Value (Dates)
===================================================================================================================================
ABL Asset Management Co. Ltd 124.8089 26-Oct-15
ABL Asset Management Co. Ltd 133.1715 26-Oct-15
ABL Asset Management Co. Ltd 106.8707 26-Oct-15
Atlas Asset Management Ltd 211.0186 26-Oct-15
Atlas Asset Management Ltd 363.5436 26-Oct-15
Atlas Asset Management Ltd 102.2351 22-Oct-15
Atlas Asset Management Ltd 202.2606 26-Oct-15
HBL Asset Management Ltd 141.1464 22-Oct-15
HBL Asset Management Ltd 302.3305 22-Oct-15
HBL Asset Management Ltd 131.4995 22-Oct-15
JS Investments Ltd 211.81 26-Oct-15
JS Investments Ltd 397.14 26-Oct-15
JS Investments Ltd 172.37 26-Oct-15
NBP Fullerton Asset Management Ltd 131.1964 26-Oct-15
NBP Fullerton Asset Management Ltd 216.7049 26-Oct-15
NBP Fullerton Asset Management Ltd 119.207 26-Oct-15
National Investment Trust Ltd 10.1665 22-Oct-15
National Investment Trust Ltd 10.1619 26-Oct-15
National Investment Trust Ltd 9.4458 26-Oct-15
National Investment Trust Ltd 10.1623 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd 212.51 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd 380.05 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd 196.09 26-Oct-15
UBL Fund Managers Ltd 101.62 22-Oct-15
UBL Fund Managers Ltd 183.08 26-Oct-15
UBL Fund Managers Ltd 508.29 26-Oct-15
UBL Fund Managers Ltd 155.89 26-Oct-15
ABL Asset Management Co. Ltd 106.6678 26-Oct-15
ABL Asset Management Co. Ltd 135.4703 26-Oct-15
ABL Asset Management Co. Ltd 106.3883 26-Oct-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 492.43 22-Oct-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 144.06 22-Oct-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.93 22-Oct-15
Atlas Asset Management Ltd 180.3712 26-Oct-15
Atlas Asset Management Ltd 479.5687 26-Oct-15
Atlas Asset Management Ltd 190.6769 26-Oct-15
HBL Asset Management Ltd 128.4402 22-Oct-15
HBL Asset Management Ltd 323.4792 22-Oct-15
HBL Asset Management Ltd 127.0772 22-Oct-15
JS Investments Ltd 182.53 26-Oct-15
JS Investments Ltd 544.9 26-Oct-15
Savings Fund-Money Market JS Investments Ltd 161.2 26-Oct-15
Al Meezan Investment Management Ltd 198.12 26-Oct-15
Al Meezan Investment Management Ltd 433.82 26-Oct-15
Fund-Money Market Al Meezan Investment Management Ltd 197.58 26-Oct-15
NBP Fullerton Asset Management Ltd 116.8999 26-Oct-15
NBP Fullerton Asset Management Ltd 216.313 26-Oct-15
NBP Fullerton Asset Management Ltd 116.5941 26-Oct-15
National Investment Trust Ltd 10.1006 26-Oct-15
National Investment Trust Ltd 9.7422 26-Oct-15
National Investment Trust Ltd 10.0898 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd 180.91 26-Oct-15
MCB-Arif Habib Savings & Investments Ltd 372.91 26-Oct-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.84 26-Oct-15
===================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 28	277.93
USD PKR Interbank Buying / Nov 28	278.13
USD to Japanese Yen / Nov 28	151.53
USD to Swiss Franc / Nov 28	0.88
Pound Sterling to USD / Nov 28	1.27
Euro to USD / Nov 28	1.05

Stock	Volume
S&P 500 / Nov 27	5,998.74
Nasdaq / Nov 27	19,060.48
Dow Jones / Nov 27	44,722.06
India Sensex / Nov 28	79,455.91
Tokyo Nikkei / Nov 28	38,303.45
Hang Seng / Nov 28	19,368.83
FTSE 100 / Nov 28	8,289.96
Germany DAX 30 / Nov 28	19,381.32

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 27	17,685
Gold 10 Grams PKR / Nov 27	236,540
Crude Oil USD/Barrel / Nov 28	68.72
Gold Spot USD/Ounce / Nov 28	2,635.70
Cotton US¢/pound / Nov 28	71.75
Petrol/Litre / Nov 29	248.38

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.54 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	615 ▼ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	69.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	132.35 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▼ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.54 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	615 ▲ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	69.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	132.35 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▲ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Historic high: KSE-100 crosses 100,000 as investors turn back focus on economy

NJLI Sarmaya Growth Fund Rates

Budgeted $9bn time deposits: EAD says country gets no amount in Jul-Oct FY25

Banks start scrapping monthly fee on large deposits

FBR shares 46 sets of third-party data with IR field offices

Gold price per tola decreases Rs700 in Pakistan

Bank Makramah’s board approves restructuring scheme

Karachi’s businessmen decide to launch ‘Air Karachi’

Jul 1 to Nov 15: Record Rs880bn credit disbursed to private sector

Banks start scrapping monthly fee on large deposits

NJLI Sarmaya Growth Fund Rates

Key requirement for conventional banks removed

Karachi’s businessmen decide to launch ‘Air Karachi’

Emphatic comeback: KSE-100 settles above 99k after nearly 4,700-point gain as PTI protest ends

SBP makes key revisions to Minimum Profit Rate requirements, Islamic banking guidelines

800 PTI workers arrested: Gandapur, Bushra ‘flee protest site’ amid crackdown

Gold price per tola falls Rs4,100 in Pakistan

PPL records significant boost in hydrocarbon production

NJLI Sarmaya Growth Fund Rates

Banks start scrapping monthly fee on large deposits

Naqvi rules out talks with PTI, says ‘a woman behind all chaos’

SBP makes key revisions to Minimum Profit Rate requirements, Islamic banking guidelines

Bloodbath at PSX: KSE-100 sees biggest single-day decline, plummets over 3,500 points

Karachi’s businessmen decide to launch ‘Air Karachi’

Key requirement for conventional banks removed

Emphatic comeback: KSE-100 settles above 99k after nearly 4,700-point gain as PTI protest ends

Nov revenue collection target: FBR may go for ‘additional measures’

Stock	Volume
B.O.Punjab / Nov 29 The Bank of Punjab(BOP)	114,966,225 ▲ 0.00
Hascol Petrol / Nov 29 Hascol Petroleum Limited(HASCOL)	106,286,630 ▲ 0.00
K-Electric Ltd. / Nov 29 K-Electric Limited(KEL)	91,200,956 ▲ 0.00
Fauji Foods Ltd / Nov 29 Fauji Foods Limited(FFL)	54,248,949 ▲ 0.00
Bank Makramah / Nov 29 Bank Makramah Limited(BML)	37,218,539 ▲ 0.00
Pace (Pak) Ltd. / Nov 29 Pace (Pakistan) Limited(PACE)	35,016,136 ▲ 0.00
Sui South Gas / Nov 29 Sui Southern Gas Company Limited(SSGC)	30,887,483 ▲ 0.00
Cnergyico PK / Nov 29 Cnergyico PK Limited(CNERGY)	29,932,157 ▲ 0.00
WorldCall Telecom / Nov 29 Worldcall Telecom Limited(WTL)	26,219,598 ▲ 0.00