Markets Print 2015-12-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 23, 2015)

Published December 24, 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) MCB Pakistan Frequent Payout 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 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 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 ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial (Aggressive Allocation Plan) ABL Islamic Financial (Conservative Allocation Plan) Alfalah GHP Prosperity GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation 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 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 (Formerly: United 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 (MAAP II) 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 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 52.7298 52.2076 22-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.5525 52.4709 23-Dec-15
Fixed Income
Askari Investment Management Ltd Aggressive 108.768 106.5926 23-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5418 8.4572 23-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 109.86 109.86 23-Dec-15
Fixed Income
KASB Funds Ltd Aggressive 73.2163 73.2163 18-Dec-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57 55.49 23-Dec-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.4836 84.8045 23-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.2067 64.6422 23-Dec-15
Askari Investment Management Ltd Asset Allocation 49.0709 47.8441 23-Dec-15
Faysal Asset Management Ltd Asset Allocation 71.13 71.13 23-Dec-15
KASB Funds Ltd Asset Allocation 40.06 39.25 18-Dec-15
Lakson Investments Ltd Asset Allocation 121.7123 118.7437 22-Dec-15
Lakson Investments Ltd Asset Allocation 114.5604 111.7662 22-Dec-15
Lakson Investments Ltd Asset Allocation 109.868 107.1882 22-Dec-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4599 77.2679 22-Dec-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.1482 14.5702 23-Dec-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.98 51.66 22-Dec-15
UBL Fund Managers Ltd Asset Allocation 122.6995 120.3172 23-Dec-15
Faysal Asset Management Ltd Balanced 70.83 70.83 23-Dec-15
HBL Asset Management Ltd Balanced 96.9679 94.4694 22-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.5791 14.9846 23-Dec-15
National Asset Management Co. Ltd Balanced 13.0999 13.0999 22-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.6 10.32 23-Dec-15
Primus Investment Management Ltd Balanced 115.64 113.37 23-Dec-15
JS Investments Ltd Balanced 156.66 152.09 23-Dec-15
HBL Asset Management Ltd Capital Protected 0 99.3904 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8206 22-Dec-15
Atlas Asset Management Ltd Commodities 92.8833 92.8833 22-Dec-15
Al Meezan Investment Management Ltd Commodities 49.08 47.82 22-Dec-15
UBL Fund Managers Ltd Commodities 78.8144 76.7872 22-Dec-15
ABL Asset Management Co. Ltd Equity 13.552 13.2863 22-Dec-15
AKD Investment Management Ltd Equity 79.65 77.3 22-Dec-15
Alfalah GHP Investment Management Ltd Equity 72.08 69.33 23-Dec-15
Alfalah GHP Investment Management Ltd Equity 126.8758 122.8155 23-Dec-15
Askari Investment Management Ltd Equity 105.1621 103.0589 23-Dec-15
Atlas Asset Management Ltd Equity 448.4908 448.4908 23-Dec-15
First Capital Investments Ltd Equity 0 10.5016 23-Dec-15
Habib Asset Management Ltd Equity 95.2917 95.2917 23-Dec-15
HBL Asset Management Ltd Equity 101.5181 98.2693 23-Dec-15
JS Investments Ltd Equity 161.46 156.75 23-Dec-15
JS Investments Ltd Equity 109.63 106.43 23-Dec-15
JS Investments Ltd Equity 192.59 186.98 23-Dec-15
Lakson Investments Ltd Equity 105.0796 102.019 23-Dec-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 84.16 80.82 22-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.8311 12.3415 23-Dec-15
National Investment Trust Ltd Equity 64.9 63 23-Dec-15
PICIC Asset Management Co. Ltd Equity 11.878 11.532 23-Dec-15
PICIC Asset Management Co. Ltd Equity 128.176 124.4427 23-Dec-15
Primus Investment Management Ltd Equity 103.98 101.94 23-Dec-15
UBL Fund Managers Ltd Equity 62.05 60.06 23-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.0151 100.0148 22-Dec-15
Planning Fund
ABL Asset Management Co. Ltd Fund of Funds 102.0324 100.0318 22-Dec-15
Planning Fund
ABL Asset Management Co. Ltd Fund of Funds 102.0122 100.012 22-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.3054 101.6178 23-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.848 101.5733 23-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.6695 101.6531 23-Dec-15
JS Investments Ltd Fund of Funds 51.64 50.13 22-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 23-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 116.93 111.0835 22-Dec-15
ABL Asset Management Co. Ltd Income 10.5888 10.4323 22-Dec-15
ABL Asset Management Co. Ltd Income 10.5355 10.3798 22-Dec-15
Alfalah GHP Investment Management Ltd Income 110.5368 109.0941 23-Dec-15
Alfalah GHP Investment Management Ltd Income 107.6904 106.2849 23-Dec-15
Askari Investment Management Ltd Income 107.781 106.4337 23-Dec-15
Atlas Asset Management Ltd Income 529.7127 529.7127 23-Dec-15
Faysal Asset Management Ltd Income 105.74 103.92 23-Dec-15
Faysal Asset Management Ltd Income 105.99 105.99 23-Dec-15
Habib Asset Management Ltd Income 104.9858 104.9858 23-Dec-15
HBL Asset Management Ltd Income 110.673 108.5204 22-Dec-15
JS Investments Ltd Income 98.06 97.08 23-Dec-15
Lakson Investments Ltd Income 106.9513 105.3707 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.3995 109.1898 23-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.3 55.18 22-Dec-15
NBP Fullerton Asset Management Ltd Income 10.9326 10.7899 23-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7705 10.6299 23-Dec-15
NBP Fullerton Asset Management Ltd Income 10.199 10.0659 23-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2641 11.1171 23-Dec-15
NBP Fullerton Asset Management Ltd Income 10.485 10.4161 23-Dec-15
National Asset Management Co. Ltd Income 315.1151 315.1151 22-Dec-15
National Investment Trust Ltd Income 10.5157 10.4116 23-Dec-15
National Investment Trust Ltd Income 10.8555 10.748 23-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6208 10.6208 22-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.73 55.23 22-Dec-15
PICIC Asset Management Co. Ltd Income 106.3832 106.3832 23-Dec-15
Primus Investment Management Ltd Income 108.46 107.38 23-Dec-15
UBL Fund Managers Ltd Income 113.5648 111.3599 23-Dec-15
UBL Fund Managers Ltd Income 113.0653 111.5923 23-Dec-15
AKD Investment Management Ltd Index Tracker 13.63 13.48 22-Dec-15
ABL Asset Management Co. Ltd Money Market 10.2961 10.2961 23-Dec-15
AKD Investment Management Ltd Money Market 51.4585 51.4585 22-Dec-15
Alfalah GHP Investment Management Ltd Money Market 514.08 514.08 23-Dec-15
Alfalah GHP Investment Management Ltd Money Market 104.9398 103.5702 23-Dec-15
Askari Investment Management Ltd Money Market 103.6843 103.6843 28-Dec-15
Atlas Asset Management Ltd Money Market 518.7982 518.7982 23-Dec-15
Atlas Asset Management Ltd Money Market 102.9682 102.9682 23-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5889 10.4841 23-Dec-15
Faysal Asset Management Ltd Money Market 103.86 103.86 28-Dec-15
Habib Asset Management Ltd Money Market 103.393 103.393 23-Dec-15
HBL Asset Management Ltd Money Market 103.8465 103.8465 23-Dec-15
JS Investments Ltd Money Market 106.26 105.2 23-Dec-15
Lakson Investments Ltd Money Market 102.8852 102.8852 28-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 103.0569 103.0569 28-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.4103 10.4103 23-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1817 10.1148 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6211 51.6211 28-Dec-15
PICIC Asset Management Co. Ltd Money Market 103.3834 103.3834 28-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.52 102.52 23-Dec-15
UBL Fund Managers Ltd Money Market 103.1565 103.1565 28-Dec-15
UBL Fund Managers Ltd Money Market 104.3183 102.9592 28-Dec-15
UBL Fund Managers Ltd Shariah Compliant 101.91 100.58 23-Dec-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9428 9.813 23-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.1557 111.7204 23-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.5206 99.9576 23-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 99.86 97.9 23-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0101 15.3992 23-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.51 56.07 22-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.72 58.31 22-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.3205 97.3205 23-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.27 14.88 23-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.4216 118.4216 23-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 114.8259 114.8259 23-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8677 12.6154 22-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.83 115.99 23-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.71 16.28 23-Dec-15
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.5698 64.0296 23-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 421.05 421.05 23-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 123.6219 120.4366 22-Dec-15
JS Investments Ltd Shariah Compliant Equity 96.62 93.8 23-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.97 9.57 23-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.44 59.86 23-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.367 10.9333 23-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.79 9.79 23-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.3729 119.7795 23-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 118.97 116.63 23-Dec-15
UBL Fund Managers Ltd Shariah Compliant 100.2485 95.236 22-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1241 98.0391 22-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.44 71.55 22-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.21 63.37 22-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.3 50.3 22-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.56 66.25 22-Dec-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0873 22-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0755 22-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.63 104.15 22-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.7967 100.5069 22-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.2571 100.2571 22-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.14 22-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.39 22-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7 22-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.13 22-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.96 22-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.6018 102.6018 23-Dec-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4789 10.324 22-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.2547 102.8965 23-Dec-15
Income Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7746 102.4202 23-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 104.4272 103.3829 23-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 513.7731 513.7731 23-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 104.2 104.2 23-Dec-15
JS Investments Ltd Shariah Compliant Income 102.71 101.69 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1239 103.0387 23-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.94 52.59 23-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.27 51.93 23-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5056 10.4366 23-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9309 52.4016 22-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1538 102.6146 23-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.37 103.3 23-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 69.7 67.9 23-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6131 102.6131 28-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6371 102.6371 23-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2126 51.2126 23-Dec-15
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 124.1971 23-Dec-15
ABL Asset Management Co. Ltd 128.3375 23-Dec-15
ABL Asset Management Co. Ltd 107.4925 23-Dec-15
Atlas Asset Management Ltd 211.7686 23-Dec-15
Atlas Asset Management Ltd 355.131 23-Dec-15
Atlas Asset Management Ltd 96.1564 22-Dec-15
Atlas Asset Management Ltd 203.9582 23-Dec-15
HBL Asset Management Ltd 141.3025 22-Dec-15
HBL Asset Management Ltd 300.7012 22-Dec-15
HBL Asset Management Ltd 132.3706 22-Dec-15
JS Investments Ltd 213.04 23-Dec-15
JS Investments Ltd 389.36 23-Dec-15
JS Investments Ltd 173.61 23-Dec-15
NBP Fullerton Asset Management Ltd 132.0109 23-Dec-15
NBP Fullerton Asset Management Ltd 212.6316 23-Dec-15
NBP Fullerton Asset Management Ltd 120.0806 23-Dec-15
National Investment Trust Ltd 10.0911 22-Dec-15
National Investment Trust Ltd 10.2221 23-Dec-15
National Investment Trust Ltd 9.0282 23-Dec-15
National Investment Trust Ltd 10.2216 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd 212.87 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd 380.55 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd 197.35 23-Dec-15
UBL Fund Managers Ltd 95.89 22-Dec-15
UBL Fund Managers Ltd 183.86 23-Dec-15
UBL Fund Managers Ltd 530.04 23-Dec-15
UBL Fund Managers Ltd 157.04 23-Dec-15
ABL Asset Management Co. Ltd 107.78 23-Dec-15
ABL Asset Management Co. Ltd 131.0117 23-Dec-15
ABL Asset Management Co. Ltd 106.7136 23-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.77 22-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.02 23-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.87 23-Dec-15
Atlas Asset Management Ltd 181.7103 23-Dec-15
Atlas Asset Management Ltd 470.2024 23-Dec-15
Atlas Asset Management Ltd 192.0746 23-Dec-15
HBL Asset Management Ltd 128.8041 22-Dec-15
HBL Asset Management Ltd 324.6465 22-Dec-15
HBL Asset Management Ltd 127.4622 22-Dec-15
JS Investments Ltd 183.57 23-Dec-15
JS Investments Ltd 533.75 23-Dec-15
Savings Fund-Money Market JS Investments Ltd 161.78 23-Dec-15
Al Meezan Investment Management Ltd 200.03 23-Dec-15
Al Meezan Investment Management Ltd 436.31 23-Dec-15
Fund-Money Market Al Meezan Investment Management Ltd 199.69 23-Dec-15
NBP Fullerton Asset Management Ltd 117.6454 23-Dec-15
NBP Fullerton Asset Management Ltd 213.4983 23-Dec-15
NBP Fullerton Asset Management Ltd 117.3573 23-Dec-15
National Investment Trust Ltd 10.1481 23-Dec-15
National Investment Trust Ltd 9.4016 23-Dec-15
National Investment Trust Ltd 10.1275 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd 182.51 23-Dec-15
MCB-Arif Habib Savings & Investments Ltd 378.64 23-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.86 23-Dec-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