Markets Print 2016-01-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 31, 2015)

Published January 1, 2016

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

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal 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 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 Planning
 Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning
 Fund (Conservative Allocation Plan) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active 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 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 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 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 Al Ameen Islamic Active Allocation Plan III 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 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 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 52.8172 52.2942 30-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.6673 52.5813 31-Dec-15
Fixed Income
Askari Investment Management Ltd Aggressive 109.0096 106.8294 30-Dec-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6518 8.5661 31-Dec-15
Fixed Income
Faysal Asset Management Ltd Aggressive 110.04 110.04 30-Dec-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.06 55.55 30-Dec-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.425 84.747 30-Dec-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.5252 64.9486 31-Dec-15
Askari Investment Management Ltd Asset Allocation 49.0363 47.8104 31-Dec-15
Faysal Asset Management Ltd Asset Allocation 70.57 70.57 30-Dec-15
Lakson Investments Ltd Asset Allocation 122.4839 119.4964 30-Dec-15
Lakson Investments Ltd Asset Allocation 114.6316 111.8357 30-Dec-15
Lakson Investments Ltd Asset Allocation 110.0056 107.3225 30-Dec-15
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1604 76.9803 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Dec-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2042 14.624 31-Dec-15
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.84 51.52 30-Dec-15
UBL Fund Managers Ltd Asset Allocation 123.1277 120.7371 30-Dec-15
Faysal Asset Management Ltd Balanced 70.06 70.06 30-Dec-15
HBL Asset Management Ltd Balanced 96.8504 94.3549 30-Dec-15
NBP Fullerton Asset Management Ltd Balanced 15.6822 15.0838 31-Dec-15
National Asset Management Co. Ltd Balanced 13.0467 13.0467 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.57 10.29 30-Dec-15
Primus Investment Management Ltd Balanced 115.53 113.26 30-Dec-15
JS Investments Ltd Balanced 156.94 152.36 30-Dec-15
HBL Asset Management Ltd Capital Protected 0 99.5439 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.5352 30-Dec-15
Atlas Asset Management Ltd Commodities 92.172 92.172 30-Dec-15
Al Meezan Investment Management Ltd Commodities 48.69 47.44 30-Dec-15
UBL Fund Managers Ltd Commodities 78.0205 76.0137 30-Dec-15
ABL Asset Management Co. Ltd Equity 13.5004 13.2357 30-Dec-15
AKD Investment Management Ltd Equity 79.5 77.15 30-Dec-15
Alfalah GHP Investment Management Ltd Equity 72.36 69.6 31-Dec-15
Alfalah GHP Investment Management Ltd Equity 127.3923 123.3155 31-Dec-15
Askari Investment Management Ltd Equity 105.011 102.9108 31-Dec-15
Atlas Asset Management Ltd Equity 450.0185 450.0185 30-Dec-15
First Capital Investments Ltd Equity 0 10.567 31-Dec-15
Habib Asset Management Ltd Equity 95.3454 95.3454 31-Dec-15
HBL Asset Management Ltd Equity 101.4906 98.2427 30-Dec-15
JS Investments Ltd Equity 163.32 158.56 31-Dec-15
JS Investments Ltd Equity 110.16 106.95 30-Dec-15
JS Investments Ltd Equity 194.49 188.82 31-Dec-15
Lakson Investments Ltd Equity 105.7068 102.6279 30-Dec-15
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 83.45 80.14 30-Dec-15
NBP Fullerton Asset Management Ltd Equity 12.8927 12.4007 31-Dec-15
National Investment Trust Ltd Equity 65.1 63.18 30-Dec-15
PICIC Asset Management Co. Ltd Equity 11.7597 11.4172 30-Dec-15
PICIC Asset Management Co. Ltd Equity 128.7487 124.9987 30-Dec-15
Primus Investment Management Ltd Equity 103.86 101.82 30-Dec-15
UBL Fund Managers Ltd Equity 62.25 60.26 30-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.113 100.1108 30-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.1398 100.1371 30-Dec-15
ABL Asset Management Co. Ltd Fund of Funds 102.0812 100.0796 30-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds 104.6381 101.9419 31-Dec-15
Allocation Plan)
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.0603 101.7789 31-Dec-15
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 103.9194 101.8981 31-Dec-15
JS Investments Ltd Fund of Funds 51.9 50.38 30-Dec-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 31-Dec-15
UBL Fund Managers Ltd Fund of Funds-CPPI 117.05 111.1975 30-Dec-15
ABL Asset Management Co. Ltd Income 10.6035 10.4468 30-Dec-15
ABL Asset Management Co. Ltd Income 10.5507 10.3948 30-Dec-15
Alfalah GHP Investment Management Ltd Income 110.761 109.3154 31-Dec-15
Alfalah GHP Investment Management Ltd Income 107.8913 106.4832 31-Dec-15
Askari Investment Management Ltd Income 108.0346 106.6842 30-Dec-15
Atlas Asset Management Ltd Income 530.4527 530.4527 30-Dec-15
Opportunity Fund Faysal Asset Management Ltd Income 105.86 104.03 30-Dec-15
Faysal Asset Management Ltd Income 106.13 106.13 30-Dec-15
Habib Asset Management Ltd Income 105.1602 105.1602 31-Dec-15
HBL Asset Management Ltd Income 110.8504 108.6943 30-Dec-15
JS Investments Ltd Income 98.1 97.12 30-Dec-15
Lakson Investments Ltd Income 107.1253 105.5421 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 111.5189 109.3068 30-Dec-15
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 56.37 55.25 30-Dec-15
NBP Fullerton Asset Management Ltd Income 10.9577 10.8147 31-Dec-15
NBP Fullerton Asset Management Ltd Income 10.7863 10.6455 31-Dec-15
NBP Fullerton Asset Management Ltd Income 10.2268 10.0933 31-Dec-15
NBP Fullerton Asset Management Ltd Income 11.2912 11.1438 31-Dec-15
NBP Fullerton Asset Management Ltd Income 10.504 10.435 31-Dec-15
National Asset Management Co. Ltd Income 314.4611 314.4611 30-Dec-15
National Investment Trust Ltd Income 10.5252 10.421 30-Dec-15
National Investment Trust Ltd Income 10.865 10.7574 30-Dec-15
Pak Oman Asset Management Co. Ltd Income 10.6235 10.6235 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.3 30-Dec-15
PICIC Asset Management Co. Ltd Income 106.5793 106.5793 30-Dec-15
Primus Investment Management Ltd Income 108.66 107.58 30-Dec-15
UBL Fund Managers Ltd Income 113.6869 111.4796 30-Dec-15
UBL Fund Managers Ltd Income 113.2565 111.781 30-Dec-15
AKD Investment Management Ltd Index Tracker 13.7 13.55 30-Dec-15
ABL Asset Management Co. Ltd Money Market 10.308 10.308 31-Dec-15
AKD Investment Management Ltd Money Market 51.5191 51.5191 30-Dec-15
Alfalah GHP Investment Management Ltd Money Market 514.71 514.71 31-Dec-15
Market Fund (Formerly:
Alfalah GHP Investment Management Ltd Money Market 105.064 103.6928 31-Dec-15
Askari Investment Management Ltd Money Market 103.7393 103.7393 31-Dec-15
Atlas Asset Management Ltd Money Market 519.3944 519.3944 30-Dec-15
Atlas Asset Management Ltd Money Market 103.0811 103.0811 30-Dec-15
BMA Asset Management Co. Ltd Money Market 10.5997 10.4948 31-Dec-15
Faysal Asset Management Ltd Money Market 103.92 103.92 31-Dec-15
Habib Asset Management Ltd Money Market 103.5072 103.5072 31-Dec-15
HBL Asset Management Ltd Money Market 103.96 103.96 30-Dec-15
JS Investments Ltd Money Market 106.42 105.36 31-Dec-15
Lakson Investments Ltd Money Market 102.9336 102.9336 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 103.1026 103.1026 31-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.4217 10.4217 31-Dec-15
NBP Fullerton Asset Management Ltd Money Market 10.1954 10.1284 31-Dec-15
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6487 51.6487 31-Dec-15
PICIC Asset Management Co. Ltd Money Market 103.4315 103.4315 31-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Money Market 102.64 102.64 30-Dec-15
UBL Fund Managers Ltd Money Market 103.2036 103.2036 31-Dec-15
UBL Fund Managers Ltd Money Market 104.3663 103.0066 31-Dec-15
UBL Fund Managers Ltd Shariah Compliant 102 100.67 30-Dec-15
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.9795 9.8493 31-Dec-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.5215 112.0722 30-Dec-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.057 99.5056 31-Dec-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.7 96.76 30-Dec-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.0995 15.4852 31-Dec-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.45 56.01 30-Dec-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.54 58.14 30-Dec-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 97.2186 97.2186 31-Dec-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.3 14.91 30-Dec-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.8648 118.8648 31-Dec-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.5349 115.5349 31-Dec-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8238 12.5724 30-Dec-15
UBL Fund Managers Ltd Shariah Compliant Equity 120.3 116.45 30-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.78 16.35 30-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.966 64.4107 31-Dec-15
Atlas Asset Management Ltd Shariah Compliant Equity 424.1215 424.1215 30-Dec-15
HBL Asset Management Ltd Shariah Compliant Equity 123.0881 119.9165 30-Dec-15
JS Investments Ltd Shariah Compliant Equity 97.4 94.56 30-Dec-15
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.58 30-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.63 60.04 30-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4605 11.0232 31-Dec-15
National Investment Trust Ltd Shariah Compliant Equity 9.87 9.87 30-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.8979 120.2892 30-Dec-15
Primus Investment Management Ltd Shariah Compliant Equity 118.74 116.41 30-Dec-15
UBL Fund Managers Ltd Shariah Compliant 100.2027 95.1925 30-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1028 98.0186 30-Dec-15
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1686 96.1618 30-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.31 71.42 30-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.22 63.38 30-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.34 50.34 30-Dec-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.49 66.18 30-Dec-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0883 23-Dec-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.0629 30-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.16 109.64 30-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.8182 100.5273 30-Dec-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.3202 100.3202 30-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.11 30-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 59.35 30-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.59 30-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.1 30-Dec-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.96 30-Dec-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.9509 102.9509 31-Dec-15
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4898 10.3348 30-Dec-15
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.167 102.8099 30-Dec-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8694 102.5138 31-Dec-15
Askari Investment Management Ltd Shariah Compliant Income 104.5383 103.4929 31-Dec-15
Atlas Asset Management Ltd Shariah Compliant Income 514.4044 514.4044 30-Dec-15
Faysal Asset Management Ltd Shariah Compliant Income 104.31 104.31 30-Dec-15
JS Investments Ltd Shariah Compliant Income 102.86 101.84 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2337 103.1463 30-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.98 52.63 30-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant Income 52.32 51.98 30-Dec-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5192 10.4501 31-Dec-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9322 52.4029 30-Dec-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 104.1466 102.6075 30-Dec-15
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 105.48 103.41 30-Dec-15
Al Meezan Investment Management Ltd Shariah Compliant 70.81 68.99 30-Dec-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6449 102.6449 31-Dec-15
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7505 102.7505 30-Dec-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.2555 51.2555 30-Dec-15
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 124.6397 31-Dec-15
ABL Asset Management Co. Ltd 128.8139 31-Dec-15
ABL Asset Management Co. Ltd 107.5896 31-Dec-15
Atlas Asset Management Ltd 212.1143 30-Dec-15
Atlas Asset Management Ltd 356.5524 30-Dec-15
Atlas Asset Management Ltd 95.49 30-Dec-15
Atlas Asset Management Ltd 204.1748 30-Dec-15
HBL Asset Management Ltd 141.5522 30-Dec-15
HBL Asset Management Ltd 298.7087 30-Dec-15
HBL Asset Management Ltd 132.5021 30-Dec-15
JS Investments Ltd 213.22 30-Dec-15
JS Investments Ltd 392.17 30-Dec-15
JS Investments Ltd 173.66 30-Dec-15
NBP Fullerton Asset Management Ltd 132.1581 30-Dec-15
NBP Fullerton Asset Management Ltd 213.967 31-Dec-15
NBP Fullerton Asset Management Ltd 120.1841 30-Dec-15
National Investment Trust Ltd 10.0187 30-Dec-15
National Investment Trust Ltd 10.2281 30-Dec-15
National Investment Trust Ltd 9.1291 30-Dec-15
National Investment Trust Ltd 10.2276 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd 213.21 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd 377.9 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd 197.52 30-Dec-15
UBL Fund Managers Ltd 95.06 30-Dec-15
UBL Fund Managers Ltd 184.18 30-Dec-15
UBL Fund Managers Ltd 530.42 30-Dec-15
UBL Fund Managers Ltd 157.16 30-Dec-15
ABL Asset Management Co. Ltd 108.064 31-Dec-15
ABL Asset Management Co. Ltd 130.8984 31-Dec-15
ABL Asset Management Co. Ltd 106.692 31-Dec-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 508.86 30-Dec-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.09 30-Dec-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 149.96 30-Dec-15
Atlas Asset Management Ltd 182.0534 30-Dec-15
Atlas Asset Management Ltd 473.4198 30-Dec-15
Atlas Asset Management Ltd 192.3188 30-Dec-15
HBL Asset Management Ltd 128.9444 30-Dec-15
HBL Asset Management Ltd 321.5802 30-Dec-15
HBL Asset Management Ltd 127.5776 30-Dec-15
JS Investments Ltd 183.85 30-Dec-15
JS Investments Ltd 537.31 30-Dec-15
Savings Fund-Money Market JS Investments Ltd 161.94 30-Dec-15
Al Meezan Investment Management Ltd 200.17 30-Dec-15
Al Meezan Investment Management Ltd 438.71 30-Dec-15
Fund-Money Market Al Meezan Investment Management Ltd 199.79 30-Dec-15
NBP Fullerton Asset Management Ltd 117.8049 30-Dec-15
NBP Fullerton Asset Management Ltd 214.6565 30-Dec-15
NBP Fullerton Asset Management Ltd 117.4903 30-Dec-15
National Investment Trust Ltd 10.1503 30-Dec-15
National Investment Trust Ltd 9.4855 30-Dec-15
National Investment Trust Ltd 10.1295 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd 182.63 30-Dec-15
MCB-Arif Habib Savings & Investments Ltd 377.27 30-Dec-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 165.88 30-Dec-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 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

FBR seeks compulsory retirement regime to clear ‘dead wood’

Cars on the cards

SNGPL’s unaudited accounts for 3Q2023: Rs135.67bn GIDC recovery raises serious questions

Aleem apprised of challenges facing SEZs

Arrests made as PTI convoys en route to Islamabad for protest

Selling gas to third parties

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

Tax dept barred from demanding post-dated cheque, bank certificate

NJLI Sarmaya Growth Fund Rates

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

Privatisation of SIH concludes

Cars on the cards

Balochistan’s road infrastructure: Govt sets 3-year timeline for Rs400bn projects

Forex reserves on the rise

Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

MoC analyses key reasons behind decline in exports

HIT converts HAVAL H6 into modern security vehicle

NJLI Sarmaya Growth Fund Rates

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

HIT converts HAVAL H6 into modern security vehicle

Banking sector saves the day as profit-taking erases intra-day gains, KSE-100 closes below 98,000

Cars on the cards

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

Gold price per tola increases Rs2,500 in Pakistan

Rupee records marginal gain against US dollar

Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00