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  Funds   Details   Prices   Managers   Downloads

Fund NameCompany NameGraphPurchaseOfferDate
ABAMCO CAPITAL FUND ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
ABAMCO COMPOSITE FUND ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
ABAMCO GROWTH FUND ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
ABAMCO STOCK MARKET FUND ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
AKD INDEX TRACKER FUND AKD INVESTMENT MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
AKD OPPORTUNITY FUND AKD INVESTMENT MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
Al FALAH GHP VALUE FUND AL FALAH GHP INVESTMENT MANAGEMENT 41.41 42.45 Mon 05 Jan 2009
AL MEEZAN MUTUAL FUND AL-MEEZAN INVESTMENT MANAGEMENT LIMITED 5.58 0.00 Mon 05 Jan 2009
AMZ PLUS INCOME FUND AMZ ASSET MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
AMZ Plus Stock Fund AMZ ASSET MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
ASIAN STOCKS FUND LTD. ASIAN CAPITAL MANAGEMENT (PVT.) LTD 4.67 0.00 Mon 05 Jan 2009
ASKARI INCOME FUND ASKARI ASSET MANAGEMENT LTD. 94.14 94.14 Mon 05 Jan 2009
ATLAS FUND OF FUNDS ATLAS ASSET MANAGEMENT LTD. 4.91 0.00 Mon 05 Jan 2009
ATLAS INCOME FUND ATLAS ASSET MANAGEMENT LTD. 478.13 482.91 Mon 05 Jan 2009
ATLAS STOCK MARKET FUND ATLAS ASSET MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
BSJS BALANCED FUND LIMITED ABAMCO LIMITED 11.75 0.00 Mon 05 Jan 2009
CROSBY DRAGON FUND ATLAS ASSET MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
DAWOOD MONEY MARKET FUND DAWOOD CAPITAL MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
FAYSAL INCOME & GROWTH FUND FAYSAL ASSET MANAGEMENT LIMITED 104.32 104.32 Mon 05 Jan 2009
FIRST CAPITAL MUTUAL FUND LMITED FIRST CAPITAL INVESTMENTS LTD. 4.99 0.00 Mon 05 Jan 2009
FIRST DAWOOD MUTUAL FUND DAWOOD CAPITAL MANAGEMENT LTD. 9.19 0.00 Mon 05 Jan 2009
GOLDEN ARROW SELECTED STOCKS FUND AKD INVESTMENT MANAGEMENT LTD. 4.48 0.00 Mon 05 Jan 2009
KASB LIQUID FUND KASB FUND LIMITED 0.00 88.82 Mon 05 Jan 2009
MEEZAN BALANCED FUND AL-MEEZAN INVESTMENT MANAGEMENT LIMITED 7.16 0.00 Mon 05 Jan 2009
MEEZAN ISLAMIC FUND AL-MEEZAN INVESTMENT MANAGEMENT LIMITED 22.29 23.48 Mon 05 Jan 2009
METROBANK – PAKISTAN SOVEREIGN FUND ARIF HABIB INVESTMENT MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
NAFA CASH FUND NATIONAL FULLERTON ASSET MANAGEMENT LIMITED - NAFA 9.5946 9.5946 Mon 05 Jan 2009
NATIONAL INVESTMENT UNIT TRUST NATIONAL IINVESTMENT TRUST LTD. 0.00 0.00 Mon 05 Jan 2009
PAKISTAN CAPITAL MARKET FUND ARIF HABIB INVESTMENT MANAGEMENT LTD. 7.38 7.69 Mon 05 Jan 2009
PAKISTAN INCOME FUND ARIF HABIB INVESTMENT MANAGEMENT LTD. 48.33 48.99 Mon 05 Jan 2009
PAKISTAN INTERNATIONAL ISLAMIC FUND ARIF HABIB INVESTMENT MANAGEMENT LTD. 31.17 32.47 Mon 05 Jan 2009
PAKISTAN PREMIER FUND LIMITED ARIF HABIB INVESTMENT MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
PAKISTAN PREMIERE FUND LIMITED ARIF HABIB INVESTMENT MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
PAKISTAN STOCK MARKET ARIF HABIB INVESTMENT MANAGEMENT LTD. 37.04 38.58 Mon 05 Jan 2009
PAKISTAN STRATEGIC ALLOCATION FUND ARIF HABIB INVESTMENT MANAGEMENT LTD. 0.00 0.00 Mon 05 Jan 2009
PICIC ENERGY FUND PICIC ASSET MANAGEMENT COMPANY LTD. 4.93 0.00 Mon 05 Jan 2009
PICIC GROWTH FUND PICIC ASSET MANAGEMENT COMPANY LTD. 16.74 0.00 Mon 05 Jan 2009
PICIC INVESTMENT FUND PICIC ASSET MANAGEMENT COMPANY LTD. 7.97 0.00 Mon 05 Jan 2009
PRUDENTIAL STOCK FUND LIMITED PRUDENTIAL FUND MANAGEMENT LTD 0.00 0.00 Mon 05 Jan 2009
SAFEWAY MUTUAL FUND LIMITED SAFEWAY MANAGEMENT LTD. 8.59 0.00 Mon 05 Jan 2009
UNIT TRUST OF PAKISTAN ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
UNITED GROWTH & INCOME FUND UBL FUND MANAGERS LTD. 95.4949 96.9273 Mon 05 Jan 2009
UNITED MONEY MARKET FUND UBL FUND MANAGERS LTD. 95.9441 95.9441 Mon 05 Jan 2009
UTP FUND OF FUND ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
UTP-AGGRESSIVE ASSET ALLOCATION FUND ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
UTP-INCOME FUND ABAMCO LIMITED 100.92 101.94 Mon 05 Jan 2009
UTP-ISLAMIC FUND ABAMCO LIMITED 0.00 0.00 Mon 05 Jan 2009
  
 
 
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