Markets Print edition: 2017-11-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 27, 2017)

Published November 28, 2017 Updated November 28, 2017 12:00am

19 min

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 UBL Growth & Income
 Fund (Formerly: United Growth
 & Income Fund)--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC 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 NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Conservative Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah GHP
 Moderate Allocation Plan) HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning
 Fund (Conservative Allocation Plan) HBL Financial Planning
 Fund (Strategic Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector
 Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities
 Fund (Formerly: PICIC
 Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government
 Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT ? Government Bond Fund NIT ? Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly: UBL
 Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP 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 Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government
 Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive
 Income Fund--Income

Al Ameen Islamic
 Asset Allocation Fund

Alfalah GHP Islamic Value Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset
 Allocation Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal

NAFA Islamic Principal

Meezan Gold Fund ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic
 Dedicated Equity Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB
 Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock
 Fund (Formerly: First Habib
 Islamic Balanced Fund) HBL Islamic Equity
 Fund (Formerly: PICIC
 Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity 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) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JSIAAP I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active

NAFA Islamic Active NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income
 Fund (Formerly: MCB
 Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income
 Fund (Formerly: PICIC
 Islamic Income Fund) JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income
 Fund (Formerly; NAFA
 Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund Al Ameen Islamic Cash Fund HBL Islamic Money Market Fund Meezan Cash Fund ==========================

PENSION FUNDS


 ========================== Name of Funds

========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ==========================

CLOSED-END

========================== Names of Fund ========================== Golden Arrow Selected Stocks Fund PICIC Growth Fund PICIC Investment Fund ==========================

=================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 52.8312 52.308 27-Nov-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.108 54.2683 27-Nov-17
Askari Investment Management Ltd Aggressive Fixed Income 105.5264 103.4159 27-Nov-17
BMA Asset Management Company Ltd Aggressive Fixed Income 8.5241 8.4397 27-Nov-17
Faysal Asset Management Ltd Aggressive Fixed Income 107.87 107.87 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.5374 54.31 27-Nov-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.2138 86.2138 27-Nov-17
Alfalah GHP Investment Management Ltd Asset Allocation 62.7416 60.6844 27-Nov-17
Askari Investment Management Ltd Asset Allocation 46.4832 45.3211 27-Nov-17
Faysal Asset Management Ltd Asset Allocation 55.21 55.21 27-Nov-17
Habib Asset Management Ltd Asset Allocation 102.1973 100.1934 27-Nov-17
Lakson Investments Ltd Asset Allocation 126.9357 123.8397 24-Nov-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 98.9405 96.5273 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.9857 77.3631 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 27-Nov-17
NBP Fullerton Asset Management Ltd Asset Allocation 15.7929 15.2751 27-Nov-17
Pak Oman Asset Management Company Ltd Asset Allocation 54.63 53.26 27-Nov-17
AWT Investments Ltd (Formerly: Primus Asset Allocation 93.18 90.12 27-Nov-17
Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 130.9383 128.7496 27-Nov-17
Faysal Asset Management Ltd Balanced 63.05 63.05 27-Nov-17
A 786 Investments Ltd (Formerly: Dawood Balanced 21.9392 21.615 27-Nov-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 102.1834 99.9251 27-Nov-17
NBP Fullerton Asset Management Ltd Balanced 18.0723 17.4797 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Balanced 10.93 10.69 27-Nov-17
AWT Investments Ltd (Formerly: Primus Balanced 103.81 101.51 27-Nov-17
Investment Management Ltd)
JS Investments Ltd Balanced 165.92 161.08 27-Nov-17
JS Investments Ltd Capital Protected 102.58 100.54 27-Nov-17
UBL Fund Managers Ltd Capital Protected 98.6186 95.66 27-Nov-17
Atlas Asset Management Ltd Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Company Ltd Equity 14.1289 13.8519 27-Nov-17
AKD Investment Management Ltd Equity 85.3 82.75 27-Nov-17
Alfalah GHP Investment Management Ltd Equity 73.34 70.94 27-Nov-17
Alfalah GHP Investment Management Ltd Equity 134.483 130.7882 27-Nov-17
Askari Investment Management Ltd Equity 102.051 100.01 27-Nov-17
Atlas Asset Management Ltd Equity 574.6009 574.6009 27-Nov-17
First Capital Investments Ltd Equity 0 9.8783 27-Nov-17
Habib Asset Management Ltd Equity 88.6528 86.9145 27-Nov-17
HBL Asset Management Ltd Equity 15.1272 14.7929 27-Nov-17
HBL Asset Management Ltd Equity 107.0588 104.6927 27-Nov-17
HBL Asset Management Ltd Equity 104.8068 101.9274 27-Nov-17
JS Investments Ltd Equity 189.91 184.37 27-Nov-17
JS Investments Ltd Equity 137.12 133.12 27-Nov-17
JS Investments Ltd Equity 211.81 205.64 27-Nov-17
Lakson Investments Ltd Equity 114.075 110.7524 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Equity 93.0823 90.0303 27-Nov-17
NBP Fullerton Asset Management Ltd Equity 14.3863 13.9146 27-Nov-17
National Investment Trust Ltd Equity 73.75 71.58 27-Nov-17
AWT Investments Ltd (Formerly: Primus Equity 107.65 105.27 27-Nov-17
Investment Management Ltd)
UBL Fund Managers Ltd Equity 67.66 65.8 27-Nov-17
ABL Asset Management Company Ltd Fund of Funds 96.1727 94.287 27-Nov-17
ABL Asset Management Company Ltd Fund of Funds 109.2421 107.1001 27-Nov-17
ABL Asset Management Company Ltd Fund of Funds 0 96.7354 27-Nov-17
Alfalah GHP Investment Management Ltd Fund of Funds 107.2863 104.9152 27-Nov-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.5682 108.3439 27-Nov-17
Alfalah GHP Investment Management Ltd Fund of Funds 103.5974 101.8707 27-Nov-17
HBL Asset Management Ltd Fund of Funds 102.9957 100.7194 27-Nov-17
HBL Asset Management Ltd Fund of Funds 102.7843 100.5127 27-Nov-17
HBL Asset Management Ltd Fund of Funds 0 99.5315 27-Nov-17
JS Investments Ltd Fund of Funds 52.82 51.28 24-Nov-17
UBL Fund Managers Ltd Fund of Funds 100.4623 100.4623 27-Nov-17
ABL Asset Management Company Ltd Income 10.3735 10.2202 27-Nov-17
ABL Asset Management Company Ltd Income 10.3793 10.2259 27-Nov-17
Alfalah GHP Investment Management Ltd Income 115.2762 113.9881 27-Nov-17
Alfalah GHP Investment Management Ltd Income 108.9435 107.7262 27-Nov-17
Askari Investment Management Ltd Income 104.9818 103.6695 27-Nov-17
Atlas Asset Management Ltd Income 522.3658 522.3658 27-Nov-17
786 Investments Ltd (Formerly: Dawood Income 85.1286 84.2857 27-Nov-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 105.06 103.25 27-Nov-17
Faysal Asset Management Ltd Income 103.51 102.48 27-Nov-17
Faysal Asset Management Ltd Income 103.74 103.74 27-Nov-17
Habib Asset Management Ltd Income 104.9387 103.8997 27-Nov-17
HBL Asset Management Ltd Income 107.3431 107.3431 27-Nov-17
HBL Asset Management Ltd Income 109.7086 107.88 27-Nov-17
JS Investments Ltd Income 99 98.01 27-Nov-17
Lakson Investments Ltd Income 104.293 102.7517 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Income 110.1528 108.3168 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Income 55.14 55.14 27-Nov-17
NBP Fullerton Asset Management Ltd Income 10.8737 10.7522 27-Nov-17
NBP Fullerton Asset Management Ltd Income 10.6262 10.5075 27-Nov-17
NBP Fullerton Asset Management Ltd Income 10.085 9.9723 27-Nov-17
NBP Fullerton Asset Management Ltd Income 11.0376 10.9143 27-Nov-17
NBP Fullerton Asset Management Ltd Income 10.4199 10.3614 27-Nov-17
National Investment Trust Ltd Income 10.2694 10.1677 27-Nov-17
National Investment Trust Ltd Income 10.6192 10.5141 27-Nov-17
Pak Oman Asset Management Company Ltd Income 10.8377 10.8377 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Income 55.9896 54.7522 27-Nov-17
AWT Investments Ltd (Formerly: Primus Income 109.12 107.9 27-Nov-17
Investment Management Ltd)
UBL Fund Managers Ltd Income 108.6646 107.4504 27-Nov-17
UBL Fund Managers Ltd Income 113.2148 111.3223 27-Nov-17
AKD Investment Management Ltd Index Tracker 14.08 13.93 27-Nov-17
ABL Asset Management Company Ltd Money Market 10.2721 10.2721 28-Nov-17
AKD Investment Management Ltd Money Market 51.1862 51.1862 27-Nov-17
Alfalah GHP Investment Management Ltd Money Market 505.03 505.03 27-Nov-17
Alfalah GHP Investment Management Ltd Money Market 100.6149 99.4907 27-Nov-17
Askari Investment Management Ltd Money Market 102.2475 102.2475 28-Nov-17
Atlas Asset Management Ltd Money Market 512.9377 512.9377 27-Nov-17
Atlas Asset Management Ltd Money Market 102.0051 102.0051 28-Nov-17
BMA Asset Management Company Ltd Money Market 10.4268 10.3236 27-Nov-17
Faysal Asset Management Ltd Money Market 103.4 103.4 28-Nov-17
Habib Asset Management Ltd Money Market 102.5941 102.5941 27-Nov-17
HBL Asset Management Ltd Money Market 102.6978 102.6978 28-Nov-17
HBL Asset Management Ltd Money Market 103.8799 103.8799 27-Nov-17
JS Investments Ltd Money Market 104.75 103.71 28-Nov-17
Lakson Investments Ltd Money Market 102.3245 102.3245 28-Nov-17
MCB-Arif Habib Savings and Investments Ltd Money Market 102.7086 102.7086 28-Nov-17
NBP Fullerton Asset Management Ltd Money Market 10.378 10.378 27-Nov-17
NBP Fullerton Asset Management Ltd Money Market 10.1305 10.0736 27-Nov-17
National Investment Trust Ltd Money Market 10.2555 10.2555 28-Nov-17
MCB-Arif Habib Savings and Investments Ltd Money Market 51.2577 51.2577 28-Nov-17
AWT Investments Ltd (Formerly: Primus Money Market 82.28 82.28 27-Nov-17
Investment Management Ltd)
UBL Fund Managers Ltd Money Market 102.8757 102.8757 28-Nov-17
UBL Fund Managers Ltd Money Market 103.5629 102.4057 28-Nov-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 102.3401 101.1966 27-Nov-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 117.9476 114.0803 27-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.7004 100.3002 27-Nov-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.3211 68.9826 27-Nov-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 102.0632 99.5116 27-Nov-17
Asset Allocation
A786 Investments Ltd (Formerly: Dawood Shariah Compliant 119.2993 117.5362 27-Nov-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 84.85 83.18 27-Nov-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.3927 102.0856 27-Nov-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 93.9147 91.6241 27-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 45.59 44.1 27-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8758 15.3553 27-Nov-17
Asset Allocation
Pak Oman Asset Management Company Ltd Shariah Compliant 56.82 55.4 27-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.59 15.25 27-Nov-17
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 105.169 105.169 16-Nov-17
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.1711 101.1711 27-Nov-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commoditi 53.14 51.97 24-Nov-17
ABL Asset Management Company Ltd Shariah Compliant Equity 8.4642 8.4642 27-Nov-17
ABL Asset Management Company Ltd Shariah Compliant Equity 14.7298 14.441 27-Nov-17
UBL Fund Managers Ltd Shariah Compliant Equity 114.3906 114.3906 27-Nov-17
UBL Fund Managers Ltd Shariah Compliant Equity 135.97 132.23 27-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.99 17.59 27-Nov-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.1638 82.761 27-Nov-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.6426 61.5559 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.81 10.46 27-Nov-17
Atlas Asset Management Ltd Shariah Compliant Equity 513.6825 513.6825 27-Nov-17
Habib Asset Management Ltd Shariah Compliant Equity 86.5305 84.8338 27-Nov-17
HBL Asset Management Ltd Shariah Compliant Equity 91.8204 89.7911 27-Nov-17
HBL Asset Management Ltd Shariah Compliant Equity 110.9891 108.5362 27-Nov-17
JS Investments Ltd Shariah Compliant Equity 110.98 107.74 27-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.68 49.02 27-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.31 48.66 27-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 64.85 63.42 27-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1658 11.1658 27-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0014 12.5751 27-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5469 11.1683 27-Nov-17
National Investment Trust Ltd Shariah Compliant Equity 10.06 10.06 27-Nov-17
AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 109.47 107.05 27-Nov-17
Investment Management Ltd)
ABL Asset Management Company Ltd Shariah Compliant 104.0743 102.0336 27-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 106.5534 104.4641 27-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 111.662 109.4725 27-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 92.9431 27-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 97.0143 27-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 100.2346 27-Nov-17
Fund of Funds
ABL Asset Management Company Ltd Shariah Compliant 0 102.5845 27-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.3945 110.7787 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.3425 108.8088 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.2488 94.3188 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1595 97.1131 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.4187 90.6419 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.2249 85.6559 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.1404 85.5747 24-Nov-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2415 100.2415 27-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 94.1247 90.1656 27-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 97.0787 92.0513 27-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 99.3553 95.1762 27-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.8057 103.3459 27-Nov-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 24-Nov-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 24-Nov-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.5642 98.3417 27-Nov-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.9681 98.7367 27-Nov-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 98.5769 27-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.86 96.43 24-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 85.19 82.7 24-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 85.45 82.96 24-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 96.43 95.95 24-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 103.92 103.92 24-Nov-17
Fund of Funds
JS Investments Ltd Shariah Compliant 86.12 83.61 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.83 70.24 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.83 64.11 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.83 58.84 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.16 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.7 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.96 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.59 66.46 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.5 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.53 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.64 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.25 24-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.01 24-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.506 118.506 27-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.7967 109.7967 27-Nov-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 104.5431 104.5431 27-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.3342 96.3342 27-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 88.2469 88.2469 27-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 85.4983 85.4983 27-Nov-17
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 92.0042 92.0042 27-Nov-17
Fund of Funds
Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 99.5383 99.5383 27-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.1331 102.1331 27-Nov-17
of Funds - CPPI
ABL Asset Management Company Ltd Shariah Compliant Income 10.4943 10.3392 27-Nov-17
UBL Fund Managers Ltd Shariah Compliant Income 102.8123 101.6635 27-Nov-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0264 102.864 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.649 102.9048 27-Nov-17
Askari Investment Management Ltd Shariah Compliant Income 103.987 102.9471 27-Nov-17
Atlas Asset Management Ltd Shariah Compliant Income 512.7999 512.7999 27-Nov-17
Faysal Asset Management Ltd Shariah Compliant Income 104.33 104.33 27-Nov-17
Habib Asset Management Ltd Shariah Compliant Income 102.1376 101.1263 27-Nov-17
HBL Asset Management Ltd Shariah Compliant Income 104.7604 103.0143 27-Nov-17
JS Investments Ltd Shariah Compliant Income 103.1 102.07 27-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Income 52.31 52.02 27-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.96 51.67 27-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1712 10.1712 27-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8032 9.6937 27-Nov-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4501 10.3914 27-Nov-17
National Investment Trust Ltd Shariah Compliant Income 10.1991 10.1991 27-Nov-17
Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.8716 53.3329 27-Nov-17
AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 105.37 103.04 27-Nov-17
Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant Index Tra 70.42 68.86 27-Nov-17
UBL Fund Managers Ltd Shariah Compliant Money Mar 102.0918 102.0918 28-Nov-17
HBL Asset Management Ltd Shariah Compliant Money Mar 102.2504 102.2504 27-Nov-17
Al Meezan Investment Management Ltd Shariah Compliant Money Mar 51.27 51.27 27-Nov-17
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd 114.9507 24-Nov-17
National Investment Trust Ltd 11.3974 24-Nov-17
UBL Fund Managers Ltd 117.08 24-Nov-17
ABL Asset Management Company Ltd 140.1878 27-Nov-17
Alfalah GHP Investment Management Ltd 103.3023 27-Nov-17
Atlas Asset Management Ltd 236.4666 27-Nov-17
HBL Asset Management Ltd 155.7252 27-Nov-17
JS Investments Ltd 232.19 27-Nov-17
NBP Fullerton Asset Management Ltd 143.8815 27-Nov-17
National Investment Trust Ltd 11.0932 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd 233.81 27-Nov-17
UBL Fund Managers Ltd 209.5592 27-Nov-17
ABL Asset Management Company Ltd 154.7763 27-Nov-17
Alfalah GHP Investment Management Ltd 80.2255 27-Nov-17
Atlas Asset Management Ltd 452.9608 27-Nov-17
HBL Asset Management Ltd 343.9869 27-Nov-17
JS Investments Ltd 468.5 27-Nov-17
NBP Fullerton Asset Management Ltd 283.2116 27-Nov-17
National Investment Trust Ltd 10.2319 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd 476.64 27-Nov-17
UBL Fund Managers Ltd 628.5373 27-Nov-17
ABL Asset Management Company Ltd 111.9155 27-Nov-17
Alfalah GHP Investment Management Ltd 103.3646 27-Nov-17
Atlas Asset Management Ltd 226.1058 27-Nov-17
HBL Asset Management Ltd 143.6689 27-Nov-17
JS Investments Ltd 186.88 27-Nov-17
NBP Fullerton Asset Management Ltd 130.5838 27-Nov-17
National Investment Trust Ltd 11.0674 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd 213.92 27-Nov-17
UBL Fund Managers Ltd 171.0689 27-Nov-17
Al Meezan Investment Management Ltd 93.33 24-Nov-17
ABL Asset Management Company Ltd 114.5536 27-Nov-17
Retirement Savings Fund UBL Fund Managers Ltd 160.1913 27-Nov-17
Alfalah GHP Investment Management Ltd 102.3405 27-Nov-17
Atlas Asset Management Ltd 197.1454 27-Nov-17
HBL Asset Management Ltd 139.3347 27-Nov-17
JS Investments Ltd 197.28 27-Nov-17
Al Meezan Investment Management Ltd 216.42 27-Nov-17
NBP Fullerton Asset Management Ltd 125.4919 27-Nov-17
National Investment Trust Ltd 10.8747 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd 195.45 27-Nov-17
ABL Asset Management Company Ltd 160.7771 27-Nov-17
Retirement Savings Fund UBL Fund Managers Ltd 615.298 27-Nov-17
Alfalah GHP Investment Management Ltd 82.6768 27-Nov-17
Atlas Asset Management Ltd 589.8327 27-Nov-17
HBL Asset Management Ltd 372.7204 27-Nov-17
JS Investments Ltd 646.67 27-Nov-17
Al Meezan Investment Management Ltd 490.89 27-Nov-17
NBP Fullerton Asset Management Ltd 284.1757 27-Nov-17
National Investment Trust Ltd 10.9891 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd 487.5 27-Nov-17
ABL Asset Management Company Ltd 115.6694 27-Nov-17
Retirement Savings Fund UBL Fund Managers Ltd 154.7771 27-Nov-17
Alfalah GHP Investment Management Ltd 102.5086 27-Nov-17
Atlas Asset Management Ltd 207.9721 27-Nov-17
HBL Asset Management Ltd 136.6484 27-Nov-17
JS Investments Ltd 170.64 27-Nov-17
Al Meezan Investment Management Ltd 214.12 27-Nov-17
NBP Fullerton Asset Management Ltd 125.8316 27-Nov-17
National Investment Trust Ltd 10.7916 27-Nov-17
MCB-Arif Habib Savings and Investments Ltd 176.27 27-Nov-17
=================================================================================================================================
FUND NAVs:

Comments

Comments are closed for this article.

Currency	Rate
USD PKR Interbank Selling / Jun 12	278.52
USD PKR Interbank Buying / Jun 12	278.32
USD to Japanese Yen / Jun 15	160.01
USD to Swiss Franc / Jun 15	0.79
Pound Sterling to USD / Jun 15	1.35
Euro to USD / Jun 15	1.16
SOFR % / Jun 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
Nasdaq / Jun 12	25,888.84
Dow Jones / Jun 12	51,202.26
India Sensex / Jun 15	76,764.22
Tokyo Nikkei / Jun 15	69,593.64
Hang Seng / Jun 15	24,816.13
FTSE 100 / Jun 15	10,499.85
Germany DAX 30 / Jun 15	25,012.02
France CAC40 / Jun 15	8,447.27

Item	Value
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Petrol/Litre / Jun 15	373.78
Crude Oil USD/Barrel / Jun 15	80.67
Gold Spot USD/Ounce / Jun 15	4,327.01
Diesel/Litre / Jun 15	378.78
Cotton US¢/pound / Jun 15	76.49

Stock	Price
Arctic Textile / Jun 12 Arctic Textile Mills Limited(ARCTM)	33.75 ▲ 3.07 (10.01%)
Zephyr Textile / Jun 12 Zephyr Textiles Limited(ZTL)	20.45 ▲ 1.86 (10.01%)
AN Textile Mills / Jun 12 AN Textile Mills Limited(ANTM)	37.02 ▲ 3.37 (10.01%)
Elahi Cotton / Jun 12 Elahi Cotton Mills Limited(ELCM)	285.76 ▲ 25.98 (10%)
National Silk / Jun 12 The National Silk & Rayon Mills Limited(NSRM)	161.26 ▲ 14.66 (10%)
Pak. P.V.C. / Jun 12 Pakistan PVC Limited(PPVC)	28.59 ▲ 2.6 (10%)
Int. Knit. / Jun 12 International Knitwear Limited(INKL)	92.20 ▲ 8.38 (10%)
Siddiqsons Tin / Jun 12 Siddiqsons Tin Plate Limited(STPL)	8.44 ▲ 0.73 (9.47%)
IGI Holdings / Jun 12 IGI Holdings Limited(IGIHL)	284.15 ▲ 23.93 (9.2%)
Leiner Pak Gelat / Jun 12 Leiner Pak Gelatine Limited(LPGL)	100.33 ▲ 8.38 (9.11%)

Stock	Price
Idrees Tex. / Jun 12 Idrees Textile Mills Limited(IDRT)	50.10 ▼ -5.57 (-10.01%)
Kohat Textile / Jun 12 Kohat Textile Mills Limited(KOHTM)	121.46 ▼ -13.49 (-10%)
Pak Agro Pack. (GEM) / Jun 12 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9.45 ▼ -1 (-9.57%)
Pak Qatar Family / Jun 12 Pak Qatar Family Takaful Limited(PAKQATAR)	22.19 ▼ -2.28 (-9.32%)
ARM Green Industries / Jun 12 ARM Green Industries Limited(ARMG)	46.40 ▼ -4.77 (-9.32%)
Power Cem(Pref) / Jun 12 Power Cement (Pref)(POWERPS)	23.80 ▼ -2.36 (-9.02%)
East West Ins. / Jun 12 East West Insurance Company Limited(EWIC)	48.54 ▼ -4.42 (-8.35%)
Unicap Modaraba / Jun 12 Unicap Modaraba(UCAPM)	5.20 ▼ -0.45 (-7.96%)
Pak Qatar Gen.Takaful / Jun 12 Pak Qatar General Takaful Limited(PQGTL)	15.42 ▼ -1.33 (-7.94%)
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	20.42 ▼ -1.72 (-7.77%)

Mutual Funds Association of Pakistan

Comments

Browse all stories

Most Popular

US, Iran reach peace deal, signing set for Friday, Pakistan says

Gold price per tola gains Rs4,370 in Pakistan

Bulls roar at PSX, KSE-100 settles with 2.7% gain on US-Iran peace deal announcement

SBP keeps policy rate unchanged at 11.5% as inflation outlook stabilises

Federal budget: gives with one hand; takes away with the other

Gold per tola gains Rs10,800 in Pakistan

Key highlights of Pakistan budget for FY2026-27

Import of aircraft, parts: ST exemption solely for PIACL opposed

PAF flight lieutenant, Navy lieutenant martyred In Mardan air crash

Gold price per tola gains Rs4,370 in Pakistan

Shehbaz hopes for US-Iran peace deal within 24 hours

Gold per tola gains Rs7,250 in Pakistan

21 new items to come under GST net

Customs duty rates on 92 tariff lines lowered

Minimum tax for certain traders doubled

Key highlights of Pakistan budget for FY2026-27

Tax disputes: FBR introduces digital solution

Gold price per tola gains Rs4,370 in Pakistan

Shehbaz hopes for US-Iran peace deal within 24 hours

Key highlights of Pakistan budget for FY2026-27

21 new items to come under GST net

US, Iran reach peace deal, signing set for Friday, Pakistan says

Customs duty rates on 92 tariff lines lowered

Gold per tola gains Rs7,250 in Pakistan

Iran peace deal looms while new military action flares near Strait of Hormuz

Stock	Volume
Kohinoor Spinning / Jun 12 Kohinoor Spinning Mills Limited(KOSM)	57,747,470 ▲ 0.15
B.O.Punjab / Jun 12 The Bank of Punjab(BOP)	52,924,034 ▲ 0.93
Sitara Petroleum Service / Jun 12 Sitara Petroleum Service Limited(SPSL)	52,648,271 ▲ 0.45
WorldCall Telecom / Jun 12 Worldcall Telecom Limited(WTL)	40,511,471 ▲ 0
Maple Leaf Cement / Jun 12 Maple Leaf Cement Factory Limited(MLCF)	35,896,472 ▲ 4.01
Oilboy Energy / Jun 12 Oilboy Energy Limited(OBOY)	33,427,696 ▼ -1.72
F. Nat.Equities / Jun 12 First National Equities Limited(FNEL)	28,855,016 ▼ -0.02
TPL Corp Ltd / Jun 12 TPL Corp Limited(TPL)	25,681,007 ▼ -0.82
Pak Int.Bulk / Jun 12 Pakistan International Bulk Terminal(PIBTL)	24,755,100 ▲ 0.24
Waves Home Appliances / Jun 12 Waves Home Appliances Limited(WAVESAPP)	20,120,122 ▲ 0.31