Markets Print edition: 2017-11-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 29, 2017)

Published November 30, 2017 Updated November 30, 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 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 Asset Allocation Global 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (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 âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity 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. Intl. 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 Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

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 Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income 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 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 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

============================ 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 Retirement Savings Fund 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 Retirement Savings Fund 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 Retirement Savings Fund 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 FUND

============================ 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 52.8463 52.323 29-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.1233 54.2831 29-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.5605 103.4493 29-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5261 8.4417 29-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.89 107.89 29-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5582 54.3303 29-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.6977 86.2318 29-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 62.2068 60.1671 29-Nov-17
Askari Investment Management Ltd. Asset Allocation 46.2386 45.0826 29-Nov-17
Faysal Asset Management Ltd. Asset Allocation 54.65 54.65 29-Nov-17
Habib Asset Management Ltd. Asset Allocation 102.2177 100.2134 29-Nov-17
Lakson Investments Ltd. Asset Allocation 127.0471 123.9483 28-Nov-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.4704 96.0686 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 79.6835 77.0708 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 29-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.6939 15.1793 29-Nov-17
Pak Oman Asset Management Co Ltd. Asset Allocation 54.26 52.9 29-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 92.73 89.68 29-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 130.3175 128.1391 29-Nov-17
Faysal Asset Management Ltd. Balanced 62.57 62.57 29-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 22.0664 21.7403 29-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 99.2892 99.2892 29-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 17.9672 17.3781 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.87 10.63 29-Nov-17
AWT Investments Ltd (Formerly: Balanced 103.3 101.01 29-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 164.59 159.79 29-Nov-17
JS Investments Ltd. Capital Protected 102.51 100.47 29-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.5371 95.581 29-Nov-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 13.9662 13.6924 29-Nov-17
AKD Investment Management Ltd. Equity 84.65 82.15 29-Nov-17
Alfalah GHP Investment Management Ltd. Equity 72.59 70.21 29-Nov-17
Alfalah GHP Investment Management Ltd. Equity 133.1237 129.4663 29-Nov-17
Askari Investment Management Ltd. Equity 101.244 99.2191 29-Nov-17
Atlas Asset Management Ltd. Equity 568.1016 568.1016 29-Nov-17
First Capital Investments Ltd. Equity 0 9.8349 29-Nov-17
Habib Asset Management Ltd. Equity 87.8667 86.1438 29-Nov-17
HBL Asset Management Ltd. Equity 14.854 14.5257 29-Nov-17
HBL Asset Management Ltd. Equity 106.0492 103.7055 29-Nov-17
HBL Asset Management Ltd. Equity 103.819 100.9667 29-Nov-17
JS Investments Ltd. Equity 189.33 183.81 29-Nov-17
JS Investments Ltd. Equity 135.78 131.82 29-Nov-17
JS Investments Ltd. Equity 208.4 202.33 29-Nov-17
Lakson Investments Ltd. Equity 113.0704 109.777 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 92.0212 89.004 29-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.2401 13.7732 29-Nov-17
National Investment Trust Ltd. Equity 72.95 70.82 29-Nov-17
AWT Investments Ltd (Formerly: Equity 106.51 104.15 29-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 66.93 65.09 28-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 95.3532 93.4835 29-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.0266 106.8888 29-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.5451 29-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 106.6642 104.3069 29-Nov-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.4151 108.1925 29-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.3061 101.5842 29-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.865 100.5916 29-Nov-17
HBL Asset Management Ltd. Fund of Funds 102.6156 100.3477 29-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 99.3879 29-Nov-17
JS Investments Ltd. Fund of Funds 52.16 50.64 28-Nov-17
UBL Fund Managers Ltd. Fund of Funds 100.4891 100.4891 29-Nov-17
ABL Asset Management Co Ltd. Income 10.3758 10.2225 29-Nov-17
ABL Asset Management Co Ltd. Income 10.3814 10.228 29-Nov-17
Alfalah GHP Investment Management Ltd. Income 115.3047 114.0163 29-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.9688 107.7512 29-Nov-17
Askari Investment Management Ltd. Income 105.0049 103.6923 29-Nov-17
Atlas Asset Management Ltd. Income 522.5126 522.5126 29-Nov-17
Â 786 Investments Ltd (Formerly: Income 85.1448 84.3017 29-Nov-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105.08 103.27 29-Nov-17
Faysal Asset Management Ltd. Income 103.53 102.5 29-Nov-17
Faysal Asset Management Ltd. Income 103.76 103.76 29-Nov-17
Habib Asset Management Ltd. Income 104.9688 103.9295 29-Nov-17
HBL Asset Management Ltd. Income 107.3672 107.3672 29-Nov-17
HBL Asset Management Ltd. Income 109.7525 107.9232 29-Nov-17
JS Investments Ltd. Income 99.03 98.04 29-Nov-17
Lakson Investments Ltd. Income 104.3227 102.7809 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.2088 108.3719 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 102.7367 102.7367 29-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.8768 10.7553 29-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.6289 10.5101 29-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0879 9.9752 29-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0405 10.9171 29-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.423 10.3644 29-Nov-17
National Investment Trust Ltd. Income 10.272 10.1703 29-Nov-17
National Investment Trust Ltd. Income 10.6223 10.5171 29-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.84 10.84 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.0143 54.7764 29-Nov-17
AWT Investments Ltd (Formerly: Income 109.15 107.93 29-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.6907 107.4762 29-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.2654 111.3721 29-Nov-17
AKD Investment Management Ltd. Index Tracker 13.96 13.81 29-Nov-17
ABL Asset Management Co Ltd. Money Market 10.2748 10.2748 30-Nov-17
AKD Investment Management Ltd. Money Market 51.1975 51.1975 29-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 505.14 505.14 29-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.6419 99.5174 29-Nov-17
Askari Investment Management Ltd. Money Market 102.2745 102.2745 30-Nov-17
Atlas Asset Management Ltd. Money Market 513.074 513.074 29-Nov-17
Atlas Asset Management Ltd. Money Market 102.0306 102.0306 30-Nov-17
BMA Asset Management Co Ltd. Money Market 10.4293 10.326 29-Nov-17
Faysal Asset Management Ltd. Money Market 103.44 103.44 30-Nov-17
Habib Asset Management Ltd. Money Market 102.6227 102.6227 29-Nov-17
HBL Asset Management Ltd. Money Market 102.7263 102.7263 30-Nov-17
HBL Asset Management Ltd. Money Market 103.9067 103.9067 29-Nov-17
JS Investments Ltd. Money Market 104.78 103.74 30-Nov-17
Lakson Investments Ltd. Money Market 102.351 102.351 30-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.7226 102.7226 29-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3808 10.3808 29-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.1335 10.0766 29-Nov-17
National Investment Trust Ltd. Money Market 10.2582 10.2582 30-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2707 51.2707 30-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.3 82.3 29-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.9049 102.9049 30-Nov-17
UBL Fund Managers Ltd. Money Market 103.5942 102.4367 30-Nov-17
UBL Fund Managers Ltd. Shariah Compliant 102.3525 101.2088 28-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 117.5283 113.6747 29-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7154 100.3147 29-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.9021 68.5773 29-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 101.2711 98.7393 29-Nov-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 118.894 117.137 29-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 84.22 82.56 29-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.1086 101.8077 29-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 93.4027 91.1245 29-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 45.21 43.73 29-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 15.7834 15.2659 29-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 56.43 55.02 29-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.51 15.17 29-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1673 101.1673 29-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.46 52.28 28-Nov-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.3632 8.3632 29-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.5606 14.2751 29-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 113.3419 113.3419 29-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 134.73 131.02 29-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.8 17.41 29-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.3793 81.9896 29-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.0257 60.9592 29-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.71 10.36 29-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 508.2739 508.2739 29-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 85.6069 83.9283 29-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 90.9064 88.8973 29-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 109.9097 107.4806 29-Nov-17
JS Investments Ltd. Shariah Compliant Equity 109.98 106.77 29-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.16 48.52 29-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.46 47.84 29-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.2 62.78 29-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.0671 11.0671 29-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7862 12.367 29-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4334 11.0585 29-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 9.95 9.95 29-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.08 106.66 29-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 103.1638 101.141 29-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 105.6644 103.5925 29-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.406 109.2216 29-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 92.4842 29-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.8035 29-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.0159 29-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.9108 29-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.5015 109.9214 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.2062 107.718 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.9076 93.0313 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 99.6338 95.6484 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.9882 89.2687 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 87.8767 84.3616 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 87.7933 84.2816 28-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.2588 100.2588 29-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 93.7551 89.8116 29-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.8663 91.8499 29-Nov-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.9444 94.7826 29-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6452 103.1877 29-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Nov-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.2963 98.0797 29-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.7843 100.7843 29-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.3007 29-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.65 96.24 28-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 83.87 81.42 28-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 83.99 81.54 28-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.08 95.6 28-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.95 103.95 28-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 84.89 82.41 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 70.73 69.17 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.54 63.82 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.25 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.28 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.8 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.17 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.89 65.78 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.79 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.85 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.97 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.57 28-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.41 28-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.983 117.983 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.281 109.281 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.0372 104.0372 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.8531 95.8531 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 87.805 87.805 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 85.0709 85.0709 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.5819 91.5819 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.3619 99.3619 29-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0567 102.0567 29-Nov-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.496 10.3409 29-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.8324 101.6834 29-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.0442 102.8816 29-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.6766 102.9319 29-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 104.0171 102.9769 29-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 512.94 512.94 29-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 104.35 104.35 29-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 102.1572 101.1457 29-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.789 103.0424 29-Nov-17
JS Investments Ltd. Shariah Compliant Income 103.08 102.05 29-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.33 52.04 29-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.97 51.68 29-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1734 10.1734 29-Nov-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8058 9.6962 29-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.453 10.3943 29-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.2011 10.2011 29-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8848 53.346 29-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.39 103.06 29-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 69.63 68.09 29-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.1175 102.1175 30-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.2716 102.2716 29-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.28 51.28 29-Nov-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================Atlas Atlas Pension Fund Atlas Asset Management Ltd. 114.9974 28-Nov-17
National Investment Trust Ltd. 11.434 28-Nov-17
UBL Fund Managers Ltd. 117.21 28-Nov-17
ABL Asset Management Co Ltd. 140.2105 29-Nov-17
Alfalah GHP Investment Management Ltd. 103.3202 29-Nov-17
Atlas Asset Management Ltd. 236.525 29-Nov-17
HBL Asset Management Ltd. 155.775 29-Nov-17
JS Investments Ltd. 232.23 29-Nov-17
NBP Fullerton Asset Management Ltd. 143.9106 29-Nov-17
National Investment Trust Ltd. 11.0978 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.91 29-Nov-17
UBL Fund Managers Ltd. 209.6097 29-Nov-17
ABL Asset Management Co Ltd. 153.2426 29-Nov-17
Alfalah GHP Investment Management Ltd. 79.4226 29-Nov-17
Atlas Asset Management Ltd. 447.7341 29-Nov-17
HBL Asset Management Ltd. 340.5566 29-Nov-17
JS Investments Ltd. 463.01 29-Nov-17
NBP Fullerton Asset Management Ltd. 280.2711 29-Nov-17
National Investment Trust Ltd. 10.1466 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 471.61 29-Nov-17
UBL Fund Managers Ltd. 623.103 29-Nov-17
ABL Asset Management Co Ltd. 115.6901 29-Nov-17
Alfalah GHP Investment Management Ltd. 103.3823 29-Nov-17
Atlas Asset Management Ltd. 226.1659 29-Nov-17
HBL Asset Management Ltd. 143.6981 29-Nov-17
JS Investments Ltd. 186.9 29-Nov-17
NBP Fullerton Asset Management Ltd. 130.6118 29-Nov-17
National Investment Trust Ltd. 11.0702 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.97 29-Nov-17
UBL Fund Managers Ltd. 171.1041 29-Nov-17
Al Meezan Investment Management Ltd. 93.88 28-Nov-17
ABL Asset Management Co Ltd. 114.571 29-Nov-17
UBL Fund Managers Ltd. 160.2258 29-Nov-17
Alfalah GHP Investment Management Ltd. 102.3452 29-Nov-17
Atlas Asset Management Ltd. 197.1911 29-Nov-17
HBL Asset Management Ltd. 139.3558 29-Nov-17
JS Investments Ltd. 197.34 29-Nov-17
Al Meezan Investment Management Ltd. 216.45 29-Nov-17
NBP Fullerton Asset Management Ltd. 125.5071 29-Nov-17
National Investment Trust Ltd. 10.8767 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 195.46 29-Nov-17
ABL Asset Management Co Ltd. 158.9275 29-Nov-17
UBL Fund Managers Ltd. 609.7775 29-Nov-17
Alfalah GHP Investment Management Ltd. 81.8122 29-Nov-17
Atlas Asset Management Ltd. 583.3459 29-Nov-17
HBL Asset Management Ltd. 368.4711 29-Nov-17
JS Investments Ltd. 639.88 29-Nov-17
Al Meezan Investment Management Ltd. 485.4 29-Nov-17
NBP Fullerton Asset Management Ltd. 281.507 29-Nov-17
National Investment Trust Ltd. 10.8769 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 482.95 29-Nov-17
ABL Asset Management Co Ltd. 111.9243 29-Nov-17
UBL Fund Managers Ltd. 154.8178 29-Nov-17
Alfalah GHP Investment Management Ltd. 102.5225 29-Nov-17
Atlas Asset Management Ltd. 208.0246 29-Nov-17
HBL Asset Management Ltd. 136.6684 29-Nov-17
JS Investments Ltd. 170.67 29-Nov-17
Al Meezan Investment Management Ltd. 214.16 29-Nov-17
NBP Fullerton Asset Management Ltd. 125.8533 29-Nov-17
National Investment Trust Ltd. 10.7936 29-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 176.29 29-Nov-17
============================================================================================================================
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

Key highlights of Pakistan budget for FY2026-27

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

Gold per tola gains Rs10,800 in Pakistan

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