Markets Print edition: 2018-03-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 22, 2018)

Published March 23, 2018 Updated March 23, 2018 12:00am

20 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 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 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 Allied Capital Protected Fund JS Capital Protected Fund V UBL Capital Protected Fund III ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund (Formerly:
 Faysal Balanced Growth 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 Financial Sector 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 UBL Active Principal Preservation Plan I 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 (Formerly: UBL Financial 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 Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund AKD 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 Dedicated Equity 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 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 Active Allocation Plan X 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 (JS Islamic Active Allocation Plan 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) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) 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 Al Ameen Islamic Active Principal Preservation Plan I JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) NAFA Islamic Capital Preservation Plan I NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) AKD Islamic Income 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 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

NAFA Islamic Money Market 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 53.5084 52.9786 22-Mar-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9853 55.1168 22-Mar-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.5352 105.3845 22-Mar-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6209 8.5355 22-Mar-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.79 109.59 22-Mar-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3311 55.0862 22-Mar-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8077 87.3232 22-Mar-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.4703 65.2581 22-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.9689 44.8197 22-Mar-18
Faysal Asset Management Ltd Asset Allocation 60.73 58.96 22-Mar-18
Habib Asset Management Ltd Asset Allocation 104.6854 102.6327 22-Mar-18
Lakson Investments Ltd Asset Allocation 133.674 130.4136 21-Mar-18
Lakson Investments Ltd Asset Allocation 106.0619 103.475 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.6746 83.8327 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Mar-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.96 16.4039 22-Mar-18
Pak Oman Asset Management Co Ltd Asset Allocation 54.29 52.93 22-Mar-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.2499 135.9389 22-Mar-18
Â 786 Investments Ltd (Formerly: Balanced 23.5882 23.2396 22-Mar-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 109.9731 107.5426 22-Mar-18
NBP Fullerton Asset Management Ltd Balanced 19.3555 18.7209 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Balanced 12.1 11.83 22-Mar-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 174.87 169.13 22-Mar-18
ABL Asset Management Co Ltd Capital Protected 0 10.1027 22-Mar-18
JS Investments Ltd Capital Protected 103.82 101.76 22-Mar-18
UBL Fund Managers Ltd Capital Protected 100.6549 97.6353 22-Mar-18
ABL Asset Management Co Ltd Equity 15.3015 15.0015 22-Mar-18
AKD Investment Management Ltd Equity 95.35 92.5 22-Mar-18
Alfalah GHP Investment Management Ltd Equity 80.1 77.47 22-Mar-18
Alfalah GHP Investment Management Ltd Equity 147.0487 143.0087 22-Mar-18
Pak Oman Asset Management Co Ltd Equity 106.6302 104.4976 22-Mar-18
Atlas Asset Management Ltd Equity 647.4207 647.4207 22-Mar-18
Faysal Asset Management Ltd Equity 67.75 65.77 22-Mar-18
First Capital Investments Ltd Equity 0 10.5318 22-Mar-18
Habib Asset Management Ltd Equity 96.7984 94.9004 22-Mar-18
HBL Asset Management Ltd Equity 15.3817 15.0418 22-Mar-18
HBL Asset Management Ltd Equity 118.2769 115.6629 22-Mar-18
HBL Asset Management Ltd Equity 115.6202 112.4437 22-Mar-18
JS Investments Ltd Equity 199.86 193.3 22-Mar-18
JS Investments Ltd Equity 151.48 146.51 22-Mar-18
JS Investments Ltd Equity 232.12 224.5 22-Mar-18
Lakson Investments Ltd Equity 126.6896 122.9996 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Equity 105.7527 102.2852 22-Mar-18
NBP Fullerton Asset Management Ltd Equity 10.8917 10.5346 22-Mar-18
NBP Fullerton Asset Management Ltd Equity 16.1135 15.5852 22-Mar-18
National Investment Trust Ltd Equity 80.1 77.74 22-Mar-18
AWT Investments Ltd (Formerly: Equity 118.56 115.93 22-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 74.4 72.35 21-Mar-18
ABL Asset Management Co Ltd Fund of Funds 102.4565 100.4475 22-Mar-18
ABL Asset Management Co Ltd Fund of Funds 112.0437 109.8468 22-Mar-18
ABL Asset Management Co Ltd Fund of Funds 0 99.6763 22-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.3406 110.8357 22-Mar-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.3802 111.1245 22-Mar-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.6648 105.8703 22-Mar-18
HBL Asset Management Ltd Fund of Funds 107.8842 105.4999 22-Mar-18
HBL Asset Management Ltd Fund of Funds 106.0451 103.7014 22-Mar-18
HBL Asset Management Ltd Fund of Funds 0 104.1819 22-Mar-18
JS Investments Ltd Fund of Funds 56.47 54.61 21-Mar-18
UBL Fund Managers Ltd Fund of Funds 100.3198 100.3198 22-Mar-18
UBL Fund Managers Ltd Fund of Funds-CPPI 100.7158 96.6872 21-Mar-18
ABL Asset Management Co Ltd Income 10.5337 10.378 22-Mar-18
ABL Asset Management Co Ltd Income 10.5296 10.374 22-Mar-18
Alfalah GHP Investment Management Ltd Income 116.957 115.6502 22-Mar-18
Alfalah GHP Investment Management Ltd Income 110.5658 109.3304 22-Mar-18
Pak Oman Asset Management Co Ltd Income 106.5525 105.2206 22-Mar-18
Atlas Asset Management Ltd Income 530.05 530.05 22-Mar-18
Â 786 Investments Ltd (Formerly: Income 87.3411 86.4764 22-Mar-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.82 104.72 22-Mar-18
Faysal Asset Management Ltd Income 106.27 104.18 22-Mar-18
Faysal Asset Management Ltd Income 107.4 105.29 22-Mar-18
Habib Asset Management Ltd Income 106.6167 105.5611 22-Mar-18
HBL Asset Management Ltd Income 108.9305 108.9305 22-Mar-18
HBL Asset Management Ltd Income 111.6289 109.7683 22-Mar-18
JS Investments Ltd Income 100.9019 99.7744 22-Mar-18
Lakson Investments Ltd Income 106.02 104.4532 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 111.7022 109.8404 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 55.94 55.01 22-Mar-18
NBP Fullerton Asset Management Ltd Income 11.0604 10.9368 22-Mar-18
NBP Fullerton Asset Management Ltd Income 10.7917 10.6711 22-Mar-18
NBP Fullerton Asset Management Ltd Income 10.2549 10.1403 22-Mar-18
NBP Fullerton Asset Management Ltd Income 11.2302 11.1047 22-Mar-18
NBP Fullerton Asset Management Ltd Income 10.5938 10.5343 22-Mar-18
National Investment Trust Ltd Income 10.4301 10.3268 22-Mar-18
National Investment Trust Ltd Income 10.7906 10.6838 22-Mar-18
Pak Oman Asset Management Co Ltd Income 10.9781 10.9781 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd Income 56.744 55.4899 22-Mar-18
AWT Investments Ltd (Formerly: Income 110.94 109.7 22-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.2396 109.0078 22-Mar-18
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd Income 114.9264 113.0053 22-Mar-18
AKD Investment Management Ltd Index Tracker 15.71 15.54 22-Mar-18
ABL Asset Management Co Ltd Money Market 10.4467 10.4467 26-Mar-18
AKD Investment Management Ltd Money Market 51.9193 51.9193 22-Mar-18
Alfalah GHP Investment Management Ltd Money Market 512.49 512.49 22-Mar-18
Alfalah GHP Investment Management Ltd Money Market 102.3048 101.1617 22-Mar-18
Pak Oman Asset Management Co Ltd Money Market 104.0055 104.0055 26-Mar-18
Atlas Asset Management Ltd Money Market 521.5979 521.5979 22-Mar-18
Atlas Asset Management Ltd Money Market 103.6029 103.6029 26-Mar-18
BMA Asset Management Co Ltd Money Market 10.5686 10.464 22-Mar-18
Faysal Asset Management Ltd Money Market 105.12 105.12 26-Mar-18
Habib Asset Management Ltd Money Market 104.3007 104.3007 22-Mar-18
HBL Asset Management Ltd Money Market 104.4585 104.4585 26-Mar-18
HBL Asset Management Ltd Money Market 105.668 105.668 26-Mar-18
JS Investments Ltd Money Market 106.5484 105.3578 22-Mar-18
Lakson Investments Ltd Money Market 104.0872 104.0872 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 104.4721 104.4721 26-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.5476 10.5476 22-Mar-18
NBP Fullerton Asset Management Ltd Money Market 10.3043 10.2464 22-Mar-18
National Investment Trust Ltd Money Market 10.4237 10.4237 26-Mar-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9989 51.9989 26-Mar-18
AWT Investments Ltd (Formerly: Money Market 83.37 83.37 22-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.7168 104.7168 26-Mar-18
UBL Fund Managers Ltd Money Market 105.3144 104.1376 26-Mar-18
UBL Fund Managers Ltd Shariah Compliant 103.4936 102.3372 22-Mar-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.1428 119.1051 22-Mar-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.1166 103.6044 22-Mar-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.7171 73.2345 22-Mar-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 103.0369 100.461 22-Mar-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 126.011 124.1488 22-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 89.42 86.81 22-Mar-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.4673 105.0922 22-Mar-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.8633 96.452 22-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.1275 47.5167 22-Mar-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7016 16.154 22-Mar-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.79 55.37 22-Mar-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.4561 16.0924 22-Mar-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 103.9721 103.9721 22-Mar-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 55.9211 53.614 21-Mar-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.9071 8.9071 22-Mar-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.4881 15.1844 21-Mar-18
AKD Investment Management Ltd Shariah Compliant Equity 53.5592 51.9992 22-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 123.265 123.265 22-Mar-18
UBL Fund Managers Ltd Shariah Compliant Equity 146.89 142.85 22-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5031 19.0721 22-Mar-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 90.7786 89.2655 22-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.2238 65.9868 22-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.09 11.69 22-Mar-18
Atlas Asset Management Ltd Shariah Compliant Equity 557.6521 557.6521 22-Mar-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 93.8574 92.0171 22-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 98.8773 96.6921 22-Mar-18
HBL Asset Management Ltd Shariah Compliant Equity 119.3406 116.7031 22-Mar-18
JS Investments Ltd Shariah Compliant Equity 103.53 100.13 22-Mar-18
JS Investments Ltd Shariah Compliant Equity 116.09 112.28 22-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.1443 52.369 22-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.6492 50.9229 22-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 69.9843 68.4376 22-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0373 12.0373 22-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4493 13.0083 22-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4727 12.0637 22-Mar-18
National Investment Trust Ltd Shariah Compliant Equity 10.91 10.91 22-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.92 116.29 22-Mar-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.0579 105.9391 22-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.5332 108.3659 22-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.6235 111.3956 22-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.7016 22-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.145 22-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.3028 22-Mar-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.3957 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.178 111.5309 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.7933 98.6816 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.2002 100.9922 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9472 94.9893 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.3879 89.6524 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.4192 89.6824 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.4705 101.2517 21-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3135 100.3135 22-Mar-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.0205 93.8976 22-Mar-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.1192 94.9343 22-Mar-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.265 98.9215 22-Mar-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.9051 105.4161 22-Mar-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Mar-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.4942 102.1848 22-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.4965 101.2092 22-Mar-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.1817 22-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.2 97.68 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.98 85.09 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 87.94 85.05 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.19 97.63 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.25 105.25 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.14 86.21 21-Mar-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.58 99.12 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.4196 73.7528 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.4409 65.6985 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.7063 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.0306 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2973 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.137 68.968 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.2312 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.2296 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8524 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.5314 21-Mar-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6195 21-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.5023 120.5023 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.6555 112.6555 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.1297 109.1297 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 100.9737 100.9737 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 92.6362 92.6362 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 89.9438 89.9438 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.5648 96.5648 22-Mar-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.6351 103.6351 22-Mar-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2633 96.2528 21-Mar-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.5 98.09 21-Mar-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4976 21-Mar-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.7387 50.0423 21-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 100.4544 100.4544 22-Mar-18
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 104.4326 104.4326 22-Mar-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6362 10.479 22-Mar-18
AKD Investment Management Ltd Shariah Compliant Income 50.6611 50.1595 22-Mar-18
UBL Fund Managers Ltd Shariah Compliant Income 103.5624 102.4052 22-Mar-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4441 104.2659 22-Mar-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3546 104.5819 22-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.8757 104.8169 22-Mar-18
Atlas Asset Management Ltd Shariah Compliant Income 520.7137 520.7137 22-Mar-18
Faysal Asset Management Ltd Shariah Compliant Income 107.91 105.79 22-Mar-18
Habib Asset Management Ltd Shariah Compliant Income 103.3231 102.3001 22-Mar-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.5452 104.7694 22-Mar-18
JS Investments Ltd Shariah Compliant Income 104.7364 103.566 22-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.0838 52.7856 22-Mar-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2366 51.9431 22-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2931 10.2931 22-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9508 9.8396 22-Mar-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6201 10.5604 22-Mar-18
National Investment Trust Ltd Shariah Compliant Income 10.3397 10.3397 22-Mar-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8511 54.3026 22-Mar-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.68 104.32 22-Mar-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 77.9041 75.9966 22-Mar-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.7654 103.7654 26-Mar-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.664 103.664 26-Mar-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9473 51.9473 22-Mar-18
Money Market
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0831 10.0265 22-Mar-18
Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.8235 20-Mar-18
UBL Fund Managers Ltd 119.67 21-Mar-18
ABL Asset Management Co Ltd 142.0777 22-Mar-18
Alfalah GHP Investment Management Ltd 104.43 22-Mar-18
Atlas Asset Management Ltd 240.0149 22-Mar-18
HBL Asset Management Ltd 157.6386 22-Mar-18
JS Investments Ltd 235.24 22-Mar-18
NBP Fullerton Asset Management Ltd 145.7388 22-Mar-18
National Investment Trust Ltd 11.2525 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd 236.8 22-Mar-18
UBL Fund Managers Ltd 212.461 22-Mar-18
ABL Asset Management Co Ltd 169.8408 22-Mar-18
Alfalah GHP Investment Management Ltd 88.3746 22-Mar-18
Atlas Asset Management Ltd 513.8809 22-Mar-18
HBL Asset Management Ltd 383.6716 22-Mar-18
JS Investments Ltd 510.89 22-Mar-18
NBP Fullerton Asset Management Ltd 322.6271 22-Mar-18
National Investment Trust Ltd 11.2474 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd 546.65 22-Mar-18
UBL Fund Managers Ltd 697.1317 22-Mar-18
ABL Asset Management Co Ltd 117.1421 22-Mar-18
Alfalah GHP Investment Management Ltd 104.4937 22-Mar-18
Atlas Asset Management Ltd 229.8052 22-Mar-18
HBL Asset Management Ltd 145.4662 22-Mar-18
JS Investments Ltd 189.5 22-Mar-18
NBP Fullerton Asset Management Ltd 132.3604 22-Mar-18
National Investment Trust Ltd 11.2174 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd 216.84 22-Mar-18
UBL Fund Managers Ltd 173.3362 22-Mar-18
Al Meezan Investment Management Ltd 97.2257 21-Mar-18
ABL Asset Management Co Ltd 114.8935 22-Mar-18
UBL Fund Managers Ltd 161.698 22-Mar-18
Alfalah GHP Investment Management Ltd 102.4102 22-Mar-18
Atlas Asset Management Ltd 199.1449 22-Mar-18
HBL Asset Management Ltd 140.3162 22-Mar-18
JS Investments Ltd 198.33 22-Mar-18
Al Meezan Investment Management Ltd 217.8824 22-Mar-18
NBP Fullerton Asset Management Ltd 126.3655 22-Mar-18
National Investment Trust Ltd 10.9612 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd 197.28 22-Mar-18
ABL Asset Management Co Ltd 175.008 22-Mar-18
UBL Fund Managers Ltd 669.3307 22-Mar-18
Alfalah GHP Investment Management Ltd 89.1111 22-Mar-18
Atlas Asset Management Ltd 640.9374 22-Mar-18
HBL Asset Management Ltd 404.4527 22-Mar-18
JS Investments Ltd 673.28 22-Mar-18
Al Meezan Investment Management Ltd 530.9734 22-Mar-18
NBP Fullerton Asset Management Ltd 311.5399 22-Mar-18
National Investment Trust Ltd 11.7719 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd 544.83 22-Mar-18
ABL Asset Management Co Ltd 112.3578 22-Mar-18
UBL Fund Managers Ltd 156.4007 22-Mar-18
Alfalah GHP Investment Management Ltd 103.0248 22-Mar-18
Atlas Asset Management Ltd 210.5877 22-Mar-18
HBL Asset Management Ltd 137.9579 22-Mar-18
JS Investments Ltd 171.96 22-Mar-18
Al Meezan Investment Management Ltd 215.8941 22-Mar-18
NBP Fullerton Asset Management Ltd 127.2906 22-Mar-18
National Investment Trust Ltd 10.899 22-Mar-18
MCB-Arif Habib Savings & Investments Ltd 177.93 22-Mar-18
==========================================================================================================================
NAVs:

Comments

Comments are closed for this article.

Currency	Rate
USD PKR Interbank Selling / Jun 5	278.61
USD PKR Interbank Buying / Jun 5	278.41
USD to Japanese Yen / Jun 5	160.29
USD to Swiss Franc / Jun 5	0.80
Pound Sterling to USD / Jun 5	1.33
Euro to USD / Jun 5	1.15
SOFR % / Jun 7	3.63

Stock	Volume
S&P 500 / Jun 5	7,383.74
Tokyo Nikkei / Jun 5	66,588.12
Nasdaq / Jun 5	25,709.43
Hang Seng / Jun 5	24,961.95
FTSE 100 / Jun 5	10,368.05
Dow Jones / Jun 5	50,866.78
Germany DAX 30 / Jun 5	24,759.05
France CAC40 / Jun 5	8,218.24
India Sensex / Jun 8	73,529.06

Item	Value
Crude Oil USD/Barrel / Jun 5	90.54
Gold 10 Grams PKR / Jun 5	401,012
Gold Spot USD/Ounce / Jun 5	4,328.45
Cotton US¢/pound / Jun 5	77.48
Petrol/Litre / Jun 8	377.78
Diesel/Litre / Jun 8	380.78

Stock	Price
Gulistan Sp. / Jun 8 Gulistan Spinning Mills Limited(GUSM)	9.03 ▲ 1 (12.45%)
Shams Textile / Jun 8 Shams Textile Mills Limited(STML)	41.99 ▲ 3.82 (10.01%)
Service Textile / Jun 8 Service Industries Textiles Limited(SERT)	37.85 ▲ 3.44 (10%)
S.G.Power / Jun 8 S.G. Power Limited(SGPL)	50.27 ▲ 4.57 (10%)
Zahid Jee Textile / Jun 8 Zahidjee Textile Mills Limited(ZAHID)	66.88 ▲ 6.08 (10%)
Zuma Resources / Jun 8 Zuma Resources Limited(ZUMA)	87.87 ▲ 7.99 (10%)
Pakistan Services / Jun 8 Pakistan Services Limited(PSEL)	944.46 ▲ 85.86 (10%)
Khalid Siraj / Jun 8 Khalid Siraj Textile Mills Limited(KSTM)	12.02 ▲ 1.09 (9.97%)
Kohat Textile / Jun 8 Kohat Textile Mills Limited(KOHTM)	109.67 ▲ 9.87 (9.89%)
GOC (Pak) / Jun 8 GOC (Pak) Limited.(GOC)	118 ▲ 10.61 (9.88%)

Stock	Price
Dawood Lawrencepur / Jun 8 Dawood Lawrencepur Limited(DLL)	60.60 ▼ -564.23 (-90.3%)
Azgard Nine (Non-Voti) / Jun 8 Azgard Nine (Non-Voti)(ANLNV)	7.42 ▼ -0.98 (-11.67%)
Javedan Corp.(Pref) / Jun 8 Javedan Corp.(Pref)(JVDCPS)	68.20 ▼ -7.47 (-9.87%)
First Imrooz Mod. / Jun 8 First Imrooz Modaraba(FIMM)	195 ▼ -19.64 (-9.15%)
National Silk / Jun 8 The National Silk & Rayon Mills Limited(NSRM)	122.05 ▼ -11.45 (-8.58%)
Ideal Spinning / Jun 8 Ideal Spinning Mills Limited(IDSM)	78.50 ▼ -7.32 (-8.53%)
Fateh Ind. / Jun 8 Fateh Industries Limited(FIL)	165 ▼ -15.06 (-8.36%)
Tariq Corp.Pref. / Jun 8 Tariq Corporation Limited-Preference Shares(TCORPCPS)	12.25 ▼ -1.11 (-8.31%)
Shahtaj Sugar / Jun 8 Shahtaj Sugar Mills Limited(SHJS)	157.10 ▼ -13.9 (-8.13%)
Security Investment Bank / Jun 8 Security Investment Bank Limited(SIBL)	7.15 ▼ -0.57 (-7.38%)

Mutual Funds Association of Pakistan

Comments

Browse all stories

Most Popular

Gold price per tola drops by Rs12,489 in Pakistan

PSX new IPOs deliver 47% average return, boosting investor confidence

Foreign-funded PSDP projects: Govt fails to make rupee cover available

Iran launches salvo of missiles at Bahrain, Kuwait

Gul Ahmed venture QGDC announces $230mn investment to set up Pakistan’s largest data centre

UBG welcomes fixed tax regime for shopkeepers

Govt jacks up petrol PL, reduces on HSD

New oil & gas discoveries boost Pakistan’s energy reserves in 2025

Gold price per tola drops by Rs12,489 in Pakistan

PSX new IPOs deliver 47% average return, boosting investor confidence

PMD issues heatwave warning for Karachi next week

Rupee records gain against US dollar

Different ministries, divisions: Rs30bn TSGs approved by ECC

New oil & gas discoveries boost Pakistan’s energy reserves in 2025

Gold price per tola drops Rs1,469 in Pakistan

Pakistan signs MoU with Saudi, local partners for 140 acre Karachi waterfront development

Key sectors: SIFC engages with Saudis on investments

Gold price per tola drops by Rs12,489 in Pakistan

Key sectors: SIFC engages with Saudis on investments

PSX new IPOs deliver 47% average return, boosting investor confidence

Pakistan had its 'finest hour of modern history' hosting US-Iran talks, says US envoy

Pakistan launches fixed tax scheme for small retailers

Rupee records gain against US dollar

Gold price per tola drops Rs1,469 in Pakistan

New oil & gas discoveries boost Pakistan’s energy reserves in 2025

Stock	Volume
TPL Properties / Jun 8 TPL Properties Limited(TPLP)	21,713,994 ▲ 0.29
Waves Home Appliances / Jun 8 Waves Home Appliances Limited(WAVESAPP)	19,606,436 ▲ 0.28
Pace (Pak) Ltd. / Jun 8 Pace (Pakistan) Limited(PACE)	18,834,468 ▲ 0.23
TPL Corp Ltd / Jun 8 TPL Corp Limited(TPL)	18,627,201 ▲ 0.57
D.S. Ind. Ltd. / Jun 8 D.S. Industries Limited(DSIL)	15,477,015 ▲ 0.96
Pak Qatar Gen.Takaful / Jun 8 Pak Qatar General Takaful Limited(PQGTL)	15,258,102 ▲ 1.25
Pak Qatar Family / Jun 8 Pak Qatar Family Takaful Limited(PAKQATAR)	14,139,644 ▼ -0.37
WorldCall Telecom / Jun 8 Worldcall Telecom Limited(WTL)	13,816,413 ▼ -0.03
Beco Steel Ltd / Jun 8 Beco Steel Limited(BECO)	12,858,110 ▼ -0.21
Thatta Cement / Jun 8 Thatta Cement Company Limited(THCCL)	12,674,853 ▲ 2.93