Markets Print edition: 2018-04-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 27, 2018)

Published April 28, 2018 Updated April 28, 2018 12:00am

21 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 HBL Equity 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 Financial Sector 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-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-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

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 Stock Fund HBL Islamic Equity 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 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 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 Daily Dividend 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 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 53.6165 53.0856 26-Apr-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0797 55.2081 27-Apr-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 107.7963 105.6404 26-Apr-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6752 8.5893 27-Apr-18
Fixed Income
Faysal Asset Management Ltd Aggressive 112.16 109.96 27-Apr-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.586 55.3354 27-Apr-18
Fixed Income
UBL Fund Managers Ltd Aggressive 89.7304 88.2305 26-Apr-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.3159 65.1087 27-Apr-18
Pak Oman Asset Management Co Ltd Asset Allocation 46.1507 44.9969 26-Apr-18
Faysal Asset Management Ltd Asset Allocation 61.1 59.32 27-Apr-18
Habib Asset Management Ltd Asset Allocation 104.1186 102.0771 27-Apr-18
Lakson Investments Ltd Asset Allocation 132.7799 129.5413 26-Apr-18
Lakson Investments Ltd Asset Allocation 106.4597 103.8631 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.1036 83.2804 26-Apr-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-Apr-18
NBP Fund Management Ltd (Formerly: Asset Allocation 17.0665 16.5069 26-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd Asset Allocation 54.67 53.3 26-Apr-18
AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.4552 137.1241 26-Apr-18
Â 786 Investments Ltd (Formerly: Balanced 23.8547 23.5022 27-Apr-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 110.6673 108.2215 27-Apr-18
NBP Fund Management Ltd (Formerly: Balanced 19.4633 18.8251 26-Apr-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 12 11.73 27-Apr-18
AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 175.28 169.53 26-Apr-18
ABL Asset Management Co Ltd Capital Protected 0 10.1442 26-Apr-18
JS Investments Ltd Capital Protected 104.25 102.17 27-Apr-18
UBL Fund Managers Ltd Capital Protected 101.2139 98.1775 26-Apr-18
ABL Asset Management Co Ltd Equity 15.3434 15.0425 27-Apr-18
AKD Investment Management Ltd Equity 94.6 91.75 26-Apr-18
Alfalah GHP Investment Management Ltd Equity 79.77 77.15 27-Apr-18
Alfalah GHP Investment Management Ltd Equity 146.5443 142.5182 27-Apr-18
Pak Oman Asset Management Co Ltd Equity 107.0308 104.8902 26-Apr-18
Atlas Asset Management Ltd Equity 657.9703 657.9703 27-Apr-18
Faysal Asset Management Ltd Equity 68.41 66.41 27-Apr-18
First Capital Investments Ltd Equity 0 10.6497 26-Apr-18
Habib Asset Management Ltd Equity 96.5636 94.6702 27-Apr-18
HBL Asset Management Ltd Equity 15.7979 15.4488 27-Apr-18
HBL Asset Management Ltd Equity 119.3555 116.7177 27-Apr-18
HBL Asset Management Ltd Equity 116.4226 113.224 27-Apr-18
JS Investments Ltd Equity 201.87 195.25 26-Apr-18
JS Investments Ltd Equity 151.97 146.98 26-Apr-18
JS Investments Ltd Equity 235.19 227.47 26-Apr-18
Lakson Investments Ltd Equity 126.4844 122.8003 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd Equity 105.2992 101.8466 27-Apr-18
NBP Fund Management Ltd (Formerly: Equity 10.8872 10.5302 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 16.21 15.6785 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 82.65 80.23 27-Apr-18
AWT Investments Ltd (Formerly: Equity 119.64 116.99 26-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 101.7747 98.4377 26-Apr-18
UBL Fund Managers Ltd Equity 75.99 73.9 26-Apr-18
ABL Asset Management Co Ltd Fund of Funds 102.7805 100.7652 27-Apr-18
ABL Asset Management Co Ltd Fund of Funds 112.4495 110.2446 27-Apr-18
ABL Asset Management Co Ltd Fund of Funds 0 100.0273 27-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 113.2171 110.7149 26-Apr-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.6429 111.3843 26-Apr-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.6684 105.8738 26-Apr-18
HBL Asset Management Ltd Fund of Funds 108.3573 105.9625 27-Apr-18
HBL Asset Management Ltd Fund of Funds 106.5993 104.2434 27-Apr-18
HBL Asset Management Ltd Fund of Funds 0 104.5267 27-Apr-18
JS Investments Ltd Fund of Funds 57.05 55.17 26-Apr-18
UBL Fund Managers Ltd Fund of Funds 100.4117 100.4117 26-Apr-18
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4806 97.4214 26-Apr-18
ABL Asset Management Co Ltd Income 10.5923 10.4358 27-Apr-18
ABL Asset Management Co Ltd Income 10.5749 10.4186 27-Apr-18
Alfalah GHP Investment Management Ltd Income 117.3665 116.0551 27-Apr-18
Alfalah GHP Investment Management Ltd Income 111.1631 109.921 27-Apr-18
Pak Oman Asset Management Co Ltd Income 106.9513 105.6144 27-Apr-18
Atlas Asset Management Ltd Income 532.1114 532.1114 27-Apr-18
Â 786 Investments Ltd (Formerly: Income 87.7017 86.8334 27-Apr-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.17 105.06 27-Apr-18
Faysal Asset Management Ltd Income 106.93 104.83 27-Apr-18
Faysal Asset Management Ltd Income 107.72 105.6 27-Apr-18
Habib Asset Management Ltd Income 107.0796 106.0194 27-Apr-18
HBL Asset Management Ltd Income 109.3891 109.3891 27-Apr-18
HBL Asset Management Ltd Income 112.002 110.1352 27-Apr-18
JS Investments Ltd Income 101.2715 100.1399 26-Apr-18
Lakson Investments Ltd Income 106.5527 104.978 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 112.2559 110.3849 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 56.26 55.32 27-Apr-18
NBP Fund Management Ltd (Formerly: Income 11.1183 10.9941 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8464 10.7252 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3104 10.1952 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2863 11.1602 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6496 10.5898 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4799 10.3761 27-Apr-18
National Investment Trust Ltd Income 10.8372 10.7299 27-Apr-18
Pak Oman Asset Management Co Ltd Income 11.0115 11.0115 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd Income 57 55.7403 27-Apr-18
AWT Investments Ltd (Formerly: Income 111.42 110.17 26-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.7985 109.5605 26-Apr-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 115.5828 113.6507 26-Apr-18
AKD Investment Management Ltd Index Tracker 15.82 15.66 26-Apr-18
ABL Asset Management Co Ltd Money Market 10.4984 10.4984 27-Apr-18
AKD Investment Management Ltd Money Market 52.1644 52.1644 26-Apr-18
Alfalah GHP Investment Management Ltd Money Market 515.04 515.04 27-Apr-18
Alfalah GHP Investment Management Ltd Money Market 102.8935 101.7438 27-Apr-18
Pak Oman Asset Management Co Ltd Money Market 104.5296 104.5296 30-Apr-18
Atlas Asset Management Ltd Money Market 524.5245 524.5245 27-Apr-18
Atlas Asset Management Ltd Money Market 104.1331 104.1331 30-Apr-18
BMA Asset Management Co Ltd Money Market 10.6101 10.505 27-Apr-18
Faysal Asset Management Ltd Money Market 105.67 105.67 30-Apr-18
Habib Asset Management Ltd Money Market 104.8601 104.8601 27-Apr-18
HBL Asset Management Ltd Money Market 105.0245 105.0245 30-Apr-18
HBL Asset Management Ltd Money Market 106.2147 106.2147 30-Apr-18
JS Investments Ltd Money Market 107.1106 105.9137 27-Apr-18
Lakson Investments Ltd Money Market 104.6345 104.6345 30-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 105.015 105.015 30-Apr-18
NBP Fund Management Ltd (Formerly: Money Market 10.6016 10.6016 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.3619 10.3037 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4754 10.4754 30-Apr-18
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2082 52.2082 27-Apr-18
AWT Investments Ltd (Formerly: Money Market 83.73 83.73 26-Apr-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.2883 105.2883 30-Apr-18
UBL Fund Managers Ltd Money Market 105.8783 104.6952 30-Apr-18
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 103.8223 102.6622 26-Apr-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 124.4709 120.3897 26-Apr-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 107.7523 104.2193 27-Apr-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.308 72.8388 27-Apr-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 103.8481 101.2519 26-Apr-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 127.4335 125.5503 27-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.68 86.09 27-Apr-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.1166 105.7272 27-Apr-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 99.4572 97.0314 27-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.5924 47.9663 27-Apr-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.8165 16.2651 26-Apr-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 57.13 55.7 27-Apr-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.5838 16.2173 27-Apr-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6298 104.6298 26-Apr-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 58.64 56.2208 26-Apr-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.9372 8.9372 27-Apr-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.6716 15.3643 27-Apr-18
AKD Investment Management Ltd Shariah Compliant Equity 53.1671 51.6185 26-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 125.2668 125.2668 27-Apr-18
UBL Fund Managers Ltd Shariah Compliant Equity 149.02 144.92 27-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.7631 19.3263 27-Apr-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.2372 89.7165 27-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.5675 66.3193 27-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.98 11.59 27-Apr-18
Atlas Asset Management Ltd Shariah Compliant Equity 561.5025 561.5025 27-Apr-18
Habib Asset Management Ltd Shariah Compliant Equity 93.8357 91.9958 27-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 99.9415 97.7327 27-Apr-18
HBL Asset Management Ltd Shariah Compliant Equity 120.5654 117.9008 27-Apr-18
JS Investments Ltd Shariah Compliant Equity 104.13 100.71 26-Apr-18
JS Investments Ltd Shariah Compliant Equity 116.1 112.29 26-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.4589 52.6733 27-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.8094 52.0451 27-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.7671 69.2031 27-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1907 12.1907 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.7989 13.3465 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6247 12.2108 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 11 11 27-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.85 116.22 26-Apr-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 108.7207 106.5889 26-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.2492 109.0678 26-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.1325 111.8946 26-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.2253 26-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.6515 26-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 102.8273 26-Apr-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 107.0405 26-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.8757 100.6807 26-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.6592 103.3528 26-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1912 97.1436 26-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.4998 91.6798 26-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.5447 91.7229 26-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 107.3077 103.0154 26-Apr-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.373 100.373 26-Apr-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.301 94.1663 27-Apr-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.3496 95.1528 27-Apr-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.5023 99.1488 27-Apr-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.2152 105.7219 27-Apr-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Apr-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.2967 102.9696 27-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0973 101.7967 27-Apr-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.9039 27-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.7 98.14 26-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.43 85.53 26-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.36 85.46 26-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.65 98.09 26-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.67 105.67 26-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.58 86.64 26-Apr-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.11 99.62 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 76.7889 75.0918 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.0378 66.2887 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.5281 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1351 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.1046 69.9195 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.0515 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.05 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.9503 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.2959 26-Apr-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4325 26-Apr-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 121.5342 121.5342 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.5448 113.5448 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.9286 109.9286 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7839 101.7839 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.3686 93.3686 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.6621 90.6621 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3338 97.3338 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.4499 104.4499 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0199 96.9791 26-Apr-18
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.99 98.56 26-Apr-18
Preservation Allocation Plan I) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7605 26-Apr-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.9378 50.2348 26-Apr-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8012 100.8012 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.8619 104.8619 26-Apr-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.6853 10.5274 27-Apr-18
AKD Investment Management Ltd Shariah Compliant Income 50.8883 50.3845 26-Apr-18
UBL Fund Managers Ltd Shariah Compliant Income 104.2296 103.065 27-Apr-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7407 104.5592 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Apr-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.8126 105.0323 27-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.2458 105.1833 27-Apr-18
Atlas Asset Management Ltd Shariah Compliant Income 522.8577 522.8577 27-Apr-18
Faysal Asset Management Ltd Shariah Compliant Income 108.27 106.14 27-Apr-18
Habib Asset Management Ltd Shariah Compliant Income 103.6951 102.6684 27-Apr-18
HBL Asset Management Ltd Shariah Compliant Income 107.0808 105.296 27-Apr-18
JS Investments Ltd Shariah Compliant Income 105.2186 104.0428 26-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3586 53.0588 27-Apr-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5778 52.2824 27-Apr-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3377 10.3377 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0059 9.8941 26-Apr-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6765 10.6165 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3844 10.3844 27-Apr-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0476 54.4971 27-Apr-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.97 104.6 26-Apr-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 78.5945 76.6701 27-Apr-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.2481 104.2481 27-Apr-18
Money Market
HBL Asset Management Ltd Shariah Compliant 104.1187 104.1187 30-Apr-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.174 52.174 27-Apr-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1267 10.0698 26-Apr-18
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.7729 26-Apr-18
UBL Fund Managers Ltd 118.69 25-Apr-18
ABL Asset Management Co Ltd 142.4356 27-Apr-18
Alfalah GHP Investment Management Ltd 104.829 27-Apr-18
Atlas Asset Management Ltd 241.0152 27-Apr-18
HBL Asset Management Ltd 158.2429 26-Apr-18
JS Investments Ltd 236.36 26-Apr-18
NBP Fund Management Ltd (Formerly: 146.3723 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3038 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd 237.85 26-Apr-18
UBL Fund Managers Ltd 213.4737 26-Apr-18
ABL Asset Management Co Ltd 170.4614 27-Apr-18
Alfalah GHP Investment Management Ltd 88.2136 27-Apr-18
Atlas Asset Management Ltd 523.4455 27-Apr-18
HBL Asset Management Ltd 387.061 26-Apr-18
JS Investments Ltd 514.57 26-Apr-18
NBP Fund Management Ltd (Formerly: 326.4674 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2166 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd 552.83 26-Apr-18
UBL Fund Managers Ltd 709.7761 26-Apr-18
ABL Asset Management Co Ltd 117.6253 27-Apr-18
Alfalah GHP Investment Management Ltd 104.9007 27-Apr-18
Atlas Asset Management Ltd 231.0546 27-Apr-18
HBL Asset Management Ltd 146.0981 26-Apr-18
JS Investments Ltd 190.4 26-Apr-18
NBP Fund Management Ltd (Formerly: 132.9308 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.2762 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd 217.76 26-Apr-18
UBL Fund Managers Ltd 174.11 26-Apr-18
Al Meezan Investment Management Ltd 101.8739 26-Apr-18
ABL Asset Management Co Ltd 115.4283 27-Apr-18
UBL Fund Managers Ltd 162.4273 27-Apr-18
Alfalah GHP Investment Management Ltd 102.8018 27-Apr-18
Atlas Asset Management Ltd 200.1318 27-Apr-18
HBL Asset Management Ltd 140.9212 26-Apr-18
JS Investments Ltd 199.38 26-Apr-18
Al Meezan Investment Management Ltd 218.8884 27-Apr-18
NBP Fund Management Ltd (Formerly: 126.9079 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.034 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd 198.13 27-Apr-18
ABL Asset Management Co Ltd 176.8055 27-Apr-18
UBL Fund Managers Ltd 683.8983 27-Apr-18
Alfalah GHP Investment Management Ltd 89.6681 27-Apr-18
Atlas Asset Management Ltd 646.7704 27-Apr-18
HBL Asset Management Ltd 410.415 26-Apr-18
JS Investments Ltd 675.7 26-Apr-18
Al Meezan Investment Management Ltd 537.7707 27-Apr-18
NBP Fund Management Ltd (Formerly: 315.603 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7627 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd 550.8 27-Apr-18
ABL Asset Management Co Ltd 112.712 27-Apr-18
UBL Fund Managers Ltd 157.0367 27-Apr-18
Alfalah GHP Investment Management Ltd 103.4408 27-Apr-18
Atlas Asset Management Ltd 211.6358 27-Apr-18
HBL Asset Management Ltd 138.5099 26-Apr-18
JS Investments Ltd 172.67 26-Apr-18
Al Meezan Investment Management Ltd 216.811 27-Apr-18
NBP Fund Management Ltd (Formerly: 127.7616 26-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.9454 27-Apr-18
MCB-Arif Habib Savings & Investments Ltd 178.68 27-Apr-18
==========================================================================================================================
NAVs:

Comments

Comments are closed for this article.

Currency	Rate
USD PKR Interbank Selling / Jun 9	278.57
USD PKR Interbank Buying / Jun 9	278.37
USD to Japanese Yen / Jun 10	160.36
USD to Swiss Franc / Jun 10	0.80
Pound Sterling to USD / Jun 10	1.34
Euro to USD / Jun 10	1.15
SOFR % / Jun 9	3.63

Stock	Volume
S&P 500 / Jun 9	7,386.65
Nasdaq / Jun 9	25,678.82
Dow Jones / Jun 9	50,872.11
India Sensex / Jun 10	74,322.20
Tokyo Nikkei / Jun 10	64,166.71
Hang Seng / Jun 10	24,292.95
FTSE 100 / Jun 10	10,250.38
Germany DAX 30 / Jun 10	24,501.24
France CAC40 / Jun 10	8,216.19

Item	Value
Gold 10 Grams PKR / Jun 9	389,534
Crude Oil USD/Barrel / Jun 10	88.87
Gold Spot USD/Ounce / Jun 10	4,174.27
Cotton US¢/pound / Jun 10	75.60
Petrol/Litre / Jun 11	377.78
Diesel/Litre / Jun 11	380.78

Stock	Price
First Fid. Leasing / Jun 10 First Fidelity Leasing Modaraba(FFLM)	10.67 ▲ 1 (10.34%)
J.A.Textile / Jun 10 J.A. Textile Mills Limited(JATM)	26.25 ▲ 2.39 (10.02%)
Burshane LPG / Jun 10 Burshane LPG (Pakistan) Limited(BPL)	62.55 ▲ 5.69 (10.01%)
Inter.Steel Ltd / Jun 10 International Steels Limited(ISL)	85.65 ▲ 7.79 (10.01%)
Redco Textile / Jun 10 Redco Textiles Limited(REDCO)	31.55 ▲ 2.87 (10.01%)
Pak. P.V.C. / Jun 10 Pakistan PVC Limited(PPVC)	23.63 ▲ 2.15 (10.01%)
Cherat Packaging / Jun 10 Cherat Packaging Limited(CPPL)	92.09 ▲ 8.37 (10%)
IBL HealthCare / Jun 10 IBL HealthCare Limited(IBLHL)	54.25 ▲ 4.93 (10%)
Kohat Textile / Jun 10 Kohat Textile Mills Limited(KOHTM)	122.68 ▲ 11.15 (10%)
Oilboy Energy / Jun 10 Oilboy Energy Limited(OBOY)	20.35 ▲ 1.85 (10%)

Stock	Price
Dadabhoy Cement / Jun 10 Dadabhoy Cement Industries Limited(DBCI)	7.35 ▼ -0.85 (-10.37%)
Idrees Tex. / Jun 10 Idrees Textile Mills Limited(IDRT)	57.68 ▼ -6.41 (-10%)
Tariq Corp.Pref. / Jun 10 Tariq Corporation Limited-Preference Shares(TCORPCPS)	10.94 ▼ -1.21 (-9.96%)
Shams Textile / Jun 10 Shams Textile Mills Limited(STML)	40.31 ▼ -3.14 (-7.23%)
Haseeb Waqas / Jun 10 Haseeb Waqas Sugar Mills Limited(HWQS)	17.85 ▼ -1.29 (-6.74%)
Sindh Abadgar / Jun 10 Sindh Abadgar's Sugar Mills Limited(SASML)	380.07 ▼ -25.94 (-6.39%)
First IBL Mod. / Jun 10 First IBL Modaraba(FIBLM)	11.50 ▼ -0.73 (-5.97%)
Quantum Data Tech. / Jun 10 Quantum Data Technologies Limited(QTECH)	32.20 ▼ -2.03 (-5.93%)
Security Investment Bank / Jun 10 Security Investment Bank Limited(SIBL)	7.20 ▼ -0.44 (-5.76%)
Grays Leasing / Jun 10 Grays Leasing Limited(GRYL)	21.70 ▼ -1.31 (-5.69%)

Mutual Funds Association of Pakistan

Comments

Browse all stories

Most Popular

Budget: tax on hybrid cars may stay unchanged; up to 25pc sales tax on import of EVs likely

PMD forecasts rain, thunderstorms across country from tomorrow

Gold price drops by Rs12,627 per tola in Pakistan

Pakistan registers $4.3bn in remittances for May 2026

FBR gives July 8 deadline to tax officials

$4.5bn greenfield refinery project planned in Balochistan

FBR must stop punishing compliance

US launches new strikes on Iran after helicopter downed

Rs20bn proposed for M-6 project under PSDP

Rs20bn proposed for M-6 project under PSDP

Pakistan's FY27 budget to be presented in 'coming days'

Rupee records gain against US dollar

Federal Budget now likely to be announced on 12th

Taxes & enforcement: Finance Bill may introduce Rs1trn measures

Tariff Policy Board approves second-year tariff rationalisation plan

Pakistan’s IT exports: momentum without depth

Buying returns to bourse, KSE-100 gains nearly 1,400 points

Gold price per tola gains Rs2,830 in Pakistan

Budget: tax on hybrid cars may stay unchanged; up to 25pc sales tax on import of EVs likely

PMD forecasts rain, thunderstorms across country from tomorrow

Rupee records gain against US dollar

Rs20bn proposed for M-6 project under PSDP

Provinces, special areas, merged districts: centre proposes Rs251.68bn for uplift projects

Gold price per tola drops by Rs12,489 in Pakistan

FBR suffers major legal setback

Gold price drops by Rs12,627 per tola in Pakistan

Pakistan registers $4.3bn in remittances for May 2026

Stock	Volume
TPL Properties / Jun 10 TPL Properties Limited(TPLP)	63,737,085 ▲ 0.09
TPL Corp Ltd / Jun 10 TPL Corp Limited(TPL)	40,626,361 ▲ 0.32
Telecard Limited / Jun 10 Telecard Limited(TELE)	40,238,477 ▲ 0.12
Loads Limited / Jun 10 Loads Limited(LOADS)	33,866,305 ▲ 0.68
Oilboy Energy / Jun 10 Oilboy Energy Limited(OBOY)	30,153,254 ▲ 1.85
Amreli Steels / Jun 10 Amreli Steels Limited(ASTL)	27,013,807 ▲ 0.61
Agha Steel Ind. / Jun 10 Agha Steel Ind.Ltd(AGHA)	21,875,782 ▲ 0.29
WorldCall Telecom / Jun 10 Worldcall Telecom Limited(WTL)	21,604,281 ▼ -0.01
TPL REIT Fund I / Jun 10 TPL REIT Fund I(TPLRF1)	20,436,423 ▲ 0.01
Beco Steel Ltd / Jun 10 Beco Steel Limited(BECO)	18,815,133 ▼ -0.02