Print Print edition: 2017-03-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 08, 2017)

Published March 9, 2017 Updated March 9, 2017 12:00am

17 min

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth & Income Fund)-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation 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 HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL 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 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 PICIC Energy Fund PICIC Stock Fund 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) JS Fund of Funds 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 Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund 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 PICIC Income Fund-C 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 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 PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced 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 Stock Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock 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 PICIC Islamic Stock 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) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII 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 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) 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 Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

===========================

PENSION FUNDS


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

=========================== Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement 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 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 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 54.6209 54.08 8-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.0407 55.1704 8-Mar-17
Fixed Income
Askari Investment Management Ltd. Aggressive 107.7404 105.5856 8-Mar-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.6107 8.5254 8-Mar-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 108.53 108.53 8-Mar-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2079 54.9376 8-Mar-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 90.4744 88.962 8-Mar-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 84.8884 82.105 8-Mar-17
Askari Investment Management Ltd. Asset Allocation 57.9432 56.4946 8-Mar-17
Faysal Asset Management Ltd. Asset Allocation 82.21 82.21 8-Mar-17
Lakson Investments Ltd. Asset Allocation 124.0167 120.9919 6-Mar-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 121.4676 118.5049 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 98.5412 89.4041 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 101.5425 8-Mar-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.0408 19.3837 8-Mar-17
Pak Oman Asset Management Co Ltd. Asset Allocation 70.69 68.92 7-Mar-17
Primus Investment Management Ltd. Asset Allocation 112.29 108.6 8-Mar-17
UBL Fund Managers Ltd. Asset Allocation 143.8569 141.4522 8-Mar-17
Faysal Asset Management Ltd. Balanced 76.53 76.53 8-Mar-17
Dawood Capital Management Ltd. Balanced 18.2397 17.9702 8-Mar-17
HBL Asset Management Ltd. Balanced 121.3335 118.652 8-Mar-17
NBP Fullerton Asset Management Ltd. Balanced 21.0846 20.3933 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.99 13.67 8-Mar-17
Primus Investment Management Ltd. Balanced 128.03 125.2 8-Mar-17
JS Investments Ltd. Balanced 201.16 195.3 8-Mar-17
HBL Asset Management Ltd. Capital Protected 0 108.1058 8-Mar-17
JS Investments Ltd. Capital Protected 105.81 104.76 8-Mar-17
UBL Fund Managers Ltd. Capital Protected 100.2863 100.2863 8-Mar-17
Atlas Asset Management Ltd. Commodities 99.9683 99.9683 7-Mar-17
UBL Fund Managers Ltd. Commodities 84.7377 82.865 7-Mar-17
ABL Asset Management Co Ltd. Equity 20.4271 20.0266 8-Mar-17
AKD Investment Management Ltd. Equity 124.75 121.1026 8-Mar-17
Alfalah GHP Investment Management Ltd. Equity 93.36 90.3 8-Mar-17
Alfalah GHP Investment Management Ltd. Equity 172.556 167.8152 8-Mar-17
Askari Investment Management Ltd. Equity 136.7124 133.9782 8-Mar-17
Atlas Asset Management Ltd. Equity 694.0527 694.0527 8-Mar-17
First Capital Investments Ltd. Equity 0 14.153 8-Mar-17
Habib Asset Management Ltd. Equity 132.7871 130.1834 8-Mar-17
HBL Asset Management Ltd. Equity 138.1989 134.402 8-Mar-17
JS Investments Ltd. Equity 247.31 240.1 8-Mar-17
JS Investments Ltd. Equity 163.14 158.38 8-Mar-17
JS Investments Ltd. Equity 277.32 269.24 8-Mar-17
Lakson Investments Ltd. Equity 154.8106 150.3015 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Equity 122.8888 118.7229 8-Mar-17
NBP Fullerton Asset Management Ltd. Equity 19.0135 18.3901 8-Mar-17
National Investment Trust Ltd. Equity 93.45 90.69 8-Mar-17
HBL Asset Management Ltd. Equity 17.1854 16.6849 8-Mar-17
HBL Asset Management Ltd. Equity 146.7963 142.5207 8-Mar-17
Primus Investment Management Ltd. Equity 145.06 141.85 8-Mar-17
UBL Fund Managers Ltd. Equity 86.35 83.97 8-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 131.6679 129.0862 8-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 112.5721 110.3648 8-Mar-17
ABL Asset Management Co Ltd. Fund of Funds 0 102.065 8-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 130.9408 128.0469 8-Mar-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.2426 113.9549 8-Mar-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 120.1244 118.1222 8-Mar-17
JS Investments Ltd. Fund of Funds 62.57 60.74 7-Mar-17
ABL Asset Management Co Ltd. Income 10.687 10.5291 8-Mar-17
ABL Asset Management Co Ltd. Income 10.5895 10.433 8-Mar-17
Alfalah GHP Investment Management Ltd. Income 116.1702 114.8721 8-Mar-17
Alfalah GHP Investment Management Ltd. Income 111.3849 110.1403 8-Mar-17
Askari Investment Management Ltd. Income 106.1775 104.8503 8-Mar-17
Atlas Asset Management Ltd. Income 529.8193 529.8193 8-Mar-17
Dawood Capital Management Ltd. Income 85.8809 85.0306 8-Mar-17
Opportunity Fund Faysal Asset Management Ltd. Income 106.74 104.9 8-Mar-17
Faysal Asset Management Ltd. Income 104.9 103.86 8-Mar-17
Faysal Asset Management Ltd. Income 105.99 105.99 8-Mar-17
Habib Asset Management Ltd. Income 106.2975 105.245 8-Mar-17
HBL Asset Management Ltd. Income 111.2623 109.4078 8-Mar-17
JS Investments Ltd. Income 101.54 100.53 8-Mar-17
Lakson Investments Ltd. Income 106.8196 105.2409 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 113.0351 111.1192 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.35 55.39 8-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.2593 11.1335 8-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8467 10.7255 8-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.3119 10.1967 8-Mar-17
NBP Fullerton Asset Management Ltd. Income 11.3245 11.198 8-Mar-17
NBP Fullerton Asset Management Ltd. Income 10.8175 10.7567 8-Mar-17
National Investment Trust Ltd. Income 10.4268 10.3236 8-Mar-17
National Investment Trust Ltd. Income 10.7924 10.6855 8-Mar-17
Pak Oman Asset Management Co Ltd. Income 10.8892 10.8892 7-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Income 57.6284 56.326 8-Mar-17
HBL Asset Management Ltd. Income 109.2125 109.2125 8-Mar-17
Primus Investment Management Ltd. Income 104.39 103.22 8-Mar-17
UBL Fund Managers Ltd. Income 109.9991 108.77 7-Mar-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.4734 113.5432 8-Mar-17
AKD Investment Management Ltd. Index Tracker 18.69 18.5001 8-Mar-17
ABL Asset Management Co Ltd. Money Market 10.6179 10.6179 9-Mar-17
AKD Investment Management Ltd. Money Market 52.4416 52.4416 8-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 520.98 520.98 8-Mar-17
Alfalah GHP Investment Management Ltd. Money Market 103.5394 102.3825 8-Mar-17
Askari Investment Management Ltd. Money Market 107.0708 107.0708 9-Mar-17
Atlas Asset Management Ltd. Money Market 522.5808 522.5808 8-Mar-17
Atlas Asset Management Ltd. Money Market 103.5099 103.5099 9-Mar-17
BMA Asset Management Co Ltd. Money Market 10.5389 10.4346 8-Mar-17
Faysal Asset Management Ltd. Money Market 106.2 106.2 9-Mar-17
Habib Asset Management Ltd. Money Market 105.1961 105.1961 8-Mar-17
HBL Asset Management Ltd. Money Market 106.1186 106.1186 8-Mar-17
JS Investments Ltd. Money Market 107.8 106.73 9-Mar-17
Lakson Investments Ltd. Money Market 104.8592 104.8592 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 105.3987 105.3987 9-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.7547 10.7547 8-Mar-17
NBP Fullerton Asset Management Ltd. Money Market 10.3361 10.278 8-Mar-17
National Investment Trust Ltd. Money Market 10.3552 10.3552 9-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.1082 53.1082 9-Mar-17
HBL Asset Management Ltd. Money Market 104.4512 104.4512 9-Mar-17
Primus Investment Management Ltd. Money Market 79.63 79.63 8-Mar-17
UBL Fund Managers Ltd. Money Market 105.0173 105.0173 8-Mar-17
UBL Fund Managers Ltd. Money Market 105.4883 104.3096 6-Mar-17
UBL Fund Managers Ltd. Shariah Compliant 104.1514 102.9876 8-Mar-17
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.9446 9.8335 8-Mar-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 134.7061 130.2893 8-Mar-17
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 127.5037 124.3161 8-Mar-17
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 143.4327 141.313 8-Mar-17
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 120.18 117.82 8-Mar-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 115.8983 113.3369 8-Mar-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 111.1511 108.4401 8-Mar-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 67.05 64.85 8-Mar-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 19.9103 19.2575 8-Mar-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 75.5 73.61 7-Mar-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 84.69 81.82 8-Mar-17
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 123.0064 123.0064 8-Mar-17
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 19.33 18.9 8-Mar-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4345 101.4345 8-Mar-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9484 100.9484 8-Mar-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.82 50.67 7-Mar-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.8362 10.8362 8-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 19.0023 18.6297 8-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 144.5242 144.5242 8-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Equity 177.57 172.68 8-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.13 23.6 8-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.9912 82.2045 8-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Equity 635.981 635.981 8-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 171.1367 167.3545 8-Mar-17
JS Investments Ltd. Shariah Compliant Equity 155.91 151.36 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.69 14.19 8-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 59.33 57.38 8-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 89.14 87.17 8-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.4809 15.4809 8-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.3918 14.8871 8-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.4045 15.8666 8-Mar-17
National Investment Trust Ltd. Shariah Compliant Equity 13.09 13.09 8-Mar-17
HBL Asset Management Ltd. Shariah Compliant Equity 142.8744 138.713 8-Mar-17
Primus Investment Management Ltd. Shariah Compliant Equity 150.36 147.03 8-Mar-17
ABL Asset Management Co Ltd. Shariah Compliant 130.9973 128.4287 8-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 135.4166 132.7614 8-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.133 112.8755 8-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.2916 8-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.0975 8-Mar-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 118.8308 8-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 135.2451 135.2451 7-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 137.2314 137.2314 6-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 132.8119 132.8119 7-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 131.5352 131.5352 7-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 118.6949 118.6949 7-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.489 111.489 2-Mar-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.5613 100.5613 7-Mar-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 112.2012 109.1186 8-Mar-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 119.1358 115.8627 8-Mar-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.4327 106.9224 8-Mar-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 105.6554 102.0737 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 91.3 89.28 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.07 67.31 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.61 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 67.1 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.58 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 77.35 76.06 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.12 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.74 7-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 52.05 50.34 7-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 142.2285 142.2285 8-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 137.1636 137.1636 8-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 124.1918 124.1918 8-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.1574 116.1574 8-Mar-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8149 101.8149 8-Mar-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.15 7-Mar-17
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4223 101.4223 8-Mar-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.5842 10.4278 8-Mar-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.2423 105.0552 8-Mar-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.393 104.2154 8-Mar-17
Askari Investment Management Ltd. Shariah Compliant Income 105.7911 104.7332 8-Mar-17
Atlas Asset Management Ltd. Shariah Compliant Income 522.1471 522.1471 8-Mar-17
Faysal Asset Management Ltd. Shariah Compliant Income 105.93 105.93 8-Mar-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4785 100.4738 8-Mar-17
JS Investments Ltd. Shariah Compliant Income 103.45 102.42 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.1685 105.352 8-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.45 53.15 8-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.75 53.45 8-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2436 10.2436 8-Mar-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6594 10.5995 8-Mar-17
National Investment Trust Ltd. Shariah Compliant Income 10.3206 10.3206 8-Mar-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.164 54.6124 7-Mar-17
HBL Asset Management Ltd. Shariah Compliant Income 105.5603 104.0003 8-Mar-17
Primus Investment Management Ltd. Shariah Compliant Income 105.87 103.53 8-Mar-17
Al Meezan Investment Management Ltd. Shariah Compliant 102.71 100.44 8-Mar-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 103.5343 103.5343 6-Mar-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 103.631 103.631 8-Mar-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.4703 52.4703 8-Mar-17
Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Atlas Asset Management Ltd. 108.6788 7-Mar-17
National Investment Trust Ltd. 10.6103 7-Mar-17
UBL Fund Managers Ltd. 107.05 7-Mar-17
ABL Asset Management Co Ltd. 136.4199 8-Mar-17
Alfalah GHP Investment Management Ltd. 100.8829 8-Mar-17
Atlas Asset Management Ltd. 228.263 8-Mar-17
HBL Asset Management Ltd. 151.1383 8-Mar-17
JS Investments Ltd. 226.13 8-Mar-17
NBP Fullerton Asset Management Ltd. 139.4916 8-Mar-17
National Investment Trust Ltd. 10.7246 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 226.62 7-Mar-17
UBL Fund Managers Ltd. 202.88 8-Mar-17
ABL Asset Management Co Ltd. 197.8453 8-Mar-17
Alfalah GHP Investment Management Ltd. 100.0953 8-Mar-17
Atlas Asset Management Ltd. 533.9364 8-Mar-17
HBL Asset Management Ltd. 417.4698 8-Mar-17
JS Investments Ltd. 577.1 8-Mar-17
NBP Fullerton Asset Management Ltd. 337.725 8-Mar-17
National Investment Trust Ltd. 12.7748 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 583.81 7-Mar-17
UBL Fund Managers Ltd. 772.33 8-Mar-17
ABL Asset Management Co Ltd. 112.6388 8-Mar-17
Alfalah GHP Investment Management Ltd. 100.8991 8-Mar-17
Atlas Asset Management Ltd. 217.8505 8-Mar-17
HBL Asset Management Ltd. 139.3012 8-Mar-17
JS Investments Ltd. 183.77 8-Mar-17
NBP Fullerton Asset Management Ltd. 126.7099 8-Mar-17
National Investment Trust Ltd. 10.6904 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 207.46 7-Mar-17
UBL Fund Managers Ltd. 166.03 8-Mar-17
Al Meezan Investment Management Ltd. 90.9 7-Mar-17
ABL Asset Management Co Ltd. 112.9997 8-Mar-17
Savings Fund UBL Fund Managers Ltd. 156.9 3-Mar-17
Alfalah GHP Investment Management Ltd. 100.5676 8-Mar-17
Atlas Asset Management Ltd. 192.2699 8-Mar-17
HBL Asset Management Ltd. 136.308 8-Mar-17
JS Investments Ltd. 194.26 8-Mar-17
Al Meezan Investment Management Ltd. 211.84 8-Mar-17
NBP Fullerton Asset Management Ltd. 122.9155 8-Mar-17
National Investment Trust Ltd. 10.637 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 191.19 7-Mar-17
ABL Asset Management Co Ltd. 199.3232 8-Mar-17
Savings Fund UBL Fund Managers Ltd. 758.98 7-Mar-17
Alfalah GHP Investment Management Ltd. 101.0767 8-Mar-17
Atlas Asset Management Ltd. 695.1466 8-Mar-17
HBL Asset Management Ltd. 460.0477 8-Mar-17
JS Investments Ltd. 809.3 8-Mar-17
Al Meezan Investment Management Ltd. 634.68 8-Mar-17
NBP Fullerton Asset Management Ltd. 335.5833 8-Mar-17
National Investment Trust Ltd. 13.664 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 599.21 7-Mar-17
ABL Asset Management Co Ltd. 110.3213 8-Mar-17
Savings Fund UBL Fund Managers Ltd. 151.33 7-Mar-17
Alfalah GHP Investment Management Ltd. 100.5814 8-Mar-17
Atlas Asset Management Ltd. 202.2259 8-Mar-17
HBL Asset Management Ltd. 133.5784 8-Mar-17
JS Investments Ltd. 167.86 8-Mar-17
Al Meezan Investment Management Ltd. 209.7 8-Mar-17
NBP Fullerton Asset Management Ltd. 123.0159 8-Mar-17
National Investment Trust Ltd. 10.5225 8-Mar-17
MCB-Arif Habib Savings & Investments Ltd. 171.91 7-Mar-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 12	160.24
USD to Swiss Franc / Jun 12	0.80
Pound Sterling to USD / Jun 12	1.34
Euro to USD / Jun 12	1.16
SOFR % / Jun 12	3.63

Stock	Volume
S&P 500 / Jun 12	7,431.46
India Sensex / Jun 12	75,527.95
Tokyo Nikkei / Jun 12	66,020.04
Nasdaq / Jun 12	25,888.84
Hang Seng / Jun 12	24,718.10
FTSE 100 / Jun 12	10,471.72
Dow Jones / Jun 12	51,202.26
Germany DAX 30 / Jun 12	24,635.30
France CAC40 / Jun 12	8,350.87

Item	Value
Crude Oil USD/Barrel / Jun 12	84.88
Karachi Cotton PKR/37.32 KG / Jun 12	21,780
Gold 10 Grams PKR / Jun 12	375,947
Gold Spot USD/Ounce / Jun 12	4,219.33
Cotton US¢/pound / Jun 12	76.42
Petrol/Litre / Jun 15	373.78
Diesel/Litre / Jun 15	378.78

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

Shehbaz hopes for US-Iran peace deal within 24 hours

Gold price per tola gains Rs4,370 in Pakistan

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

Rupee registers gain against US dollar

Gold price per tola gains Rs4,370 in Pakistan

Key highlights of Pakistan budget for FY2026-27

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

21 new items to come under GST net

Gold per tola gains Rs7,250 in Pakistan

Iran says deal with US won't be signed Sunday: state media

Customs duty rates on 92 tariff lines lowered

Gold price per tola drops by Rs9,720 in Pakistan

PM Shehbaz says final Iran-US peace deal text has been agreed

Disgruntled salaried group gets some relief as Aurangzeb announces FY27 budget

Gold price per tola gains Rs4,370 in Pakistan

Gold price per tola drops by Rs9,720 in Pakistan

Gold per tola gains Rs7,250 in Pakistan

Key highlights of Pakistan budget for FY2026-27

Shehbaz hopes for US-Iran peace deal within 24 hours

Australian dollar extends losing streak against kiwi, yen, euro

Access Finance Bill 2026-27 here

21 new items to come under GST net

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