Markets Print 2017-05-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 03, 2017)

Published May 4, 2017

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
 (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund 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 Energy Fund (Formerly:
 PICIC Energy Fund) HBL Equity Fund (Formerly:
 PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund UBL Stock Advantage Fund ABL Financial Planning ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (Alfalah
 GHP Conservative Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP Moderate
 Allocation Plan) 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
 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 Fund
 (UIOF) (Formerly: UBL Financial
 Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund (Formerly:
 PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government
 Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic
 Aggressive Income Fund--Income

Al Ameen Islamic Asset Allocation Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak.
 Intl. Element 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

Meezan Balanced Fund

NAFA Islamic Principal

NAFA Islamic Principal

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock
 Fund (Formerly: MCB
 Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund
 (Formerly: First Habib Islamic
 Balanced Fund) HBL Islamic Equity Fund
 (Formerly: PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan 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) 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
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocation Plan)

Alhamra Islamic Active Allocation Fund Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) 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 Principal Preservation Fund ABL Islamic Income Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income
 Fund (Formerly: MCB Islamic
 Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income
 Fund (Formerly: PICIC
 Islamic Income Fund) JS Islamic Government
 Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income
 Fund (Formerly; NAFA
 Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END

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

===================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===================================================================================================================================
AKD Investment Management Ltd Aggressive Fixed 55.0689 54.5235 3-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.4935 55.6084 3-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.7192 106.5448 3-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.6984 8.6123 3-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.45 109.45 3-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.6414 55.3613 3-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 90.9513 89.431 2-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 84.1237 81.3654 3-May-17
Askari Investment Management Ltd Asset Allocation 56.1332 54.7299 3-May-17
Faysal Asset Management Ltd Asset Allocation 80.65 80.65 3-May-17
Lakson Investments Ltd Asset Allocation 125.4068 122.3481 28-Apr-17
Lakson Investments Ltd Asset Allocation 121.7864 118.816 3-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 90.1223 87.0672 3-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.9811 101.4222 2-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.0474 19.3901 3-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 69.5 67.76 3-May-17
Primus Investment Management Ltd Asset Allocation 110.81 107.17 3-May-17
UBL Fund Managers Ltd Asset Allocation 144.9272 142.5046 3-May-17
Faysal Asset Management Ltd Balanced 77.09 77.09 3-May-17
786 Investments Ltd (Formerly: Dawood Capital Balanced 24.3465 23.9867 3-May-17
Management Ltd)
HBL Asset Management Ltd Balanced 121.1019 118.4255 3-May-17
NBP Fullerton Asset Management Ltd Balanced 21.0532 20.3629 3-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 13.92 13.61 3-May-17
Primus Investment Management Ltd Balanced 126.47 123.67 3-May-17
JS Investments Ltd Balanced 199.22 193.41 3-May-17
JS Investments Ltd Capital Protected 106.42 103.25 3-May-17
UBL Fund Managers Ltd Capital Protected 101.2969 98.258 3-May-17
Atlas Asset Management Ltd Commodities 103.087 103.087 2-May-17
UBL Fund Managers Ltd Commodities 88.0981 86.1511 2-May-17
ABL Asset Management Co Ltd Equity 20.1885 19.7926 3-May-17
AKD Investment Management Ltd Equity 120.35 116.8 3-May-17
Alfalah GHP Investment Management Ltd Equity 92.43 89.4 3-May-17
Alfalah GHP Investment Management Ltd Equity 170.6199 165.9323 3-May-17
Askari Investment Management Ltd Equity 131.5463 128.9154 3-May-17
Atlas Asset Management Ltd Equity 678.4048 678.4048 3-May-17
First Capital Investments Ltd Equity 0 13.553 3-May-17
Habib Asset Management Ltd Equity 130.1618 127.6096 3-May-17
HBL Asset Management Ltd Equity 16.7787 16.4079 3-May-17
HBL Asset Management Ltd Equity 142.3048 139.1598 3-May-17
HBL Asset Management Ltd Equity 136.0149 132.278 3-May-17
JS Investments Ltd Equity 241.99 234.94 3-May-17
JS Investments Ltd Equity 163.17 158.41 3-May-17
JS Investments Ltd Equity 270.7 262.81 3-May-17
Lakson Investments Ltd Equity 153.4652 148.9953 3-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 120.8983 116.7998 3-May-17
NBP Fullerton Asset Management Ltd Equity 18.6567 18.045 3-May-17
National Investment Trust Ltd Equity 94.45 91.66 3-May-17
Primus Investment Management Ltd Equity 142.48 139.33 3-May-17
UBL Fund Managers Ltd Equity 85.65 83.29 3-May-17
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 130.4086 127.8516 3-May-17
ABL Asset Management Co Ltd Fund of Funds 112.8202 110.608 3-May-17
ABL Asset Management Co Ltd Fund of Funds 0 102.3209 3-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 130.4107 127.5286 3-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 115.6022 114.3105 3-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 120.0317 118.0311 3-May-17
JS Investments Ltd Fund of Funds 62.93 61.09 2-May-17
ABL Asset Management Co Ltd Income 10.7645 10.6054 3-May-17
ABL Asset Management Co Ltd Income 10.6607 10.5032 3-May-17
Alfalah GHP Investment Management Ltd Income 117.0653 115.7572 3-May-17
Alfalah GHP Investment Management Ltd Income 112.1433 110.8902 3-May-17
Askari Investment Management Ltd Income 106.8406 105.5051 3-May-17
Atlas Asset Management Ltd Income 534.2689 534.2689 2-May-17
786 Investments Ltd (Formerly: Dawood Capital Income 87.1606 86.2977 3-May-17
Management Ltd)
Faysal Asset Management Ltd Income 107.43 105.58 3-May-17
Faysal Asset Management Ltd Income 105.81 104.76 3-May-17
Faysal Asset Management Ltd Income 106.83 106.83 3-May-17
Habib Asset Management Ltd Income 107.0504 105.9905 3-May-17
HBL Asset Management Ltd Income 110.0848 110.0848 3-May-17
HBL Asset Management Ltd Income 112.0427 110.1752 3-May-17
JS Investments Ltd Income 102.39 101.37 3-May-17
Lakson Investments Ltd Income 107.7256 106.1336 3-May-17
MCB-Arif Habib Savings and Investments Ltd Income 113.8663 111.9363 3-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.76 55.8 2-May-17
NBP Fullerton Asset Management Ltd Income 11.3672 11.2402 3-May-17
NBP Fullerton Asset Management Ltd Income 10.9263 10.8042 3-May-17
NBP Fullerton Asset Management Ltd Income 10.398 10.2818 3-May-17
NBP Fullerton Asset Management Ltd Income 11.4044 11.277 3-May-17
NBP Fullerton Asset Management Ltd Income 10.9046 10.8433 3-May-17
National Investment Trust Ltd Income 10.5053 10.4013 3-May-17
National Investment Trust Ltd Income 10.8766 10.7689 3-May-17
Pak Oman Asset Management Co Ltd Income 10.9689 10.9689 3-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.0334 56.7218 2-May-17
Primus Investment Management Ltd Income 105.21 104.03 3-May-17
UBL Fund Managers Ltd Income 110.8195 109.5812 3-May-17
UBL Fund Managers Ltd Income 116.1846 114.2425 28-Apr-17
AKD Investment Management Ltd Index Tracker 18.21 18.02 3-May-17
ABL Asset Management Co Ltd Money Market 10.6964 10.6964 4-May-17
AKD Investment Management Ltd Money Market 52.7844 52.7844 3-May-17
Alfalah GHP Investment Management Ltd Money Market 524.69 524.69 3-May-17
Alfalah GHP Investment Management Ltd Money Market 104.3143 103.1487 3-May-17
Askari Investment Management Ltd Money Market 107.8284 107.8284 4-May-17
Atlas Asset Management Ltd Money Market 526.794 526.794 3-May-17
Atlas Asset Management Ltd Money Market 104.2721 104.2721 4-May-17
BMA Asset Management Co Ltd Money Market 10.6092 10.5042 3-May-17
Faysal Asset Management Ltd Money Market 107.02 107.02 4-May-17
Habib Asset Management Ltd Money Market 106.044 106.044 3-May-17
HBL Asset Management Ltd Money Market 105.3279 105.3279 4-May-17
HBL Asset Management Ltd Money Market 106.9025 106.9025 2-May-17
JS Investments Ltd Money Market 108.61 107.53 4-May-17
Lakson Investments Ltd Money Market 105.7212 105.7212 4-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.2493 106.2493 3-May-17
NBP Fullerton Asset Management Ltd Money Market 10.838 10.838 3-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4229 10.3643 3-May-17
National Investment Trust Ltd Money Market 10.4344 10.4344 4-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.5388 53.5388 4-May-17
Primus Investment Management Ltd Money Market 80.2 80.2 3-May-17
UBL Fund Managers Ltd Money Market 105.8609 105.8609 4-May-17
UBL Fund Managers Ltd Money Market 105.0623 105.0623 3-May-17
UBL Fund Managers Ltd Shariah Compliant 104.9075 103.7353 3-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 134.917 130.4933 3-May-17
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 84.53 78.89 3-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 124.8843 121.7622 3-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 144.7133 142.5747 3-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 119.47 117.12 3-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 115.8203 113.2606 3-May-17
Asset Allocation
Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 111.7935 109.0668 3-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 66.19 64.02 3-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.7841 19.1354 3-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 74.27 72.41 3-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.18 18.76 3-May-17
Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.8223 103.8223 3-May-17
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3355 101.3355 3-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.45 51.29 2-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.6742 10.6742 3-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 18.8941 18.5236 3-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 143.4611 143.4611 3-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 176.57 171.71 3-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.85 23.32 3-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.411 81.6433 3-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.49 14.4 3-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 621.9014 621.9014 3-May-17
Habib Asset Management Ltd Shariah Compliant Equity 125.8707 123.4026 3-May-17
HBL Asset Management Ltd Shariah Compliant Equity 139.8484 136.7577 3-May-17
HBL Asset Management Ltd Shariah Compliant Equity 169.5741 165.8264 3-May-17
JS Investments Ltd Shariah Compliant Equity 157.97 153.36 3-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.63 56.71 3-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 87.91 85.97 3-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.3884 15.3884 3-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.1066 14.6113 3-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.3724 15.8356 3-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.08 13.08 3-May-17
Primus Investment Management Ltd Shariah Compliant Equity 148.15 144.87 3-May-17
ABL Asset Management Co Ltd Shariah Compliant 129.6977 127.1546 3-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 134.6518 132.0116 3-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.4881 113.2236 3-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.5135 3-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.5609 3-May-17
ABL Asset Management Co Ltd Shariah Compliant 0 118.7117 3-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.7185 130.2898 2-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.4268 131.9297 2-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 133.4032 128.067 2-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.9006 126.6246 2-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 119.1601 114.3937 2-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.7473 108.2374 28-Apr-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.7788 96.7476 2-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 111.9416 106.1444 3-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 118.8239 112.6703 3-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.9814 107.4635 3-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.8337 99.1785 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 91.18 89.16 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.04 67.28 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.43 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.85 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.07 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.61 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.3 76.01 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.04 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.73 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.63 2-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.15 49.47 2-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 141.7171 141.7171 3-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 136.692 136.692 3-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 123.7512 123.7512 3-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 115.7252 115.7252 3-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.5342 101.5342 3-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.9772 101.9772 3-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6656 10.508 3-May-17
UBL Fund Managers Ltd Shariah Compliant Income 105.2798 105.2798 3-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2959 105.1082 3-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.0146 106.1838 3-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.5616 105.496 3-May-17
Atlas Asset Management Ltd Shariah Compliant Income 525.7841 525.7841 2-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.65 106.65 3-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.043 101.0327 3-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.7222 104.9434 3-May-17
JS Investments Ltd Shariah Compliant Income 103.46 102.43 3-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.86 53.56 3-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.75 53.45 3-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3053 10.3053 3-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0151 9.9032 3-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7344 10.6741 3-May-17
National Investment Trust Ltd Shariah Compliant Income 10.3906 10.3906 3-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.5689 55.0132 3-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.36 104 3-May-17
Al Meezan Investment Management Ltd Shariah Compliant 100.36 98.14 3-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.3106 104.3106 3-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.247 104.247 3-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8155 52.8155 3-May-17
Money Market
===================================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================
Atlas Asset Management Ltd 112.0858 2-May-17
National Investment Trust Ltd 10.8766 2-May-17
UBL Fund Managers Ltd 110.47 2-May-17
ABL Asset Management Co Ltd 137.4057 3-May-17
Alfalah GHP Investment Management Ltd 101.3756 3-May-17
Atlas Asset Management Ltd 230.0408 2-May-17
HBL Asset Management Ltd 152.3247 3-May-17
JS Investments Ltd 227.36 3-May-17
NBP Fullerton Asset Management Ltd 140.4706 3-May-17
National Investment Trust Ltd 10.7944 3-May-17
MCB-Arif Habib Savings and Investments Ltd 228.18 3-May-17
UBL Fund Managers Ltd 203.51 3-May-17
ABL Asset Management Co Ltd 194.74 3-May-17
Alfalah GHP Investment Management Ltd 98.0953 3-May-17
Atlas Asset Management Ltd 521.2552 2-May-17
HBL Asset Management Ltd 419.0893 3-May-17
JS Investments Ltd 574.51 3-May-17
NBP Fullerton Asset Management Ltd 338.2941 3-May-17
National Investment Trust Ltd 12.5145 3-May-17
MCB-Arif Habib Savings and Investments Ltd 581.42 3-May-17
UBL Fund Managers Ltd 773.42 3-May-17
ABL Asset Management Co Ltd 113.2651 3-May-17
Alfalah GHP Investment Management Ltd 101.408 3-May-17
Atlas Asset Management Ltd 219.5508 2-May-17
HBL Asset Management Ltd 140.1599 3-May-17
JS Investments Ltd 184.28 3-May-17
NBP Fullerton Asset Management Ltd 127.5069 3-May-17
National Investment Trust Ltd 10.7592 3-May-17
MCB-Arif Habib Savings and Investments Ltd 208.83 3-May-17
UBL Fund Managers Ltd 166.54 3-May-17
Al Meezan Investment Management Ltd 92.02 2-May-17
ABL Asset Management Co Ltd 113.073 3-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.34 3-May-17
Alfalah GHP Investment Management Ltd 101.0006 3-May-17
Atlas Asset Management Ltd 192.9974 3-May-17
HBL Asset Management Ltd 136.8151 3-May-17
JS Investments Ltd 194.27 3-May-17
Al Meezan Investment Management Ltd 212.35 3-May-17
NBP Fullerton Asset Management Ltd 123.2949 3-May-17
National Investment Trust Ltd 10.6429 3-May-17
MCB-Arif Habib Savings and Investments Ltd 191.51 3-May-17
ABL Asset Management Co Ltd 195.689 3-May-17
Retirement Savings Fund UBL Fund Managers Ltd 765.09 3-May-17
Alfalah GHP Investment Management Ltd 101.1489 3-May-17
Atlas Asset Management Ltd 685.0567 3-May-17
HBL Asset Management Ltd 463.1892 3-May-17
JS Investments Ltd 813.93 3-May-17
Al Meezan Investment Management Ltd 622.71 3-May-17
NBP Fullerton Asset Management Ltd 338.2158 3-May-17
National Investment Trust Ltd 13.6699 3-May-17
MCB-Arif Habib Savings and Investments Ltd 600.78 3-May-17
ABL Asset Management Co Ltd 110.5527 3-May-17
Retirement Savings Fund UBL Fund Managers Ltd 151.92 3-May-17
Alfalah GHP Investment Management Ltd 101.0258 3-May-17
Atlas Asset Management Ltd 203.2084 3-May-17
HBL Asset Management Ltd 134.1786 3-May-17
JS Investments Ltd 168.26 3-May-17
Al Meezan Investment Management Ltd 210.22 3-May-17
NBP Fullerton Asset Management Ltd 123.5881 3-May-17
National Investment Trust Ltd 10.5616 3-May-17
MCB-Arif Habib Savings and Investments Ltd 172.68 3-May-17
===================================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Tokyo Nikkei / May 17	38787.38
Nasdaq / May 17	16685.97
Hang Seng / May 17	19535.61
FTSE 100 / May 17	8420.26
Dow Jones / May 17	40003.59
Germany DAX 30 / May 17	18704.42

Item	Value
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210562
Gold Spot USD/Ounce / May 17	2386.18
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 19	273.10

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

PIA privatisation: Fly Jinnah, Air Blue among 8 entities that submit Statement of Qualifications

Gold price per tola jumps Rs3,100 in Pakistan

NJLI Sarmaya Growth Fund Rates

PM Shehbaz says constantly monitoring situation of Pakistani students in Bishkek

SBP gives go-ahead for due diligence of Bank Alfalah Bangladesh to Bank Asia

PPIB seeks to dodge swinging sell-off sword

Meat exports: tiny earnings, and even tinier players

Punjab govt revises school timings for public, private schools amid heatwave

OGDC sees significant boost in oil production at KPK well

Immovable properties: Hike in advance tax on purchase likely

PIA privatisation: deadline for EoI submission not expected to be extended further

Borrowings, mark-up payments: Policy rate hike pushed up FY23 cost

Pakistan’s current account posts surplus of $491mn in April 2024

Govt intends to convert 3 imported coal-run power plants to Thar coal

SBP gives go-ahead for due diligence of Bank Alfalah Bangladesh to Bank Asia

Pakistani companies with market cap of over $1bn at PSX

OGDC sees significant boost in oil production at KPK well

Currency outlook

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

Immovable properties: Hike in advance tax on purchase likely

PIA privatisation: Fly Jinnah, Air Blue among 8 entities that submit Statement of Qualifications

Pakistani companies with market cap of over $1bn at PSX

PIA privatisation: deadline for EoI submission not expected to be extended further

Non-filers: FBR proposes WHT raise on cash withdrawal from banks

NAB laws case: hearing adjourned without Imran Khan speaking

PD gets PM’s nod for power tariff hike

NJLI Sarmaya Growth Fund Rates

Stock	Volume
P.I.A.C.(A) / May 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00