Markets Print 2017-05-09

Mutual Funds Association of Pakistan

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

Published May 9, 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
 Fund (Active Plan) 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. 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 Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic 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

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 55.0878 54.5423 5-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.5385 55.6519 8-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.7626 106.5873 8-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.7065 8.6203 8-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.53 109.53 8-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.6862 55.4051 8-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 90.9908 89.4698 5-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 87.3319 84.4684 8-May-17
Askari Investment Management Ltd Asset Allocation 57.7364 56.293 8-May-17
Faysal Asset Management Ltd Asset Allocation 83.88 83.88 8-May-17
Lakson Investments Ltd Asset Allocation 125.7451 122.6781 5-May-17
Lakson Investments Ltd Asset Allocation 125.06 122.0097 8-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.0709 88.9497 8-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.1534 101.5887 8-May-17
NBP Fullerton Asset Management Ltd Asset Allocation 20.6114 19.9356 8-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 71.58 69.79 8-May-17
Primus Investment Management Ltd Asset Allocation 114.48 110.72 8-May-17
UBL Fund Managers Ltd Asset Allocation 146.3191 143.8733 5-May-17
Faysal Asset Management Ltd Balanced 78.89 78.89 8-May-17
786 Investments Ltd (Formerly: Dawood Balanced 25.1931 24.8208 8-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 123.3117 120.5864 5-May-17
NBP Fullerton Asset Management Ltd Balanced 21.6172 20.9084 8-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.33 14.01 8-May-17
Primus Investment Management Ltd Balanced 130.52 127.63 8-May-17
JS Investments Ltd Balanced 205.98 199.98 8-May-17
JS Investments Ltd Capital Protected 106.68 103.5 8-May-17
UBL Fund Managers Ltd Capital Protected 101.9377 98.8796 8-May-17
Atlas Asset Management Ltd Commodities 101.1602 101.1602 5-May-17
UBL Fund Managers Ltd Commodities 86.3931 84.4838 5-May-17
ABL Asset Management Co Ltd Equity 20.7129 20.3068 5-May-17
AKD Investment Management Ltd Equity 123.2 119.55 5-May-17
Alfalah GHP Investment Management Ltd Equity 96.63 93.46 8-May-17
Alfalah GHP Investment Management Ltd Equity 178.4365 173.5342 8-May-17
Askari Investment Management Ltd Equity 136.8062 134.0701 8-May-17
Atlas Asset Management Ltd Equity 711.9459 711.9459 8-May-17
First Capital Investments Ltd Equity 0 14.1762 8-May-17
Habib Asset Management Ltd Equity 136.3986 133.7241 8-May-17
HBL Asset Management Ltd Equity 17.0617 16.6846 8-May-17
HBL Asset Management Ltd Equity 149.3188 146.0188 8-May-17
HBL Asset Management Ltd Equity 142.8108 138.8872 8-May-17
JS Investments Ltd Equity 252.46 245.1 8-May-17
JS Investments Ltd Equity 168.22 163.32 8-May-17
JS Investments Ltd Equity 282.41 274.18 8-May-17
Lakson Investments Ltd Equity 160.5968 155.9192 8-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 126.6781 122.3837 8-May-17
NBP Fullerton Asset Management Ltd Equity 19.5014 18.862 8-May-17
National Investment Trust Ltd Equity 97.35 94.48 8-May-17
Primus Investment Management Ltd Equity 148.24 144.96 8-May-17
UBL Fund Managers Ltd Equity 87.9 85.48 5-May-17
ABL Asset Management Co Ltd Fund of Funds 133.3263 130.7121 5-May-17
ABL Asset Management Co Ltd Fund of Funds 113.4241 111.2001 5-May-17
ABL Asset Management Co Ltd Fund of Funds 0 102.989 5-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 134.4136 131.443 8-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.4833 115.1817 8-May-17
Alfalah GHP Investment Management Ltd Fund of Funds 121.9451 119.9126 8-May-17
JS Investments Ltd Fund of Funds 63.88 62.01 5-May-17
ABL Asset Management Co Ltd Income 10.7675 10.6084 5-May-17
ABL Asset Management Co Ltd Income 10.6629 10.5053 5-May-17
Alfalah GHP Investment Management Ltd Income 117.175 115.8657 8-May-17
Alfalah GHP Investment Management Ltd Income 112.2354 110.9813 8-May-17
Askari Investment Management Ltd Income 106.896 105.5598 8-May-17
Atlas Asset Management Ltd Income 534.8092 534.8092 8-May-17
786 Investments Ltd (Formerly: Dawood Income 88.4179 87.5425 8-May-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.54 105.69 8-May-17
Faysal Asset Management Ltd Income 105.89 104.84 8-May-17
Faysal Asset Management Ltd Income 106.91 106.91 8-May-17
Habib Asset Management Ltd Income 107.0499 105.99 8-May-17
HBL Asset Management Ltd Income 110.0913 110.0913 5-May-17
HBL Asset Management Ltd Income 112.0566 110.1889 5-May-17
JS Investments Ltd Income 102.46 101.44 8-May-17
Lakson Investments Ltd Income 107.8096 106.2163 8-May-17
MCB-Arif Habib Savings and Investments Ltd Income 113.9004 111.9698 5-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.78 55.82 5-May-17
NBP Fullerton Asset Management Ltd Income 11.3748 11.2477 8-May-17
NBP Fullerton Asset Management Ltd Income 10.9328 10.8106 8-May-17
NBP Fullerton Asset Management Ltd Income 10.4054 10.2891 8-May-17
NBP Fullerton Asset Management Ltd Income 11.4112 11.2837 8-May-17
NBP Fullerton Asset Management Ltd Income 10.9119 10.8506 8-May-17
National Investment Trust Ltd Income 10.5125 10.4084 8-May-17
National Investment Trust Ltd Income 10.8846 10.7768 8-May-17
Pak Oman Asset Management Co Ltd Income 10.9755 10.9755 8-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.1102 56.7969 5-May-17
Primus Investment Management Ltd Income 105.28 104.1 8-May-17
UBL Fund Managers Ltd Income 110.855 109.6163 5-May-17
UBL Fund Managers Ltd Income 116.329 114.3845 8-May-17
AKD Investment Management Ltd Index Tracker 18.67 18.48 5-May-17
ABL Asset Management Co Ltd Money Market 10.702 10.702 8-May-17
AKD Investment Management Ltd Money Market 52.809 52.809 5-May-17
Alfalah GHP Investment Management Ltd Money Market 525.01 525.01 8-May-17
Alfalah GHP Investment Management Ltd Money Market 104.3823 103.216 8-May-17
Askari Investment Management Ltd Money Market 107.918 107.918 9-May-17
Atlas Asset Management Ltd Money Market 527.1553 527.1553 8-May-17
Atlas Asset Management Ltd Money Market 104.3392 104.3392 9-May-17
BMA Asset Management Co Ltd Money Market 10.6161 10.511 8-May-17
Faysal Asset Management Ltd Money Market 107.09 107.09 9-May-17
Habib Asset Management Ltd Money Market 106.1192 106.1192 8-May-17
HBL Asset Management Ltd Money Market 105.398 105.398 9-May-17
HBL Asset Management Ltd Money Market 106.9902 106.9902 8-May-17
JS Investments Ltd Money Market 108.68 107.6 9-May-17
Lakson Investments Ltd Money Market 105.788 105.788 9-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.3247 106.3247 8-May-17
NBP Fullerton Asset Management Ltd Money Market 10.8452 10.8452 8-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4301 10.3715 8-May-17
National Investment Trust Ltd Money Market 10.4419 10.4419 9-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.577 53.577 9-May-17
Primus Investment Management Ltd Money Market 80.25 80.25 8-May-17
UBL Fund Managers Ltd Money Market 105.9347 105.9347 9-May-17
UBL Fund Managers Ltd Money Market 106.3144 105.1265 9-May-17
UBL Fund Managers Ltd Shariah Compliant 104.9706 103.7977 8-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 135.9484 131.4909 5-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 85.98 83.07 5-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.1452 123.9666 8-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 147.3633 145.1855 8-May-17
Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 123.97 121.53 8-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 116.5384 113.9628 5-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 113.6904 110.9174 8-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 68.09 65.86 8-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.2529 19.5888 8-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 76.44 74.53 8-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.57 19.14 8-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.6199 104.6199 8-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.673 101.673 8-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.42 50.28 5-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.8915 10.8915 5-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.2731 18.8952 5-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 148.4622 148.4622 8-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 182.38 177.36 8-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.61 24.07 8-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.4966 84.6277 8-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.81 14.31 5-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 643.5106 643.5106 8-May-17
Habib Asset Management Ltd Shariah Compliant Equity 130.8531 128.2874 8-May-17
HBL Asset Management Ltd Shariah Compliant Equity 144.754 141.5549 8-May-17
HBL Asset Management Ltd Shariah Compliant Equity 175.7335 171.8497 8-May-17
JS Investments Ltd Shariah Compliant Equity 162.5 157.76 8-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.38 57.43 8-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.62 88.62 8-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8735 15.8735 8-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.3561 14.8526 8-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.8725 16.3193 8-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.5 13.5 8-May-17
Primus Investment Management Ltd Shariah Compliant Equity 153.69 150.29 8-May-17
ABL Asset Management Co Ltd Shariah Compliant 131.9887 129.4007 5-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 136.5364 133.8592 5-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 115.9713 113.6974 5-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.0514 5-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.7793 5-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 119.8703 5-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 137.5767 132.0736 5-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 139.3674 133.7927 5-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 135.1995 129.7915 5-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.3523 133.7003 5-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.935 120.7656 5-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.877 106.4419 2-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.0071 97.9268 5-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 114.7579 108.815 8-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 121.8381 115.5284 8-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.6243 108.0974 8-May-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 106.9177 100.1944 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 92.02 89.99 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.27 67.51 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.17 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.59 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 67.84 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.32 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 77.81 76.51 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.66 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.29 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.17 5-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.48 49.79 5-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 145.2534 145.2534 8-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.2408 140.2408 8-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 126.9033 126.9033 8-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6849 118.6849 8-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.7958 103.7958 8-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.3651 102.3651 8-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6681 10.5104 5-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.5121 105.322 8-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3295 105.1414 8-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.0428 106.2115 5-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.5973 105.5313 8-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.188 526.188 8-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.7 106.7 8-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.0427 101.0324 8-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.7371 104.9581 8-May-17
JS Investments Ltd Shariah Compliant Income 103.49 102.46 8-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.87 53.57 8-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.76 53.46 8-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.311 10.311 8-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0213 9.9093 8-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7414 10.6811 8-May-17
National Investment Trust Ltd Shariah Compliant Income 10.3959 10.3959 8-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.5977 55.0417 8-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.4 104.04 8-May-17
Al Meezan Investment Management Ltd Shariah Compliant 104.07 101.77 8-May-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.3737 104.3737 9-May-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.3007 104.3007 8-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8446 52.8446 8-May-17
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd 109.9964 5-May-17
National Investment Trust Ltd 10.6942 5-May-17
UBL Fund Managers Ltd 108.41 5-May-17
ABL Asset Management Co Ltd 137.4351 5-May-17
Alfalah GHP Investment Management Ltd 101.4238 8-May-17
Atlas Asset Management Ltd 230.2658 8-May-17
HBL Asset Management Ltd 152.4213 8-May-17
JS Investments Ltd 227.48 8-May-17
NBP Fullerton Asset Management Ltd 140.5525 8-May-17
National Investment Trust Ltd 10.8015 8-May-17
MCB-Arif Habib Savings and Investments Ltd 228.24 5-May-17
UBL Fund Managers Ltd 204.38 8-May-17
ABL Asset Management Co Ltd 199.5456 5-May-17
Alfalah GHP Investment Management Ltd 102.0033 8-May-17
Atlas Asset Management Ltd 545.9043 8-May-17
HBL Asset Management Ltd 437.4307 8-May-17
JS Investments Ltd 599.42 8-May-17
NBP Fullerton Asset Management Ltd 351.7129 8-May-17
National Investment Trust Ltd 13.2439 8-May-17
MCB-Arif Habib Savings and Investments Ltd 595.15 5-May-17
UBL Fund Managers Ltd 791.73 5-May-17
ABL Asset Management Co Ltd 113.29 5-May-17
Alfalah GHP Investment Management Ltd 101.4578 8-May-17
Atlas Asset Management Ltd 219.7287 8-May-17
HBL Asset Management Ltd 140.2502 8-May-17
JS Investments Ltd 184.33 8-May-17
NBP Fullerton Asset Management Ltd 127.5795 8-May-17
National Investment Trust Ltd 10.7669 8-May-17
MCB-Arif Habib Savings and Investments Ltd 208.88 5-May-17
UBL Fund Managers Ltd 167.22 8-May-17
Al Meezan Investment Management Ltd 90.18 5-May-17
ABL Asset Management Co Ltd 113.0752 5-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.39 8-May-17
Alfalah GHP Investment Management Ltd 101.0416 8-May-17
Atlas Asset Management Ltd 193.071 8-May-17
HBL Asset Management Ltd 136.8628 8-May-17
JS Investments Ltd 194.33 8-May-17
Al Meezan Investment Management Ltd 212.38 5-May-17
NBP Fullerton Asset Management Ltd 123.3434 8-May-17
National Investment Trust Ltd 10.6469 8-May-17
MCB-Arif Habib Savings and Investments Ltd 191.53 5-May-17
ABL Asset Management Co Ltd 199.6518 5-May-17
Retirement Savings Fund UBL Fund Managers Ltd 779.36 5-May-17
Alfalah GHP Investment Management Ltd 104.4359 8-May-17
Atlas Asset Management Ltd 709.2038 8-May-17
HBL Asset Management Ltd 476.9815 8-May-17
JS Investments Ltd 837.53 8-May-17
Al Meezan Investment Management Ltd 634.83 5-May-17
NBP Fullerton Asset Management Ltd 348.2724 8-May-17
National Investment Trust Ltd 14.2177 8-May-17
MCB-Arif Habib Savings and Investments Ltd 610.85 5-May-17
ABL Asset Management Co Ltd 110.563 5-May-17
Retirement Savings Fund UBL Fund Managers Ltd 151.99 8-May-17
Alfalah GHP Investment Management Ltd 101.0666 8-May-17
Atlas Asset Management Ltd 203.3099 8-May-17
HBL Asset Management Ltd 134.2361 8-May-17
JS Investments Ltd 168.32 8-May-17
Al Meezan Investment Management Ltd 210.23 5-May-17
NBP Fullerton Asset Management Ltd 123.6413 8-May-17
National Investment Trust Ltd 10.5665 8-May-17
MCB-Arif Habib Savings and Investments Ltd 172.7 5-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