Markets Print 2017-05-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 09, 2017)

Published May 10, 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 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 55.115 54.5692 9-May-17
Income
Alfalah GHP Investment Management Ltd Aggressive Fixed 57.5464 55.6595 9-May-17
Income
Askari Investment Management Ltd Aggressive Fixed 108.7784 106.6028 9-May-17
Income
BMA Asset Management Co Ltd Aggressive Fixed 8.7089 8.6227 9-May-17
Income
Faysal Asset Management Ltd Aggressive Fixed 109.54 109.54 9-May-17
Income
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.6943 55.413 9-May-17
Income
UBL Fund Managers Ltd Aggressive Fixed 91.0283 89.5067 8-May-17
Income
Alfalah GHP Investment Management Ltd Asset Allocation 87.3319 84.4684 8-May-17
Askari Investment Management Ltd Asset Allocation 57.7158 56.2729 9-May-17
Faysal Asset Management Ltd Asset Allocation 83.98 83.98 9-May-17
Lakson Investments Ltd Asset Allocation 125.8516 122.782 8-May-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 125.3529 122.2955 9-May-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 92.1592 89.035 9-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 20.6432 19.9663 9-May-17
Pak Oman Asset Management Co Ltd Asset Allocation 71.65 69.86 9-May-17
Primus Investment Management Ltd Asset Allocation 114.64 110.88 9-May-17
UBL Fund Managers Ltd Asset Allocation 147.5179 145.052 9-May-17
Faysal Asset Management Ltd Balanced 79.03 79.03 9-May-17
786 Investments Ltd (Formerly: Dawood Balanced 25.3326 24.9582 9-May-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 125.1892 122.4225 9-May-17
NBP Fullerton Asset Management Ltd Balanced 21.6415 20.9319 9-May-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.4 14.07 9-May-17
Primus Investment Management Ltd Balanced 130.7 127.81 9-May-17
JS Investments Ltd Balanced 206.14 200.13 9-May-17
JS Investments Ltd Capital Protected 106.63 103.45 9-May-17
UBL Fund Managers Ltd Capital Protected 102.0906 99.0279 9-May-17
Atlas Asset Management Ltd Commodities 101.0243 101.0243 8-May-17
UBL Fund Managers Ltd Commodities 86.3418 84.4336 8-May-17
ABL Asset Management Co Ltd Equity 21.1156 20.7016 8-May-17
AKD Investment Management Ltd Equity 124.8 121.15 9-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 136.8724 134.135 9-May-17
Atlas Asset Management Ltd Equity 711.5216 711.5216 9-May-17
First Capital Investments Ltd Equity 0 14.1747 9-May-17
Habib Asset Management Ltd Equity 136.5265 133.8495 9-May-17
HBL Asset Management Ltd Equity 17.142 16.7632 9-May-17
HBL Asset Management Ltd Equity 149.8365 146.525 9-May-17
HBL Asset Management Ltd Equity 143.0367 139.1069 9-May-17
JS Investments Ltd Equity 252.47 245.11 9-May-17
JS Investments Ltd Equity 168.45 163.54 9-May-17
JS Investments Ltd Equity 282.02 273.8 9-May-17
Lakson Investments Ltd Equity 161.1653 156.4711 9-May-17
MCB-Arif Habib Savings and Investments Ltd Equity 126.6781 122.3837 8-May-17
NBP Fullerton Asset Management Ltd Equity 19.5442 18.9034 9-May-17
National Investment Trust Ltd Equity 97.9 95.05 9-May-17
Primus Investment Management Ltd Equity 148.37 145.09 9-May-17
UBL Fund Managers Ltd Equity 89.59 87.12 8-May-17
ABL Asset Management Co Ltd Fund of Funds 135.588 132.9294 8-May-17
ABL Asset Management Co Ltd Fund of Funds 113.9087 111.6752 8-May-17
ABL Asset Management Co Ltd Fund of Funds 0 103.5183 8-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 64.8 62.91 8-May-17
ABL Asset Management Co Ltd Income 10.7719 10.6127 8-May-17
ABL Asset Management Co Ltd Income 10.6667 10.5091 8-May-17
Alfalah GHP Investment Management Ltd Income 117.1892 115.8798 9-May-17
Alfalah GHP Investment Management Ltd Income 112.2495 110.9953 9-May-17
Askari Investment Management Ltd Income 106.9066 105.5703 9-May-17
Atlas Asset Management Ltd Income 534.8725 534.8725 9-May-17
786 Investments Ltd (Formerly: Dawood Income 88.4259 87.5504 9-May-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.56 105.71 9-May-17
Faysal Asset Management Ltd Income 105.92 104.87 9-May-17
Faysal Asset Management Ltd Income 106.93 106.93 9-May-17
Habib Asset Management Ltd Income 107.0733 106.0132 9-May-17
HBL Asset Management Ltd Income 110.171 110.171 9-May-17
HBL Asset Management Ltd Income 112.0943 110.226 8-May-17
JS Investments Ltd Income 102.47 101.45 9-May-17
Lakson Investments Ltd Income 107.8262 106.2327 9-May-17
MCB-Arif Habib Savings and Investments Ltd Income 113.9504 112.0189 9-May-17
MCB-Arif Habib Savings and Investments Ltd Income 56.81 55.85 8-May-17
NBP Fullerton Asset Management Ltd Income 11.377 11.2499 9-May-17
NBP Fullerton Asset Management Ltd Income 10.9334 10.8112 9-May-17
NBP Fullerton Asset Management Ltd Income 10.4069 10.2906 9-May-17
NBP Fullerton Asset Management Ltd Income 11.4123 11.2848 9-May-17
NBP Fullerton Asset Management Ltd Income 10.9134 10.8521 9-May-17
National Investment Trust Ltd Income 10.5139 10.4098 9-May-17
National Investment Trust Ltd Income 10.8861 10.7783 9-May-17
Pak Oman Asset Management Co Ltd Income 10.9772 10.9772 9-May-17
MCB-Arif Habib Savings and Investments Ltd Income 58.1405 56.8265 9-May-17
Primus Investment Management Ltd Income 105.3 104.12 9-May-17
UBL Fund Managers Ltd Income 110.8996 109.6604 8-May-17
UBL Fund Managers Ltd Income 116.329 114.3845 8-May-17
AKD Investment Management Ltd Index Tracker 19.12 18.92 9-May-17
ABL Asset Management Co Ltd Money Market 10.7033 10.7033 9-May-17
AKD Investment Management Ltd Money Market 52.84 52.84 9-May-17
Alfalah GHP Investment Management Ltd Money Market 525.01 525.01 8-May-17
Alfalah GHP Investment Management Ltd Money Market 104.3957 103.2292 9-May-17
Askari Investment Management Ltd Money Market 107.9308 107.9308 10-May-17
Atlas Asset Management Ltd Money Market 527.2258 527.2258 9-May-17
Atlas Asset Management Ltd Money Market 104.3526 104.3526 10-May-17
BMA Asset Management Co Ltd Money Market 10.6173 10.5122 9-May-17
Faysal Asset Management Ltd Money Market 107.1 107.1 10-May-17
Habib Asset Management Ltd Money Market 106.1397 106.1397 9-May-17
HBL Asset Management Ltd Money Market 105.4131 105.4131 10-May-17
HBL Asset Management Ltd Money Market 107.004 107.004 9-May-17
JS Investments Ltd Money Market 108.7 107.62 10-May-17
Lakson Investments Ltd Money Market 105.8025 105.8025 10-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.3399 106.3399 9-May-17
NBP Fullerton Asset Management Ltd Money Market 10.846 10.846 9-May-17
NBP Fullerton Asset Management Ltd Money Market 10.4317 10.3731 9-May-17
National Investment Trust Ltd Money Market 10.4433 10.4433 10-May-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.577 53.577 9-May-17
Primus Investment Management Ltd Money Market 80.26 80.26 9-May-17
UBL Fund Managers Ltd Money Market 105.9568 105.9568 10-May-17
UBL Fund Managers Ltd Money Market 106.3144 105.1265 9-May-17
UBL Fund Managers Ltd Shariah Compliant 104.9835 103.8104 9-May-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 136.601 132.1221 9-May-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 87.29 84.33 9-May-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 127.1189 123.9409 9-May-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 147.5722 145.3913 9-May-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 124.67 122.22 9-May-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.0597 114.4726 9-May-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 113.8433 111.0666 9-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 68.19 65.95 9-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.2419 19.5782 9-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 76.5 74.59 9-May-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.59 19.16 9-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.7398 104.7398 9-May-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.6156 101.6156 9-May-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 51.32 50.19 8-May-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.0461 11.0461 8-May-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.5278 19.1449 8-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 148.9901 148.9901 9-May-17
UBL Fund Managers Ltd Shariah Compliant Equity 182.97 177.93 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.67 24.12 9-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.8132 84.9339 9-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.01 14.5 8-May-17
Atlas Asset Management Ltd Shariah Compliant Equity 644.0247 644.0247 9-May-17
Habib Asset Management Ltd Shariah Compliant Equity 131.2163 128.6434 9-May-17
HBL Asset Management Ltd Shariah Compliant Equity 145.2446 142.0346 9-May-17
HBL Asset Management Ltd Shariah Compliant Equity 175.9618 172.073 9-May-17
JS Investments Ltd Shariah Compliant Equity 162.26 157.53 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.65 57.69 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.69 88.69 9-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8659 15.8659 9-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.4286 14.9227 9-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.8901 16.3363 9-May-17
National Investment Trust Ltd Shariah Compliant Equity 13.54 13.54 9-May-17
Primus Investment Management Ltd Shariah Compliant Equity 153.79 150.39 9-May-17
ABL Asset Management Co Ltd Shariah Compliant 133.5992 130.9796 8-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 137.8361 135.1334 8-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.3094 114.0288 8-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.4314 8-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 100.9368 8-May-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 120.6729 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 139.1191 133.5543 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 140.9118 135.2753 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.6968 131.2289 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 129.7842 135.1919 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 117.2152 122.0992 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.9521 109.394 8-May-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.028 98.9069 8-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 115.0486 109.0906 9-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 92.82 90.77 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.49 67.72 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.89 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.32 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.58 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.99 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.29 76.99 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.25 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.82 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.68 8-May-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.93 50.23 8-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 145.2005 145.2005 9-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 140.1888 140.1888 9-May-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 126.8554 126.8554 9-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.6398 118.6398 9-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.7629 103.7629 9-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.372 102.372 9-May-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.6698 10.5121 8-May-17
UBL Fund Managers Ltd Shariah Compliant Income 106.5287 105.3384 9-May-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3419 105.1537 9-May-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.0854 106.2534 9-May-17
Askari Investment Management Ltd Shariah Compliant Income 106.6088 105.5427 9-May-17
Atlas Asset Management Ltd Shariah Compliant Income 526.259 526.259 9-May-17
Faysal Asset Management Ltd Shariah Compliant Income 106.72 106.72 9-May-17
Habib Asset Management Ltd Shariah Compliant Income 102.0738 101.0632 9-May-17
HBL Asset Management Ltd Shariah Compliant Income 106.7492 104.97 9-May-17
JS Investments Ltd Shariah Compliant Income 103.5 102.47 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.88 53.58 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.77 53.47 9-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3122 10.3122 9-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0225 9.9105 9-May-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.743 10.6826 9-May-17
National Investment Trust Ltd Shariah Compliant Income 10.397 10.397 9-May-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.6011 55.0451 9-May-17
Primus Investment Management Ltd Shariah Compliant Income 106.4 104.04 9-May-17
Al Meezan Investment Management Ltd Shariah Compliant 104.47 102.16 9-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 104.3115 104.3115 9-May-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8522 52.8522 9-May-17
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd 109.8523 8-May-17
National Investment Trust Ltd 10.6831 8-May-17
UBL Fund Managers Ltd 108.28 8-May-17
ABL Asset Management Co Ltd 137.4709 8-May-17
Alfalah GHP Investment Management Ltd 101.4329 9-May-17
Atlas Asset Management Ltd 230.2958 9-May-17
HBL Asset Management Ltd 152.4269 9-May-17
JS Investments Ltd 227.5 9-May-17
NBP Fullerton Asset Management Ltd 140.5697 9-May-17
National Investment Trust Ltd 10.803 9-May-17
MCB-Arif Habib Savings and Investments Ltd 228.38 9-May-17
UBL Fund Managers Ltd 204.38 8-May-17
ABL Asset Management Co Ltd 203.2014 8-May-17
Alfalah GHP Investment Management Ltd 102.5292 9-May-17
Atlas Asset Management Ltd 545.0691 9-May-17
HBL Asset Management Ltd 438.5031 9-May-17
JS Investments Ltd 598.91 9-May-17
NBP Fullerton Asset Management Ltd 352.2108 9-May-17
National Investment Trust Ltd 13.2516 9-May-17
MCB-Arif Habib Savings and Investments Ltd 606.17 9-May-17
UBL Fund Managers Ltd 804.54 8-May-17
ABL Asset Management Co Ltd 113.3263 8-May-17
Alfalah GHP Investment Management Ltd 101.4672 9-May-17
Atlas Asset Management Ltd 219.7583 9-May-17
HBL Asset Management Ltd 140.2636 9-May-17
JS Investments Ltd 184.34 9-May-17
NBP Fullerton Asset Management Ltd 127.5954 9-May-17
National Investment Trust Ltd 10.7684 9-May-17
MCB-Arif Habib Savings and Investments Ltd 208.98 9-May-17
UBL Fund Managers Ltd 167.22 8-May-17
Al Meezan Investment Management Ltd 90.02 8-May-17
ABL Asset Management Co Ltd 113.0985 8-May-17
Retirement Savings Fund UBL Fund Managers Ltd 157.39 8-May-17
Alfalah GHP Investment Management Ltd 101.0498 9-May-17
Atlas Asset Management Ltd 193.0913 9-May-17
HBL Asset Management Ltd 136.8758 9-May-17
JS Investments Ltd 194.36 9-May-17
Al Meezan Investment Management Ltd 212.44 9-May-17
NBP Fullerton Asset Management Ltd 123.3557 9-May-17
National Investment Trust Ltd 10.6482 9-May-17
MCB-Arif Habib Savings and Investments Ltd 191.61 9-May-17
ABL Asset Management Co Ltd 202.2975 8-May-17
Retirement Savings Fund UBL Fund Managers Ltd 789.31 8-May-17
Alfalah GHP Investment Management Ltd 104.888 9-May-17
Atlas Asset Management Ltd 709.6356 9-May-17
HBL Asset Management Ltd 479.1472 9-May-17
JS Investments Ltd 836.1 9-May-17
Al Meezan Investment Management Ltd 644.14 9-May-17
NBP Fullerton Asset Management Ltd 347.8934 9-May-17
National Investment Trust Ltd 14.2321 9-May-17
MCB-Arif Habib Savings and Investments Ltd 620.51 9-May-17
ABL Asset Management Co Ltd 110.5871 8-May-17
Retirement Savings Fund UBL Fund Managers Ltd 152.01 9-May-17
Alfalah GHP Investment Management Ltd 101.0747 9-May-17
Atlas Asset Management Ltd 203.3328 9-May-17
HBL Asset Management Ltd 134.2477 9-May-17
JS Investments Ltd 168.34 9-May-17
Al Meezan Investment Management Ltd 210.32 9-May-17
NBP Fullerton Asset Management Ltd 123.6521 9-May-17
National Investment Trust Ltd 10.5677 9-May-17
MCB-Arif Habib Savings and Investments Ltd 172.77 9-May-17
===============================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 3	278.23
USD PKR Interbank Buying / May 3	278.03
USD to Japanese Yen / May 3	153.05
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.25
Euro to USD / May 3	1.08

Stock	Volume
S&P 500 / May 3	5127.79
India Sensex / May 3	73878.15
Tokyo Nikkei / May 3	38236.07
Nasdaq / May 3	16156.33
Hang Seng / May 3	18475.92
FTSE 100 / May 3	8213.49
Dow Jones / May 3	38675.68
Germany DAX 30 / May 3	18001.60

Item	Value
Crude Oil USD/Barrel / May 3	78.11
Karachi Cotton PKR/37.32 KG / May 3	20535
Gold 10 Grams PKR / May 3	205418
Gold Spot USD/Ounce / May 3	2301.74
Cotton US¢/pound / May 3	78.06
Petrol/Litre / May 4	288.49

Stock	Price
786 Invest Ltd / May 4 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 4 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 4 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 4 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 4 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 4 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 4 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 4 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 4 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 4 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 4 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 4 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 4 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 4 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 4 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 4 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

Rs2.7trn revenue stuck in courts/appeals: Aurangzeb, FBR chief discuss strategy

Gold sheds further Rs1,400 per tola in Pakistan

President approves Tax Laws Amendment Bill

Tajir Dost Scheme not practicable, CC tells FBR

Privatisation process of PIACL: CCP gives green light to SOA

Saudi investment, projects: PM reviews progress

KP asks centre to pay Rs70bn hydel profit

Pak Suzuki announces up to Rs710,000 price drop for Swift variants

Arif Habib, Gerry’s Group among 10 bidders as Pakistan pushes back deadline for EoI to buy PIA

NJLI Sarmaya Growth Fund Rates

Pak Suzuki announces up to Rs710,000 price drop for Swift variants

Excessive wheat import: Caretakers likely to find themselves in the dock

Active privatisation list: Six additional public sector entities added

KIA Pakistan announces massive Rs1.5mn price drop for Stonic EX+

Gold sheds further Rs1,400 per tola in Pakistan

Buying spree returns as KSE-100 closes near 72,000 with 1,244-point gain

Cost of IMF’s bailouts

Pak Suzuki announces up to Rs710,000 price drop for Swift variants

NJLI Sarmaya Growth Fund Rates

KIA Pakistan announces massive Rs1.5mn price drop for Stonic EX+

Arif Habib, Gerry’s Group among 10 bidders as Pakistan pushes back deadline for EoI to buy PIA

FBR issues list to PTA: SIMs of 506,671 IT non-filers to be blocked

Excessive wheat import: Caretakers likely to find themselves in the dock

TPL REIT Fund-I public subscription opens today

Pakistan’s headline inflation decelerates further to 17.3% in April 2024

Gold sheds further Rs1,400 per tola in Pakistan

Stock	Volume
P.I.A.C.(A) / May 4 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 4 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 4 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 4 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 4 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 4 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 4 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 4 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 4 Telecard Limited(TELE)	12,358,668 ▲ 0.00