Markets Print 2017-05-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 22, 2017)

Published May 23, 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 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 (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial
 Sector 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 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. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical 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 MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) 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 ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income 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 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 Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

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

=============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================================
AKD Investment Management Ltd. Aggressive 55.1921 54.6456 19-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.6469 55.7567 22-May-17
Fixed Income
Askari Investment Management Ltd. Aggressive 108.9485 106.7695 22-May-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7258 8.6394 22-May-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.72 109.72 22-May-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.7724 55.4893 19-May-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 91.6005 90.0693 19-May-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 88.6155 85.7099 22-May-17
Askari Investment Management Ltd. Asset Allocation 58.0495 56.5983 22-May-17
Faysal Asset Management Ltd. Asset Allocation 84.59 84.59 22-May-17
Lakson Investments Ltd. Asset Allocation 125.6536 122.5888 18-May-17
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 125.2417 122.187 19-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 91.5219 88.4193 19-May-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-May-17
NBP Fullerton Asset Management Ltd. Asset Allocation 20.8923 20.2073 22-May-17
Pak Oman Asset Management Co Ltd. Asset Allocation 72.14 70.34 22-May-17
Primus Investment Management Ltd. Asset Allocation 115.21 111.43 22-May-17
UBL Fund Managers Ltd. Asset Allocation 147.578 145.1111 19-May-17
Faysal Asset Management Ltd. Balanced 79.68 79.68 22-May-17
Â°786 Investments Ltd (Formerly: Balanced 25.5571 25.1794 22-May-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 126.0709 123.2847 22-May-17
NBP Fullerton Asset Management Ltd. Balanced 21.9439 21.2244 22-May-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 14.32 14 19-May-17
Primus Investment Management Ltd. Balanced 131.13 128.23 22-May-17
JS Investments Ltd. Balanced 210.12 204 22-May-17
JS Investments Ltd. Capital Protected 106.84 103.66 22-May-17
UBL Fund Managers Ltd. Capital Protected 101.9466 98.8882 19-May-17
Atlas Asset Management Ltd. Commodities 103.1015 103.1015 19-May-17
UBL Fund Managers Ltd. Commodities 88.4713 86.516 19-May-17
ABL Asset Management Co Ltd. Equity 21.0635 20.6505 19-May-17
AKD Investment Management Ltd. Equity 125.8 122.1 19-May-17
Alfalah GHP Investment Management Ltd. Equity 98.15 94.93 22-May-17
Alfalah GHP Investment Management Ltd. Equity 181.3481 176.3658 22-May-17
Askari Investment Management Ltd. Equity 137.5703 134.8189 22-May-17
Atlas Asset Management Ltd. Equity 722.492 722.492 22-May-17
First Capital Investments Ltd. Equity 0 14.3296 22-May-17
Habib Asset Management Ltd. Equity 136.647 133.9676 22-May-17
HBL Asset Management Ltd. Equity 17.7039 17.3126 22-May-17
HBL Asset Management Ltd. Equity 150.9121 147.5769 22-May-17
HBL Asset Management Ltd. Equity 142.4167 138.504 19-May-17
JS Investments Ltd. Equity 256.59 249.11 22-May-17
JS Investments Ltd. Equity 173.22 168.17 22-May-17
JS Investments Ltd. Equity 286.46 278.11 22-May-17
Lakson Investments Ltd. Equity 160.345 155.6747 19-May-17
MCB-Arif Habib Savings & Investments Ltd. Equity 126.0166 121.7446 19-May-17
NBP Fullerton Asset Management Ltd. Equity 19.8831 19.2312 22-May-17
National Investment Trust Ltd. Equity 99.15 96.22 22-May-17
Primus Investment Management Ltd. Equity 148.91 145.61 22-May-17
UBL Fund Managers Ltd. Equity 89.73 87.26 19-May-17
ABL Asset Management Co Ltd. Fund of Funds 135.1863 132.5356 19-May-17
ABL Asset Management Co Ltd. Fund of Funds 113.96 111.7255 19-May-17
ABL Asset Management Co Ltd. Fund of Funds 0 103.518 19-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 136.0328 133.0264 22-May-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 116.6943 115.3904 19-May-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 122.2114 120.1744 19-May-17
JS Investments Ltd. Fund of Funds 65.43 63.52 19-May-17
ABL Asset Management Co Ltd. Income 10.7884 10.629 19-May-17
ABL Asset Management Co Ltd. Income 10.683 10.5251 19-May-17
Alfalah GHP Investment Management Ltd. Income 117.3723 116.0608 22-May-17
Alfalah GHP Investment Management Ltd. Income 112.3857 111.1299 19-May-17
Askari Investment Management Ltd. Income 107.0435 105.7055 22-May-17
Atlas Asset Management Ltd. Income 535.8142 535.8142 22-May-17
Â°786 Investments Ltd (Formerly: Income 88.488 87.6119 22-May-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.72 105.86 22-May-17
Faysal Asset Management Ltd. Income 106.14 105.08 22-May-17
Faysal Asset Management Ltd. Income 107.12 107.12 22-May-17
Habib Asset Management Ltd. Income 107.2814 106.2192 22-May-17
HBL Asset Management Ltd. Income 110.38 110.38 22-May-17
HBL Asset Management Ltd. Income 112.2665 110.3953 19-May-17
JS Investments Ltd. Income 102.68 101.66 22-May-17
Lakson Investments Ltd. Income 107.9986 106.4025 19-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 114.1441 112.2094 19-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 56.89 55.93 19-May-17
NBP Fullerton Asset Management Ltd. Income 11.3975 11.2701 22-May-17
NBP Fullerton Asset Management Ltd. Income 10.9511 10.8287 22-May-17
NBP Fullerton Asset Management Ltd. Income 10.4254 10.3089 22-May-17
NBP Fullerton Asset Management Ltd. Income 11.4361 11.3083 22-May-17
NBP Fullerton Asset Management Ltd. Income 10.9324 10.871 22-May-17
National Investment Trust Ltd. Income 10.5322 10.4279 22-May-17
National Investment Trust Ltd. Income 10.9053 10.7973 22-May-17
Pak Oman Asset Management Co Ltd. Income 10.9936 10.9936 22-May-17
MCB-Arif Habib Savings & Investments Ltd. Income 58.2471 56.9307 19-May-17
Primus Investment Management Ltd. Income 105.51 104.33 22-May-17
UBL Fund Managers Ltd. Income 111.0762 109.8351 19-May-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 116.4627 114.5159 19-May-17
AKD Investment Management Ltd. Index Tracker 18.99 18.79 19-May-17
ABL Asset Management Co Ltd. Money Market 10.7213 10.7213 22-May-17
AKD Investment Management Ltd. Money Market 52.8943 52.8943 19-May-17
Alfalah GHP Investment Management Ltd. Money Market 525.98 525.98 22-May-17
Alfalah GHP Investment Management Ltd. Money Market 104.5695 103.4011 22-May-17
Askari Investment Management Ltd. Money Market 108.0998 108.0998 23-May-17
Atlas Asset Management Ltd. Money Market 528.175 528.175 22-May-17
Atlas Asset Management Ltd. Money Market 104.5378 104.5378 23-May-17
BMA Asset Management Co Ltd. Money Market 10.6347 10.5294 22-May-17
Faysal Asset Management Ltd. Money Market 107.3 107.3 23-May-17
Habib Asset Management Ltd. Money Market 106.3343 106.3343 22-May-17
HBL Asset Management Ltd. Money Market 105.6001 105.6001 23-May-17
HBL Asset Management Ltd. Money Market 107.144 107.144 19-May-17
JS Investments Ltd. Money Market 108.88 107.8 23-May-17
Lakson Investments Ltd. Money Market 105.9825 105.9825 22-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 106.5147 106.5147 22-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.8686 10.8686 22-May-17
NBP Fullerton Asset Management Ltd. Money Market 10.4494 10.3907 22-May-17
National Investment Trust Ltd. Money Market 10.4623 10.4623 23-May-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 53.6597 53.6597 22-May-17
Primus Investment Management Ltd. Money Market 80.38 80.38 22-May-17
UBL Fund Managers Ltd. Money Market 106.1267 106.1267 22-May-17
UBL Fund Managers Ltd. Money Market 106.4792 105.2894 22-May-17
UBL Fund Managers Ltd. Shariah Compliant 105.0675 103.8935 19-May-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 136.6752 132.1938 19-May-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 87.6412 84.6702 19-May-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 127.9794 124.7799 22-May-17
Asset Allocation
Â°786 Investments Ltd (Formerly: Shariah Compliant 145.766 143.6118 22-May-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 125.69 123.22 22-May-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 117.6165 115.0171 22-May-17
Asset Allocation
Fund (Formerly: Lakson Lakson Investments Ltd. Shariah Compliant 113.8544 111.0774 19-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 68.42 66.18 22-May-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 20.4757 19.8043 22-May-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 77.19 75.26 22-May-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 19.66 19.23 22-May-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.0077 105.0077 22-May-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9404 101.9404 22-May-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.31 51.15 19-May-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 11.0794 11.0794 19-May-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 19.5621 19.1785 19-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 148.1664 148.1664 19-May-17
UBL Fund Managers Ltd. Shariah Compliant Equity 182.26 177.24 19-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 24.84 24.29 22-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 89.4016 86.4703 22-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 15.03 14.52 19-May-17
Atlas Asset Management Ltd. Shariah Compliant Equity 657.0344 657.0344 22-May-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 131.4726 128.8947 22-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 146.6391 143.3983 22-May-17
HBL Asset Management Ltd. Shariah Compliant Equity 175.8119 171.9264 19-May-17
JS Investments Ltd. Shariah Compliant Equity 164.94 160.13 22-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 61.46 59.44 22-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 91.3 89.28 22-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 16.1015 16.1015 22-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9677 15.4441 22-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 17.077 16.5171 22-May-17
National Investment Trust Ltd. Shariah Compliant Equity 13.61 13.61 22-May-17
Primus Investment Management Ltd. Shariah Compliant Equity 153.83 150.43 22-May-17
ABL Asset Management Co Ltd. Shariah Compliant 133.84 131.2157 19-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 138.0455 135.3387 19-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 116.4529 114.1695 19-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.5787 19-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.0767 19-May-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 120.8453 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 138.912 133.3555 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 138.912 133.3555 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 136.5007 131.0406 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 134.9269 129.5298 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 121.9394 117.0618 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.7998 109.2478 19-May-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.9058 98.7896 19-May-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 116.5324 110.4975 22-May-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 123.7304 117.3227 22-May-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.859 108.3289 19-May-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 101.0834 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 92.72 90.67 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 68.51 67.74 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.8 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 69.21 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 68.47 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.92 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 78.26 76.96 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 58.17 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.75 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 51.61 19-May-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.82 50.12 19-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 146.954 146.954 22-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 141.9342 141.9342 22-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 128.4086 128.4086 22-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 120.1046 120.1046 22-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.8957 104.8957 22-May-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6533 102.6533 22-May-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6847 10.5268 19-May-17
UBL Fund Managers Ltd. Shariah Compliant Income 106.6367 105.4452 19-May-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.4896 105.2997 22-May-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 108.2244 106.39 19-May-17
Askari Investment Management Ltd. Shariah Compliant Income 106.7463 105.6788 22-May-17
Atlas Asset Management Ltd. Shariah Compliant Income 527.1852 527.1852 22-May-17
Faysal Asset Management Ltd. Shariah Compliant Income 106.86 106.86 22-May-17
Habib Asset Management Ltd. Shariah Compliant Income 102.3558 101.3424 22-May-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 106.9108 105.1289 22-May-17
JS Investments Ltd. Shariah Compliant Income 103.64 102.61 22-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.94 53.64 22-May-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.86 53.56 22-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3284 10.3284 22-May-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0406 9.9284 22-May-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.762 10.7015 22-May-17
National Investment Trust Ltd. Shariah Compliant Income 10.4119 10.4119 22-May-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.6808 55.124 22-May-17
Primus Investment Management Ltd. Shariah Compliant Income 106.52 104.16 22-May-17
Al Meezan Investment Management Ltd. Shariah Compliant 105.73 103.39 22-May-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 104.5487 104.5487 22-May-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.4542 104.4542 22-May-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.9342 52.9342 22-May-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 112.1201 19-May-17
National Investment Trust Ltd. 10.8879 19-May-17
UBL Fund Managers Ltd. 114.86 19-May-17
ABL Asset Management Co Ltd. 137.6339 19-May-17
Alfalah GHP Investment Management Ltd. 101.5452 22-May-17
Atlas Asset Management Ltd. 230.6921 22-May-17
HBL Asset Management Ltd. 152.6875 22-May-17
JS Investments Ltd. 227.83 22-May-17
NBP Fullerton Asset Management Ltd. 140.7807 22-May-17
National Investment Trust Ltd. 10.8224 22-May-17
MCB-Arif Habib Savings & Investments Ltd. 228.64 19-May-17
UBL Fund Managers Ltd. 204.64 19-May-17
ABL Asset Management Co Ltd. 202.8652 19-May-17
Alfalah GHP Investment Management Ltd. 103.3728 22-May-17
Atlas Asset Management Ltd. 555.3414 22-May-17
HBL Asset Management Ltd. 442.0971 22-May-17
JS Investments Ltd. 614.47 22-May-17
NBP Fullerton Asset Management Ltd. 359.572 22-May-17
National Investment Trust Ltd. 13.4593 22-May-17
MCB-Arif Habib Savings & Investments Ltd. 601.91 19-May-17
UBL Fund Managers Ltd. 806.28 19-May-17
ABL Asset Management Co Ltd. 113.4592 19-May-17
Alfalah GHP Investment Management Ltd. 101.583 22-May-17
Atlas Asset Management Ltd. 220.1517 22-May-17
HBL Asset Management Ltd. 140.4945 22-May-17
JS Investments Ltd. 184.64 22-May-17
NBP Fullerton Asset Management Ltd. 127.7873 22-May-17
National Investment Trust Ltd. 10.7879 22-May-17
MCB-Arif Habib Savings & Investments Ltd. 209.22 19-May-17
UBL Fund Managers Ltd. 167.43 19-May-17
Al Meezan Investment Management Ltd. 91.83 19-May-17
ABL Asset Management Co Ltd. 113.2025 19-May-17
UBL Fund Managers Ltd. 157.55 19-May-17
Alfalah GHP Investment Management Ltd. 101.1551 22-May-17
Atlas Asset Management Ltd. 193.3365 22-May-17
HBL Asset Management Ltd. 137.0308 22-May-17
JS Investments Ltd. 194.6 22-May-17
Al Meezan Investment Management Ltd. 212.72 22-May-17
NBP Fullerton Asset Management Ltd. 123.5129 22-May-17
National Investment Trust Ltd. 10.6653 22-May-17
MCB-Arif Habib Savings & Investments Ltd. 191.8 19-May-17
ABL Asset Management Co Ltd. 203.6108 19-May-17
UBL Fund Managers Ltd. 787.71 19-May-17
Alfalah GHP Investment Management Ltd. 106.1189 22-May-17
Atlas Asset Management Ltd. 728.088 22-May-17
HBL Asset Management Ltd. 482.9472 22-May-17
JS Investments Ltd. 843.48 22-May-17
Al Meezan Investment Management Ltd. 652.08 22-May-17
NBP Fullerton Asset Management Ltd. 356.3296 22-May-17
National Investment Trust Ltd. 14.5502 22-May-17
MCB-Arif Habib Savings & Investments Ltd. 620.85 19-May-17
ABL Asset Management Co Ltd. 110.6777 19-May-17
UBL Fund Managers Ltd. 152.14 19-May-17
Alfalah GHP Investment Management Ltd. 101.1832 22-May-17
Atlas Asset Management Ltd. 203.5955 22-May-17
HBL Asset Management Ltd. 134.3995 22-May-17
JS Investments Ltd. 168.54 22-May-17
Al Meezan Investment Management Ltd. 210.59 22-May-17
NBP Fullerton Asset Management Ltd. 123.7976 22-May-17
National Investment Trust Ltd. 10.5814 22-May-17
MCB-Arif Habib Savings & Investments Ltd. 173 19-May-17
=============================================================================================================================
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	152.98
USD to Swiss Franc / May 3	0.91
Pound Sterling to USD / May 3	1.26
Euro to USD / May 3	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
Tokyo Nikkei / May 2	38236.07
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01
France CAC40 / May 2	7916.49
India Sensex / May 3	74412.88

Item	Value
Karachi Cotton PKR/37.32 KG / May 2	20000
Petrol/Litre / May 3	288.49
Crude Oil USD/Barrel / May 3	79.12
Gold 10 Grams PKR / May 3	205418
Gold Spot USD/Ounce / May 3	2308.69
Diesel/Litre / May 3	281.96

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

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

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

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

Active privatisation list: Six additional public sector entities added

NJLI Sarmaya Growth Fund Rates

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

Cost of IMF’s bailouts

Inflation: is the worst over?

TPL REIT Fund-I public subscription opens today

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

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

NJLI Sarmaya Growth Fund Rates

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

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

Visit to begin on 5th: PM sets up panel to facilitate private sector team from KSA

FBR attaches benami property allocated for construction of mall

TPL REIT Fund-I public subscription opens today

Govt taking steps towards fighting corruption: PM

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

NJLI Sarmaya Growth Fund Rates

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

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

Pakistan’s civil service dilemma

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

FBR orders PTA, telcos to block over 500,000 mobile SIMs of non-filers

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

TPL REIT Fund-I public subscription opens today

Stock	Volume
P.I.A.C.(A) / May 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00