Markets Print 2017-06-09

Mutual Funds Association of Pakistan

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

Published June 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 ? Government Bond Fund NIT ? 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
 Dedicated Equity 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 Al Ameen Islamic Active Allocation Plan VIII 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 JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mustehkam) JS Islamic Hybrid Fund of Funds (Mutanasib) 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 Active Allocation Plan VI 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 Income 55.3228 54.775 8-Jun-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.7743 55.88 8-Jun-17
Askari Investment Management Ltd Aggressive Fixed Income 109.1857 107.002 8-Jun-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.7398 8.6533 8-Jun-17
Faysal Asset Management Ltd Aggressive Fixed Income 109.94 109.94 8-Jun-17
MCB-Arif Habib Savings and Aggressive Fixed Income 56.9133 55.6555 8-Jun-17
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 91.7682 90.2342 8-Jun-17
Alfalah GHP Investment Management Ltd Asset Allocation 87.6566 84.7825 8-Jun-17
Askari Investment Management Ltd Asset Allocation 57.3429 55.9093 8-Jun-17
Faysal Asset Management Ltd Asset Allocation 82.91 82.91 8-Jun-17
Lakson Investments Ltd Asset Allocation 127.141 124.04 6-Jun-17
Lakson Investments Ltd Asset Allocation 125.3046 122.2483 8-Jun-17
MCB-Arif Habib Savings and Asset Allocation 90.7415 87.7662 8-Jun-17
Investments Ltd
MCB-Arif Habib Savings and Asset Allocation 0 0 8-Jun-17
Investments Ltd
NBP Fullerton Asset Management Ltd Asset Allocation 20.8036 20.1215 8-Jun-17
Pak Oman Asset Management Co Ltd Asset Allocation 69.75 68.01 8-Jun-17
Primus Investment Management Ltd Asset Allocation 114.47 110.71 8-Jun-17
UBL Fund Managers Ltd Asset Allocation 148.1264 145.6503 8-Jun-17
Faysal Asset Management Ltd Balanced 79.35 79.35 8-Jun-17
786 Investments Ltd (Formerly: Dawood Balanced 25.4462 25.0701 8-Jun-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 125.156 122.39 8-Jun-17
NBP Fullerton Asset Management Ltd Balanced 21.8663 21.1493 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd Balanced 14.37 14.05 8-Jun-17
Primus Investment Management Ltd Balanced 129.58 126.71 8-Jun-17
JS Investments Ltd Balanced 210.99 204.84 8-Jun-17
JS Investments Ltd Capital Protected 107.18 103.98 8-Jun-17
UBL Fund Managers Ltd Capital Protected 102.611 99.5327 8-Jun-17
Atlas Asset Management Ltd Commodities 105.2834 105.2834 7-Jun-17
UBL Fund Managers Ltd Commodities 90.4701 88.4707 7-Jun-17
ABL Asset Management Co Ltd Equity 21.1109 20.697 8-Jun-17
AKD Investment Management Ltd Equity 125.45 121.75 8-Jun-17
Alfalah GHP Investment Management Ltd Equity 97.1 93.92 8-Jun-17
Alfalah GHP Investment Management Ltd Equity 178.7692 173.8577 8-Jun-17
Askari Investment Management Ltd Equity 135.08 132.3784 8-Jun-17
Atlas Asset Management Ltd Equity 707.2113 707.2113 8-Jun-17
First Capital Investments Ltd Equity 0 13.9245 8-Jun-17
Habib Asset Management Ltd Equity 133.3089 130.695 8-Jun-17
HBL Asset Management Ltd Equity 17.6791 17.2884 8-Jun-17
HBL Asset Management Ltd Equity 149.3276 146.0274 8-Jun-17
HBL Asset Management Ltd Equity 141.849 137.9519 8-Jun-17
JS Investments Ltd Equity 253.3 245.92 8-Jun-17
JS Investments Ltd Equity 177.57 172.39 8-Jun-17
JS Investments Ltd Equity 282.24 274.01 8-Jun-17
Lakson Investments Ltd Equity 159.4431 154.7991 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd Equity 124.5708 120.4863 8-Jun-17
NBP Fullerton Asset Management Ltd Equity 19.5917 18.9493 8-Jun-17
National Investment Trust Ltd Equity 98.9 95.99 8-Jun-17
Primus Investment Management Ltd Equity 146.23 142.99 8-Jun-17
UBL Fund Managers Ltd Equity 90.14 87.66 8-Jun-17
ABL Asset Management Co Ltd Fund of Funds 135.3148 132.6616 8-Jun-17
ABL Asset Management Co Ltd Fund of Funds 114.219 111.9794 8-Jun-17
ABL Asset Management Co Ltd Fund of Funds 0 103.3601 8-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 134.9808 131.9977 8-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.9325 115.6259 8-Jun-17
Alfalah GHP Investment Management Ltd Fund of Funds 122.3912 120.3512 8-Jun-17
JS Investments Ltd Fund of Funds 66.56 64.62 7-Jun-17
ABL Asset Management Co Ltd Income 10.8148 10.655 8-Jun-17
ABL Asset Management Co Ltd Income 10.709 10.5507 8-Jun-17
Alfalah GHP Investment Management Ltd Income 117.6266 116.3123 8-Jun-17
Alfalah GHP Investment Management Ltd Income 112.6704 111.4115 8-Jun-17
Askari Investment Management Ltd Income 107.2322 105.8918 8-Jun-17
Atlas Asset Management Ltd Income 537.0393 537.0393 8-Jun-17
A786 Investments Ltd (Formerly: Dawood Income 88.6502 87.7725 8-Jun-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 107.92 106.06 8-Jun-17
Faysal Asset Management Ltd Income 106.5 105.44 8-Jun-17
Faysal Asset Management Ltd Income 107.41 107.41 8-Jun-17
Habib Asset Management Ltd Income 107.4532 106.3893 8-Jun-17
HBL Asset Management Ltd Income 110.6366 110.6366 8-Jun-17
HBL Asset Management Ltd Income 112.638 110.7606 8-Jun-17
JS Investments Ltd Income 102.86 101.84 8-Jun-17
Lakson Investments Ltd Income 108.3157 106.7149 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 114.516 112.6073 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 57.04 56.09 8-Jun-17
NBP Fullerton Asset Management Ltd Income 11.4313 11.3036 8-Jun-17
NBP Fullerton Asset Management Ltd Income 10.9737 10.8511 8-Jun-17
NBP Fullerton Asset Management Ltd Income 10.4485 10.3318 8-Jun-17
NBP Fullerton Asset Management Ltd Income 11.471 11.3428 8-Jun-17
NBP Fullerton Asset Management Ltd Income 10.9581 10.8965 8-Jun-17
National Investment Trust Ltd Income 10.5553 10.4508 8-Jun-17
National Investment Trust Ltd Income 10.9289 10.8207 8-Jun-17
Pak Oman Asset Management Co Ltd Income 11.0163 11.0163 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd Income 58.4285 57.1372 8-Jun-17
Primus Investment Management Ltd Income 105.8 104.61 8-Jun-17
UBL Fund Managers Ltd Income 111.3499 110.1057 8-Jun-17
UBL Fund Managers Ltd Income 116.6508 114.7009 7-Jun-17
AKD Investment Management Ltd Index Tracker 18.67 18.47 8-Jun-17
ABL Asset Management Co Ltd Money Market 10.748 10.748 9-Jun-17
AKD Investment Management Ltd Money Market 53.0391 53.0391 8-Jun-17
Alfalah GHP Investment Management Ltd Money Market 530.3 530.3 8-Jun-17
Alfalah GHP Investment Management Ltd Money Market 104.7742 103.6035 8-Jun-17
Askari Investment Management Ltd Money Market 108.3484 108.3484 9-Jun-17
Atlas Asset Management Ltd Money Market 529.3929 529.3929 8-Jun-17
Atlas Asset Management Ltd Money Market 104.7705 104.7705 9-Jun-17
BMA Asset Management Co Ltd Money Market 10.6501 10.5447 8-Jun-17
Faysal Asset Management Ltd Money Market 107.53 107.53 9-Jun-17
Habib Asset Management Ltd Money Market 106.5512 106.5512 8-Jun-17
HBL Asset Management Ltd Money Market 105.8435 105.8435 9-Jun-17
HBL Asset Management Ltd Money Market 107.4389 107.4389 8-Jun-17
JS Investments Ltd Money Market 109.14 108.05 9-Jun-17
Lakson Investments Ltd Money Market 106.2271 106.2271 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd Money Market 106.7852 106.7852 9-Jun-17
NBP Fullerton Asset Management Ltd Money Market 10.8938 10.8938 8-Jun-17
NBP Fullerton Asset Management Ltd Money Market 10.4738 10.415 8-Jun-17
National Investment Trust Ltd Money Market 10.4858 10.4858 9-Jun-17
MCB-Arif Habib Savings and Investments Ltd Money Market 53.7819 53.7819 9-Jun-17
Primus Investment Management Ltd Money Market 80.54 80.54 8-Jun-17
UBL Fund Managers Ltd Money Market 106.3564 106.3564 9-Jun-17
UBL Fund Managers Ltd Money Market 106.6637 105.4719 9-Jun-17
UBL Fund Managers Ltd Shariah Compliant 105.2415 104.0656 8-Jun-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 137.7141 133.1987 8-Jun-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 88.184 85.2926 8-Jun-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 128.2507 125.0444 8-Jun-17
Asset Allocation
A 786 Investments Ltd Shariah Compliant 147.3921 145.2139 8-Jun-17
(Formerly: Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 126.06 123.58 8-Jun-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 117.6543 115.0541 8-Jun-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 114.1545 111.3702 8-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 67.15 64.95 8-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 20.3576 19.6901 8-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 74.92 73.05 8-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 19.51 19.08 8-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.6465 104.6465 8-Jun-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 102.1683 102.1683 8-Jun-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 53.5 52.32 7-Jun-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 11.2895 11.2895 8-Jun-17
ABL Asset Management Co Ltd Shariah Compliant Equity 19.9277 19.537 8-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 150.1739 150.1739 8-Jun-17
UBL Fund Managers Ltd Shariah Compliant Equity 184.8 179.71 8-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 24.55 24.01 8-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 101.6653 99.9708 8-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.3198 86.3911 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.12 14.62 8-Jun-17
Atlas Asset Management Ltd Shariah Compliant Equity 653.5819 653.5819 8-Jun-17
Habib Asset Management Ltd Shariah Compliant Equity 129.738 127.1941 8-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 146.7513 143.508 8-Jun-17
HBL Asset Management Ltd Shariah Compliant Equity 177.6521 173.7259 8-Jun-17
JS Investments Ltd Shariah Compliant Equity 166.55 161.69 8-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.08 59.08 8-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 90.13 88.14 8-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.9791 15.9791 8-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8043 15.2861 8-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.9829 16.4261 8-Jun-17
National Investment Trust Ltd Shariah Compliant Equity 13.38 13.38 8-Jun-17
Primus Investment Management Ltd Shariah Compliant Equity 152.05 148.68 8-Jun-17
ABL Asset Management Co Ltd Shariah Compliant 135.742 133.0804 8-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 139.9209 137.1774 8-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 117.1411 114.8442 8-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 106.3107 8-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.3719 8-Jun-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 121.3252 8-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9318 97.8545 7-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 142.7373 137.0278 7-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 138.2109 132.6824 6-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 136.755 131.2848 7-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.7157 118.7671 7-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 112.6556 108.1494 1-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.2354 100.066 7-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.2789 96.2677 6-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 116.4903 110.4576 8-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 123.6367 117.2339 8-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 110.2226 108.6874 8-Jun-17
Fund of Funds
MCB-Arif Habib Savings and Shariah Compliant 0 101.6632 7-Jun-17
Investments Ltd Fund of Funds
JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100 100 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 92.62 90.57 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.57 67.8 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.69 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 69.14 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 68.4 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.86 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 78.25 76.95 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.13 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.73 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.56 7-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.34 7-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 146.1286 146.1286 8-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 141.0453 141.0453 8-Jun-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 127.6196 127.6196 8-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 119.3529 119.3529 8-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 104.3156 104.3156 8-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.4646 98.4646 8-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.7029 102.7029 8-Jun-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.7084 10.5501 8-Jun-17
UBL Fund Managers Ltd Shariah Compliant Income 106.8661 105.672 8-Jun-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6654 105.4735 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.4217 106.6146 8-Jun-17
Askari Investment Management Ltd Shariah Compliant Income 106.8964 105.8274 8-Jun-17
Atlas Asset Management Ltd Shariah Compliant Income 528.1685 528.1685 8-Jun-17
Faysal Asset Management Ltd Shariah Compliant Income 107.04 107.04 8-Jun-17
Habib Asset Management Ltd Shariah Compliant Income 102.473 101.4584 8-Jun-17
HBL Asset Management Ltd Shariah Compliant Income 107.2026 105.4158 8-Jun-17
JS Investments Ltd Shariah Compliant Income 103.82 102.79 8-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 54.02 53.72 8-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant Income 53.96 53.66 8-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3424 10.3424 8-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0626 9.9502 8-Jun-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7839 10.7233 8-Jun-17
National Investment Trust Ltd Shariah Compliant Income 10.431 10.431 8-Jun-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.78 55.2222 8-Jun-17
Primus Investment Management Ltd Shariah Compliant Income 106.68 104.32 8-Jun-17
Al Meezan Investment Management Ltd Shariah Compliant 102.6 100.33 8-Jun-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 104.7048 104.7048 9-Jun-17
Money Market
HBL Asset Management Ltd Shariah Compliant 104.589 104.589 8-Jun-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 53.0201 53.0201 8-Jun-17
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd 114.4884 7-Jun-17
National Investment Trust Ltd 11.1071 7-Jun-17
UBL Fund Managers Ltd 116.42 7-Jun-17
ABL Asset Management Company Ltd 137.9137 8-Jun-17
Alfalah GHP Investment Management Ltd 101.6685 8-Jun-17
Atlas Asset Management Ltd 231.1997 8-Jun-17
HBL Asset Management Ltd 153.0175 8-Jun-17
JS Investments Ltd 228.25 8-Jun-17
NBP Fullerton Asset Management Ltd 141.0649 8-Jun-17
National Investment Trust Ltd 10.8467 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd 229.19 8-Jun-17
UBL Fund Managers Ltd 205.1043 8-Jun-17
ABL Asset Management Company Ltd 201.6211 8-Jun-17
Alfalah GHP Investment Management Ltd 101.6229 8-Jun-17
Atlas Asset Management Ltd 544.7401 8-Jun-17
HBL Asset Management Ltd 440.1271 8-Jun-17
JS Investments Ltd 615.98 8-Jun-17
NBP Fullerton Asset Management Ltd 356.3441 8-Jun-17
National Investment Trust Ltd 13.0069 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd 604.37 8-Jun-17
UBL Fund Managers Ltd 811.1217 8-Jun-17
ABL Asset Management Company Ltd 113.6848 8-Jun-17
Alfalah GHP Investment Management Ltd 101.7125 8-Jun-17
Atlas Asset Management Ltd 220.6647 8-Jun-17
HBL Asset Management Ltd 140.7373 8-Jun-17
JS Investments Ltd 184.77 8-Jun-17
NBP Fullerton Asset Management Ltd 128.0211 8-Jun-17
National Investment Trust Ltd 10.8123 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd 209.7 8-Jun-17
UBL Fund Managers Ltd 167.8076 8-Jun-17
Al Meezan Investment Management Ltd 93.85 7-Jun-17
ABL Asset Management Company Ltd 113.4768 8-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 157.9355 8-Jun-17
Alfalah GHP Investment Management Ltd 101.2235 8-Jun-17
Atlas Asset Management Ltd 193.7213 8-Jun-17
HBL Asset Management Ltd 137.2486 8-Jun-17
JS Investments Ltd 194.88 8-Jun-17
Al Meezan Investment Management Ltd 213.07 8-Jun-17
NBP Fullerton Asset Management Ltd 123.6949 8-Jun-17
National Investment Trust Ltd 10.6891 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd 192.2 8-Jun-17
ABL Asset Management Company Ltd 204.7162 8-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 797.6018 8-Jun-17
Alfalah GHP Investment Management Ltd 105.8408 8-Jun-17
Atlas Asset Management Ltd 723.7105 8-Jun-17
HBL Asset Management Ltd 482.6654 8-Jun-17
JS Investments Ltd 858.25 8-Jun-17
Al Meezan Investment Management Ltd 645.12 8-Jun-17
NBP Fullerton Asset Management Ltd 357.5147 8-Jun-17
National Investment Trust Ltd 14.3097 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd 628.63 8-Jun-17
ABL Asset Management Company Ltd 110.8398 8-Jun-17
Retirement Savings Fund UBL Fund Managers Ltd 152.4506 8-Jun-17
Alfalah GHP Investment Management Ltd 101.2631 8-Jun-17
Atlas Asset Management Ltd 203.9612 8-Jun-17
HBL Asset Management Ltd 134.552 8-Jun-17
JS Investments Ltd 168.76 8-Jun-17
Al Meezan Investment Management Ltd 210.99 8-Jun-17
NBP Fullerton Asset Management Ltd 123.9544 8-Jun-17
National Investment Trust Ltd 10.5972 8-Jun-17
MCB-Arif Habib Savings and Investments Ltd 173.28 8-Jun-17
=============================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 6	278.40
USD PKR Interbank Buying / May 6	278.20
USD to Japanese Yen / May 7	154.44
USD to Swiss Franc / May 7	0.91
Pound Sterling to USD / May 7	1.26
Euro to USD / May 7	1.08

Stock	Volume
S&P 500 / May 6	5180.74
Nasdaq / May 6	16349.25
FTSE 100 / May 6	8213.49
Dow Jones / May 6	38852.27
Germany DAX 30 / May 6	18175.21
France CAC40 / May 6	7996.64
India Sensex / May 7	73503.22
Tokyo Nikkei / May 7	38775.44

Item	Value
Karachi Cotton PKR/37.32 KG / May 6	19935
Gold 10 Grams PKR / May 6	206190
Petrol/Litre / May 7	288.49
Crude Oil USD/Barrel / May 7	78.61
Gold Spot USD/Ounce / May 7	2322.69
Diesel/Litre / May 7	281.96

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Fast-track solar PV projects by Arab countries: FBR asked to amend sales tax, income tax laws

NJLI Sarmaya Growth Fund Rates

Master Changan Motors to launch Deepal S7 electric vehicles in Pakistan

Wheat: executing a flawed policy poorly

SLIC’s 2023 business growth uncovers Pakistan’s untapped potential

Inflation expectations: normalcy in sight?

Gold price per tola jumps Rs2,500 in Pakistan

Wheat worth Rs330bn imported in 7 months

Blocking SIMs of non-filers: FBR decides to summon telcos’ operators

NJLI Sarmaya Growth Fund Rates

CCP passes merger order: Holdco acquires 100pc stake of PIACL

PPP puts its full weight behind PPP

‘Investment talks’: high-level Saudi business delegation lands in Pakistan

IMF says its mission will visit Pakistan this month to discuss new loan

KSA and Pakistan: transforming ties

Not on ATL: Phone SIMs of over 1.4m non-filers likely to be blocked

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

There exists Rs24trn tax revenue collection potential: PM

NJLI Sarmaya Growth Fund Rates

Fast-track solar PV projects by Arab countries: FBR asked to amend sales tax, income tax laws

CCP passes merger order: Holdco acquires 100pc stake of PIACL

Master Changan Motors to launch Deepal S7 electric vehicles in Pakistan

PPP puts its full weight behind PPP

Gold sheds further Rs1,400 per tola in Pakistan

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

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

Wheat: executing a flawed policy poorly

Stock	Volume
P.I.A.C.(A) / May 7 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 7 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 7 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 7 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 7 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 7 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 7 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 7 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 7 Telecard Limited(TELE)	12,358,668 ▲ 0.00