Markets Print 2017-06-23

Mutual Funds Association of Pakistan

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

Published June 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 Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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 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 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 Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal 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 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 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) 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 Allocation Plan III 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 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 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 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 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 55.4914 54.9419 21-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 57.9532 56.053 22-Jun-17
Fixed Income
Askari Investment Management Ltd. Aggressive 109.3788 107.1912 21-Jun-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.7507 8.6641 20-Jun-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 109.99 109.99 21-Jun-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.2432 53.0444 22-Jun-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.2329 84.7914 21-Jun-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 82.6421 79.9324 22-Jun-17
Askari Investment Management Ltd. Asset Allocation 53.6731 52.3313 21-Jun-17
Faysal Asset Management Ltd. Asset Allocation 68.25 68.25 21-Jun-17
Lakson Investments Ltd. Asset Allocation 126.8521 123.7581 20-Jun-17
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.7246 116.8044 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.8687 81.1188 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Jun-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.6427 17.0642 22-Jun-17
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 66.57 64.91 22-Jun-17
Primus Investment Management Ltd. Asset Allocation 107.93 104.39 22-Jun-17
UBL Fund Managers Ltd. Asset Allocation 137.0957 134.804 21-Jun-17
Faysal Asset Management Ltd. Balanced 73.3 73.3 21-Jun-17
Â 786 Investments Ltd (Formerly: Balanced 24.352 23.9921 22-Jun-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 113.1577 110.6569 21-Jun-17
NBP Fullerton Asset Management Ltd. Balanced 19.941 19.2872 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.87 11.61 22-Jun-17
Primus Investment Management Ltd. Balanced 122.9 120.18 22-Jun-17
JS Investments Ltd. Balanced 197.4 191.65 21-Jun-17
JS Investments Ltd. Capital Protected 106.57 104.45 21-Jun-17
UBL Fund Managers Ltd. Capital Protected 100.0332 97.0322 22-Jun-17
Atlas Asset Management Ltd. Commodities 102.5799 102.5799 21-Jun-17
UBL Fund Managers Ltd. Commodities 89.1485 87.1783 21-Jun-17
ABL Asset Management Co Ltd. Equity 18.8034 18.4347 20-Jun-17
AKD Investment Management Ltd. Equity 112.6 109.25 21-Jun-17
Alfalah GHP Investment Management Ltd. Equity 90.41 87.45 22-Jun-17
Alfalah GHP Investment Management Ltd. Equity 166.8994 162.314 22-Jun-17
Askari Investment Management Ltd. Equity 123.6397 121.1669 21-Jun-17
Atlas Asset Management Ltd. Equity 666.7071 666.7071 22-Jun-17
First Capital Investments Ltd. Equity 0 12.6115 22-Jun-17
Habib Asset Management Ltd. Equity 123.7051 121.2795 22-Jun-17
HBL Asset Management Ltd. Equity 15.1708 14.8355 21-Jun-17
HBL Asset Management Ltd. Equity 137.0654 134.0362 21-Jun-17
HBL Asset Management Ltd. Equity 122.7362 119.3642 21-Jun-17
JS Investments Ltd. Equity 230.71 223.99 21-Jun-17
JS Investments Ltd. Equity 161.99 157.27 21-Jun-17
JS Investments Ltd. Equity 258.51 250.98 21-Jun-17
Lakson Investments Ltd. Equity 145.8284 141.5809 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Equity 107.0113 103.5026 22-Jun-17
NBP Fullerton Asset Management Ltd. Equity 16.7978 16.247 22-Jun-17
National Investment Trust Ltd. Equity 89.6 86.96 21-Jun-17
Primus Investment Management Ltd. Equity 135.36 132.36 22-Jun-17
UBL Fund Managers Ltd. Equity 82.59 80.32 21-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 121.566 119.1824 20-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 111.7652 109.5737 20-Jun-17
ABL Asset Management Co Ltd. Fund of Funds 0 99.0694 20-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 126.1781 123.3895 21-Jun-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 115.2766 113.9885 21-Jun-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.6024 116.6256 21-Jun-17
JS Investments Ltd. Fund of Funds 60.34 58.58 20-Jun-17
ABL Asset Management Co Ltd. Income 10.1608 10.0106 22-Jun-17
ABL Asset Management Co Ltd. Income 10.1728 10.0225 22-Jun-17
Alfalah GHP Investment Management Ltd. Income 117.8237 116.5072 21-Jun-17
Alfalah GHP Investment Management Ltd. Income 112.8651 111.604 22-Jun-17
Askari Investment Management Ltd. Income 107.3033 105.962 21-Jun-17
Atlas Asset Management Ltd. Income 511.7402 511.7402 22-Jun-17
Â 786 Investments Ltd (Formerly: Income 89.1618 88.279 22-Jun-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd. Income 103.1 101.32 21-Jun-17
Faysal Asset Management Ltd. Income 101.15 100.14 21-Jun-17
Faysal Asset Management Ltd. Income 101.92 101.92 21-Jun-17
Habib Asset Management Ltd. Income 102.7594 101.742 22-Jun-17
HBL Asset Management Ltd. Income 105.278 105.278 21-Jun-17
HBL Asset Management Ltd. Income 107.7735 105.9772 21-Jun-17
JS Investments Ltd. Income 103.01 101.99 21-Jun-17
Lakson Investments Ltd. Income 108.5328 106.9288 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.2079 106.4043 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 53.97 53.07 22-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.5972 10.4788 22-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.4071 10.2908 22-Jun-17
NBP Fullerton Asset Management Ltd. Income 9.8525 9.7424 22-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.8184 10.6975 22-Jun-17
NBP Fullerton Asset Management Ltd. Income 10.1832 10.126 22-Jun-17
National Investment Trust Ltd. Income 10.5738 10.4691 21-Jun-17
National Investment Trust Ltd. Income 10.9441 10.8357 21-Jun-17
Pak Oman Asset Management Co Ltd. Income 10.606 10.606 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.9404 53.7262 22-Jun-17
Primus Investment Management Ltd. Income 106.07 104.88 22-Jun-17
UBL Fund Managers Ltd. Income 111.5472 110.3008 22-Jun-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 111.7482 109.8802 21-Jun-17
AKD Investment Management Ltd. Index Tracker 17 16.82 21-Jun-17
ABL Asset Management Co Ltd. Money Market 10.0979 10.0979 23-Jun-17
AKD Investment Management Ltd. Money Market 50.1801 50.1801 22-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 529.85 529.85 21-Jun-17
Alfalah GHP Investment Management Ltd. Money Market 98.5413 97.4402 21-Jun-17
Askari Investment Management Ltd. Money Market 100.3358 100.3358 22-Jun-17
Atlas Asset Management Ltd. Money Market 501.2321 501.2321 22-Jun-17
Atlas Asset Management Ltd. Money Market 107.3714 107.3714 23-Jun-17
BMA Asset Management Co Ltd. Money Market 10.6999 10.594 19-Jun-17
Faysal Asset Management Ltd. Money Market 107.79 107.79 22-Jun-17
Habib Asset Management Ltd. Money Market 100.2704 100.2704 22-Jun-17
HBL Asset Management Ltd. Money Market 100.3862 100.3862 22-Jun-17
JS Investments Ltd. Money Market 102.52 101.5 22-Jun-17
Lakson Investments Ltd. Money Market 100.0255 100.0255 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.3998 100.3998 23-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 10.151 10.151 22-Jun-17
NBP Fullerton Asset Management Ltd. Money Market 9.9024 9.8468 22-Jun-17
National Investment Trust Ltd. Money Market 10.5029 10.5029 21-Jun-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.237 50.237 23-Jun-17
Primus Investment Management Ltd. Money Market 80.67 80.67 22-Jun-17
UBL Fund Managers Ltd. Money Market 100.5663 100.5663 22-Jun-17
UBL Fund Managers Ltd. Money Market 106.819 105.6254 22-Jun-17
UBL Fund Managers Ltd. Shariah Compliant 100.9196 99.792 22-Jun-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 123.2745 119.2325 22-Jun-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.8702 73.3825 22-Jun-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 120.8071 117.7869 21-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 141.3387 139.25 22-Jun-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 118.65 116.32 21-Jun-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 114.6469 112.1131 21-Jun-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 109.4388 106.7695 21-Jun-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 61.7 59.68 21-Jun-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.7215 17.1404 22-Jun-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 68.94 67.22 22-Jun-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 18.5 18.09 21-Jun-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.8429 103.8429 22-Jun-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.583 101.583 22-Jun-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 51.76 50.62 21-Jun-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.9779 9.9779 20-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.6687 17.3223 20-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 139.8461 139.8461 21-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Equity 165.7 161.4 19-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.39 21.9 21-Jun-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 101.6463 99.9521 22-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 82.9582 80.2381 22-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.99 12.56 22-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Equity 615.7579 615.7579 22-Jun-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 118.5084 116.1847 22-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 106.6159 104.2596 21-Jun-17
HBL Asset Management Ltd. Shariah Compliant Equity 160.9962 157.4381 21-Jun-17
JS Investments Ltd. Shariah Compliant Equity 153.2 148.73 21-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 54.49 52.7 21-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 82.44 80.62 21-Jun-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.4992 13.4992 22-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.5401 13.0961 22-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.6181 13.1716 22-Jun-17
National Investment Trust Ltd. Shariah Compliant Equity 12.22 12.22 21-Jun-17
Primus Investment Management Ltd. Shariah Compliant Equity 141.25 138.12 22-Jun-17
ABL Asset Management Co Ltd. Shariah Compliant 121.4604 119.0788 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 128.6748 126.1518 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.5919 112.345 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.0773 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.1953 20-Jun-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 111.0608 20-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.0602 97.0178 20-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.5617 125.3392 20-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.4722 123.3333 21-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 127.1614 122.0749 21-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.8074 110.2151 21-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.8228 106.3899 12-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.419 93.5222 21-Jun-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.4487 91.6308 20-Jun-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.8498 105.1092 22-Jun-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 117.5269 111.4405 22-Jun-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 108.7048 107.1907 21-Jun-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 97.3111 20-Jun-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100 100 1-Jun-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9891 99.9894 21-Jun-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0571 100.0554 21-Jun-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0524 100.0509 21-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.94 97.02 21-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.88 96.97 21-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.1 100.1 21-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.36 98.86 21-Jun-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.62 97.68 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 87.18 85.25 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.18 66.43 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 63.73 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.15 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 63.26 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.15 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.93 73.68 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.05 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.99 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.98 21-Jun-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 49.82 48.19 21-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 133.6557 133.6557 22-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 124.0758 124.0758 22-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.7231 117.7231 22-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.9922 108.9922 22-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0917 99.0917 22-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.6833 94.6833 22-Jun-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1531 102.1531 22-Jun-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.2992 10.147 22-Jun-17
UBL Fund Managers Ltd. Shariah Compliant Income 107.9101 106.7043 22-Jun-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.9915 105.796 22-Jun-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.4887 100.7805 22-Jun-17
Askari Investment Management Ltd. Shariah Compliant Income 107.0706 105.9999 20-Jun-17
Atlas Asset Management Ltd. Shariah Compliant Income 502.4389 502.4389 22-Jun-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.52 102.52 21-Jun-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2615 100.2589 22-Jun-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 107.3662 105.5767 21-Jun-17
JS Investments Ltd. Shariah Compliant Income 102.46 101.44 21-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.67 51.38 22-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 54.45 54.14 21-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9975 9.9975 22-Jun-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6014 9.4941 22-Jun-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2339 10.1764 22-Jun-17
National Investment Trust Ltd. Shariah Compliant Income 10.4438 10.4438 21-Jun-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.9286 55.3693 22-Jun-17
Primus Investment Management Ltd. Shariah Compliant Income 106.76 104.4 22-Jun-17
Al Meezan Investment Management Ltd. Shariah Compliant 92.47 90.43 21-Jun-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.2602 100.2602 22-Jun-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.5427 100.5427 21-Jun-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 53.0898 53.0898 21-Jun-17
Money Market
=======================================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================
Atlas Asset Management Ltd. 111.5382 21-Jun-17
National Investment Trust Ltd. 10.8275 20-Jun-17
UBL Fund Managers Ltd. 113 21-Jun-17
ABL Asset Management Co Ltd. 138.0976 22-Jun-17
Alfalah GHP Investment Management Ltd. 101.7713 22-Jun-17
Atlas Asset Management Ltd. 231.5737 22-Jun-17
HBL Asset Management Ltd. 153.2856 22-Jun-17
JS Investments Ltd. 228.46 21-Jun-17
NBP Fullerton Asset Management Ltd. 141.2878 22-Jun-17
National Investment Trust Ltd. 10.8668 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 229.56 22-Jun-17
UBL Fund Managers Ltd. 205.4304 22-Jun-17
ABL Asset Management Co Ltd. 185.958 22-Jun-17
Alfalah GHP Investment Management Ltd. 93.9477 22-Jun-17
Atlas Asset Management Ltd. 511.7106 22-Jun-17
HBL Asset Management Ltd. 410.0976 22-Jun-17
JS Investments Ltd. 564.24 21-Jun-17
NBP Fullerton Asset Management Ltd. 330.6037 22-Jun-17
National Investment Trust Ltd. 12.0551 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 565.43 22-Jun-17
UBL Fund Managers Ltd. 755.4389 22-Jun-17
ABL Asset Management Co Ltd. 113.8499 22-Jun-17
Alfalah GHP Investment Management Ltd. 101.8234 22-Jun-17
Atlas Asset Management Ltd. 221.0821 22-Jun-17
HBL Asset Management Ltd. 140.9742 22-Jun-17
JS Investments Ltd. 184.55 21-Jun-17
NBP Fullerton Asset Management Ltd. 128.2197 22-Jun-17
National Investment Trust Ltd. 10.8328 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 210.01 22-Jun-17
UBL Fund Managers Ltd. 168.0714 22-Jun-17
Al Meezan Investment Management Ltd. 90.94 21-Jun-17
ABL Asset Management Co Ltd. 114.4614 22-Jun-17
Savings Fund UBL Fund Managers Ltd. 158.8437 20-Jun-17
Alfalah GHP Investment Management Ltd. 101.506 22-Jun-17
Atlas Asset Management Ltd. 194.8177 22-Jun-17
HBL Asset Management Ltd. 137.8392 22-Jun-17
JS Investments Ltd. 196.65 21-Jun-17
Al Meezan Investment Management Ltd. 214.71 22-Jun-17
NBP Fullerton Asset Management Ltd. 124.1874 22-Jun-17
National Investment Trust Ltd. 10.798 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 193.23 22-Jun-17
ABL Asset Management Co Ltd. 187.508 22-Jun-17
Savings Fund UBL Fund Managers Ltd. 740.676 22-Jun-17
Alfalah GHP Investment Management Ltd. 97.9459 22-Jun-17
Atlas Asset Management Ltd. 677.1475 22-Jun-17
HBL Asset Management Ltd. 444.1714 22-Jun-17
JS Investments Ltd. 783.99 21-Jun-17
Al Meezan Investment Management Ltd. 596.81 22-Jun-17
NBP Fullerton Asset Management Ltd. 330.8642 22-Jun-17
National Investment Trust Ltd. 13.2382 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 588.01 22-Jun-17
ABL Asset Management Co Ltd. 111.301 22-Jun-17
Savings Fund UBL Fund Managers Ltd. 152.9007 21-Jun-17
Alfalah GHP Investment Management Ltd. 101.3612 22-Jun-17
Atlas Asset Management Ltd. 204.7933 22-Jun-17
HBL Asset Management Ltd. 134.7123 22-Jun-17
JS Investments Ltd. 169.48 21-Jun-17
Al Meezan Investment Management Ltd. 212.2 22-Jun-17
NBP Fullerton Asset Management Ltd. 124.1978 22-Jun-17
National Investment Trust Ltd. 10.636 22-Jun-17
MCB-Arif Habib Savings & Investments Ltd. 173.73 22-Jun-17
=======================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 2	278.40
USD PKR Interbank Buying / May 2	278.20
USD to Japanese Yen / May 2	155.37
USD to Swiss Franc / May 2	0.91
Pound Sterling to USD / May 2	1.25
Euro to USD / May 2	1.07

Stock	Volume
S&P 500 / May 1	5018.39
Nasdaq / May 1	15605.48
Dow Jones / May 1	37903.29
India Sensex / May 2	74720.19
Tokyo Nikkei / May 2	38236.07
Hang Seng / May 2	18192.04
FTSE 100 / May 2	8149.68
Germany DAX 30 / May 2	17906.01

Item	Value
Crude Oil USD/Barrel / May 2	79.53
Karachi Cotton PKR/37.32 KG / May 2	20000
Gold 10 Grams PKR / May 2	206619
Gold Spot USD/Ounce / May 2	2311.74
Cotton US¢/pound / May 2	77.01
Petrol/Litre / May 3	288.49

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

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

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

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

Govt taking steps towards fighting corruption: PM

TPL REIT Fund-I public subscription opens today

FBR attaches benami property allocated for construction of mall

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

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

NJLI Sarmaya Growth Fund Rates

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

Uber app closes Pakistan chapter, ceases operations in Lahore

Pakistan’s civil service dilemma

Bringing developers, builders into tax net: FBR fails to achieve desired results

Growing pressure on expenditures: Higher mark-up payments behind challenge: MoF

Gold price per tola falls Rs2,000 in Pakistan

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

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

Uber app closes Pakistan chapter, ceases operations in Lahore

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

Pakistan’s civil service dilemma

Gold price per tola falls Rs2,000 in Pakistan

Saudis informed about SIFC’s proactive role

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