Markets Print 2017-07-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 07, 2017)

Published July 8, 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. Intl.
 Element 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 (Acitve
 Allocation Plan III) 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 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 (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) 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 Active 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 52.2422 51.7249 6-Jul-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.0922 53.2858 7-Jul-17
Askari Investment Management Ltd Aggressive Fixed Income 109.3951 107.2072 22-Jun-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3304 8.2479 7-Jul-17
Faysal Asset Management Ltd Aggressive Fixed Income 105.99 105.99 7-Jul-17
MCB-Arif Habib Savings and Aggressive Fixed Income 54.3497 53.1485 6-Jul-17
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 86.367 84.9233 7-Jul-17
Alfalah GHP Investment Management Ltd Asset Allocation 69.8783 67.5871 6-Jul-17
Askari Investment Management Ltd Asset Allocation 54.2023 52.8472 29-Jun-17
Faysal Asset Management Ltd Asset Allocation 66.65 66.65 7-Jul-17
Lakson Investments Ltd Asset Allocation 123.2007 120.1958 5-Jul-17
Lakson Investments Ltd Asset Allocation 106.4033 103.8081 6-Jul-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.7106 79.9986 6-Jul-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.8531 101.4151 6-Jul-17
NBP Fullerton Asset Management Ltd Asset Allocation 17.1789 16.6156 7-Jul-17
Pak Oman Asset Management Co Ltd Asset Allocation 63.34 61.76 7-Jul-17
Primus Investment Management Ltd Asset Allocation 103.07 99.69 6-Jul-17
UBL Fund Managers Ltd Asset Allocation 134.8103 132.5568 6-Jul-17
Faysal Asset Management Ltd Balanced 71.72 71.72 7-Jul-17
786 Investments Ltd (Formerly: Dawood Balanced 22.7236 22.4002 6-Jul-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.9983 109.5231 7-Jul-17
NBP Fullerton Asset Management Ltd Balanced 19.4837 18.8449 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.59 11.33 7-Jul-17
Primus Investment Management Ltd Balanced 118.39 115.77 6-Jul-17
JS Investments Ltd Balanced 186.12 180.69 7-Jul-17
JS Investments Ltd Capital Protected 102.42 100.38 7-Jul-17
UBL Fund Managers Ltd Capital Protected 99.5897 96.602 6-Jul-17
Atlas Asset Management Ltd Commodities 102.2729 102.2729 30-Jun-17
UBL Fund Managers Ltd Commodities 88.0142 86.069 6-Jul-17
ABL Asset Management Co Ltd Equity 16.6406 16.3143 6-Jul-17
AKD Investment Management Ltd Equity 93.8 91.05 6-Jul-17
Alfalah GHP Investment Management Ltd Equity 84.22 81.46 7-Jul-17
Alfalah GHP Investment Management Ltd Equity 155.8022 151.5217 7-Jul-17
Askari Investment Management Ltd Equity 125.9503 123.4313 29-Jun-17
Atlas Asset Management Ltd Equity 666.8152 666.8152 30-Jun-17
First Capital Investments Ltd Equity 0 12.0358 7-Jul-17
Habib Asset Management Ltd Equity 102.6214 100.6092 7-Jul-17
HBL Asset Management Ltd Equity 15.2339 14.8972 7-Jul-17
HBL Asset Management Ltd Equity 122.3312 119.6276 7-Jul-17
HBL Asset Management Ltd Equity 120.6616 117.3466 7-Jul-17
JS Investments Ltd Equity 218.95 212.57 7-Jul-17
JS Investments Ltd Equity 155.24 150.71 7-Jul-17
JS Investments Ltd Equity 247.99 240.76 7-Jul-17
Lakson Investments Ltd Equity 128.6863 124.9381 6-Jul-17
MCB-Arif Habib Savings and Investments Ltd Equity 102.8506 99.4783 7-Jul-17
NBP Fullerton Asset Management Ltd Equity 16.1734 15.6431 7-Jul-17
National Investment Trust Ltd Equity 83.65 81.19 7-Jul-17
Primus Investment Management Ltd Equity 128.83 125.98 6-Jul-17
UBL Fund Managers Ltd Equity 75.28 73.21 6-Jul-17
ABL Asset Management Co Ltd Fund of Funds 108.9057 106.7703 6-Jul-17
ABL Asset Management Co Ltd Fund of Funds 111.5132 109.3267 6-Jul-17
ABL Asset Management Co Ltd Fund of Funds 0 99.0113 6-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 115.7375 113.1796 6-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 110.4265 109.1926 6-Jul-17
Alfalah GHP Investment Management Ltd Fund of Funds 107.1312 105.3456 6-Jul-17
JS Investments Ltd Fund of Funds 57.88 56.19 6-Jul-17
ABL Asset Management Co Ltd Income 10.176 10.0256 6-Jul-17
ABL Asset Management Co Ltd Income 10.1934 10.0428 6-Jul-17
Alfalah GHP Investment Management Ltd Income 113.3213 112.0551 6-Jul-17
Alfalah GHP Investment Management Ltd Income 107.0486 105.8525 7-Jul-17
Askari Investment Management Ltd Income 103.3689 102.0768 29-Jun-17
Atlas Asset Management Ltd Income 512.2426 512.2426 30-Jun-17
786 Investments Ltd (Formerly: Dawood Income 79.7596 78.9699 6-Jul-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 103.28 101.5 7-Jul-17
Faysal Asset Management Ltd Income 101.41 100.4 7-Jul-17
Faysal Asset Management Ltd Income 102.11 102.11 7-Jul-17
Habib Asset Management Ltd Income 102.9503 101.931 7-Jul-17
HBL Asset Management Ltd Income 105.5038 105.5038 7-Jul-17
HBL Asset Management Ltd Income 107.9091 106.1105 7-Jul-17
JS Investments Ltd Income 96.91 95.95 7-Jul-17
Lakson Investments Ltd Income 102.3057 100.7937 6-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 108.3378 106.5321 6-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 54.08 53.18 6-Jul-17
NBP Fullerton Asset Management Ltd Income 10.6254 10.5067 7-Jul-17
NBP Fullerton Asset Management Ltd Income 10.432 10.3154 7-Jul-17
NBP Fullerton Asset Management Ltd Income 9.8762 9.7658 7-Jul-17
NBP Fullerton Asset Management Ltd Income 10.8231 10.7022 7-Jul-17
NBP Fullerton Asset Management Ltd Income 10.2093 10.1519 7-Jul-17
National Investment Trust Ltd Income 10.0704 9.9707 6-Jul-17
National Investment Trust Ltd Income 10.413 10.3099 7-Jul-17
Pak Oman Asset Management Co Ltd Income 10.6276 10.6276 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd Income 55.0221 53.8061 6-Jul-17
Primus Investment Management Ltd Income 106.3 105.11 6-Jul-17
UBL Fund Managers Ltd Income 106.7508 105.558 6-Jul-17
UBL Fund Managers Ltd Income 111.9478 110.0765 7-Jul-17
AKD Investment Management Ltd Index Tracker 15.86 15.69 6-Jul-17
ABL Asset Management Co Ltd Money Market 10.1176 10.1176 7-Jul-17
AKD Investment Management Ltd Money Market 50.2806 50.2806 6-Jul-17
Alfalah GHP Investment Management Ltd Money Market 497.14 497.14 7-Jul-17
Alfalah GHP Investment Management Ltd Money Market 98.6302 97.5281 7-Jul-17
Askari Investment Management Ltd Money Market 100.3312 100.3312 30-Jun-17
Atlas Asset Management Ltd Money Market 501.8573 501.8573 30-Jun-17
Atlas Asset Management Ltd Money Market 109.5403 109.5403 30-Jun-17
BMA Asset Management Co Ltd Money Market 10.2485 10.147 7-Jul-17
Faysal Asset Management Ltd Money Market 101.48 101.48 10-Jul-17
Habib Asset Management Ltd Money Market 100.522 100.522 7-Jul-17
HBL Asset Management Ltd Money Market 100.6135 100.6135 10-Jul-17
HBL Asset Management Ltd Money Market 101.8917 101.8917 7-Jul-17
JS Investments Ltd Money Market 102.75 101.73 7-Jul-17
Lakson Investments Ltd Money Market 100.2549 100.2549 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd Money Market 100.6691 100.6691 10-Jul-17
NBP Fullerton Asset Management Ltd Money Market 10.1715 10.1715 7-Jul-17
NBP Fullerton Asset Management Ltd Money Market 9.9248 9.869 7-Jul-17
National Investment Trust Ltd Money Market 10.0551 10.0551 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.3395 50.3395 10-Jul-17
Primus Investment Management Ltd Money Market 80.77 80.77 6-Jul-17
UBL Fund Managers Ltd Money Market 100.8162 100.8162 10-Jul-17
UBL Fund Managers Ltd Money Market 101.6711 100.5351 7-Jul-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 101.0075 99.8789 7-Jul-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.0735 117.1037 6-Jul-17
Asset Allocation
MCB-Arif Habib Savings Shariah Compliant 73.8213 71.4008 6-Jul-17
and Investments Ltd Asset Allocation
Askari Investment Management Ltd Shariah Compliant 121.5107 118.4729 29-Jun-17
Asset Allocation
A 786 Investments Ltd (Formerly: Dawood Shariah Compliant 130.4787 128.5504 6-Jul-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 96.98 95.07 7-Jul-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.1018 104.7348 7-Jul-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 101.4813 99.0061 6-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 51.32 49.64 7-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.3287 16.7605 7-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 66.57 64.91 7-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.89 16.52 6-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.7055 103.7055 7-Jul-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.4317 101.4317 7-Jul-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 51.22 50.09 6-Jul-17
ABL Asset Management Co Ltd Shariah Compliant Equity 9.9161 9.9161 6-Jul-17
ABL Asset Management Co Ltd Shariah Compliant Equity 17.0283 16.6944 6-Jul-17
UBL Fund Managers Ltd Shariah Compliant Equity 128.0362 128.0362 6-Jul-17
UBL Fund Managers Ltd Shariah Compliant Equity 153.03 148.82 7-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.98 20.52 7-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 96.424 94.8169 7-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 73.3346 70.9301 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.31 11.91 7-Jul-17
Atlas Asset Management Ltd Shariah Compliant Equity 610.7749 610.7749 30-Jun-17
Habib Asset Management Ltd Shariah Compliant Equity 101.727 99.7324 7-Jul-17
HBL Asset Management Ltd Shariah Compliant Equity 104.5996 102.2879 7-Jul-17
HBL Asset Management Ltd Shariah Compliant Equity 128.2093 125.3758 7-Jul-17
JS Investments Ltd Shariah Compliant Equity 129.98 126.19 7-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.7 50 7-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 75.82 74.14 7-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0182 13.0182 7-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4508 13.0098 7-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1332 12.7026 7-Jul-17
National Investment Trust Ltd Shariah Compliant Equity 11.49 11.49 7-Jul-17
Primus Investment Management Ltd Shariah Compliant Equity 132.55 129.62 6-Jul-17
ABL Asset Management Co Ltd Shariah Compliant 114.8192 112.5678 6-Jul-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 116.6409 114.3538 6-Jul-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.6265 112.3789 6-Jul-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.6776 6-Jul-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 99.0849 6-Jul-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 109.3337 6-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0988 97.0548 22-Jun-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 128.5905 123.447 6-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.3044 118.3722 6-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 121.7212 116.8524 6-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 109.157 104.7907 6-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.9345 97.8571 7-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.5108 91.6904 6-Jul-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.1568 91.3505 6-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.7469 95.5295 6-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.9559 95.7277 6-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.5969 101.0766 6-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.7187 104.2462 6-Jul-17
Fund of Funds
MCB-Arif Habib Savings and Shariah Compliant 0 100.0163 30-Jun-17
Investments Ltd Fund of Funds
MCB-Arif Habib Savings and Shariah Compliant 103.3959 100.0057 30-Jun-17
Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.6718 99.6814 7-Jul-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.3942 99.4119 7-Jul-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.8035 99.8092 7-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 97.84 94.99 6-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 97.48 94.64 6-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 98.84 98.34 6-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.07 100.07 6-Jul-17
Fund of Funds
JS Investments Ltd Shariah Compliant 98.75 95.87 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 79.38 77.63 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.43 65.69 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.29 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.34 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.78 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.57 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.82 70.62 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.83 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.82 6-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.25 6-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 129.7716 129.7716 7-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.3708 120.3708 7-Jul-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 114.264 114.264 7-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 105.7598 105.7598 7-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 96.4653 96.4653 7-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 92.8928 92.8928 7-Jul-17
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 101.7974 98.4596 7-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.9895 101.9895 7-Jul-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3206 10.1681 6-Jul-17
UBL Fund Managers Ltd Shariah Compliant Income 101.9764 100.8369 6-Jul-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.3586 101.2149 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 102.7388 101.0264 6-Jul-17
Askari Investment Management Ltd Shariah Compliant Income 102.2315 101.2092 29-Jun-17
Atlas Asset Management Ltd Shariah Compliant Income 502.8177 502.8177 30-Jun-17
Faysal Asset Management Ltd Shariah Compliant Income 102.69 102.69 7-Jul-17
Habib Asset Management Ltd Shariah Compliant Income 101.2284 100.2261 7-Jul-17
HBL Asset Management Ltd Shariah Compliant Income 102.7307 101.0184 7-Jul-17
JS Investments Ltd Shariah Compliant Income 102.47 101.45 7-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7 51.41 7-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.59 51.3 7-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0181 10.0181 7-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6228 9.5153 7-Jul-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2534 10.1958 7-Jul-17
National Investment Trust Ltd Shariah Compliant Income 10.0336 10.0336 6-Jul-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 52.9814 52.4516 7-Jul-17
Primus Investment Management Ltd Shariah Compliant Income 103.52 101.23 6-Jul-17
Al Meezan Investment Management Ltd Shariah Compliant 78.6 76.86 6-Jul-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3003 100.3003 7-Jul-17
Money Market
HBL Asset Management Ltd Shariah Compliant 100.6939 100.6939 7-Jul-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.4736 50.4736 7-Jul-17
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Ltd 110.0953 6-Jul-17
National Investment Trust Ltd 10.8001 6-Jul-17
UBL Fund Managers Ltd 112.21 6-Jul-17
ABL Asset Management Co Ltd 138.2949 6-Jul-17
Alfalah GHP Investment Management Ltd 101.9019 7-Jul-17
Atlas Asset Management Ltd 232.0301 7-Jul-17
HBL Asset Management Ltd 153.4782 7-Jul-17
JS Investments Ltd 228.82 7-Jul-17
NBP Fullerton Asset Management Ltd 141.5341 7-Jul-17
National Investment Trust Ltd 10.8895 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd 229.95 7-Jul-17
UBL Fund Managers Ltd 205.8514 7-Jul-17
ABL Asset Management Co Ltd 178.833 6-Jul-17
Alfalah GHP Investment Management Ltd 91.2303 7-Jul-17
Atlas Asset Management Ltd 496.8702 7-Jul-17
HBL Asset Management Ltd 393.3403 7-Jul-17
JS Investments Ltd 546.32 7-Jul-17
NBP Fullerton Asset Management Ltd 319.7069 7-Jul-17
National Investment Trust Ltd 11.6893 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd 542.71 7-Jul-17
UBL Fund Managers Ltd 730.4023 7-Jul-17
ABL Asset Management Co Ltd 113.9895 6-Jul-17
Alfalah GHP Investment Management Ltd 101.9569 7-Jul-17
Atlas Asset Management Ltd 221.5344 7-Jul-17
HBL Asset Management Ltd 141.2012 7-Jul-17
JS Investments Ltd 184.7 7-Jul-17
NBP Fullerton Asset Management Ltd 128.45 7-Jul-17
National Investment Trust Ltd 10.8542 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd 210.35 7-Jul-17
UBL Fund Managers Ltd 168.354 7-Jul-17
Al Meezan Investment Management Ltd 89.92 6-Jul-17
ABL Asset Management Co Ltd 114.2417 6-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 159.0573 6-Jul-17
Alfalah GHP Investment Management Ltd 101.532 7-Jul-17
Atlas Asset Management Ltd 194.726 7-Jul-17
HBL Asset Management Ltd 137.9349 7-Jul-17
JS Investments Ltd 196.25 7-Jul-17
Al Meezan Investment Management Ltd 214.56 6-Jul-17
NBP Fullerton Asset Management Ltd 124.2179 7-Jul-17
National Investment Trust Ltd 10.7748 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd 193.28 7-Jul-17
ABL Asset Management Co Ltd 180.0496 6-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 710.8484 6-Jul-17
Alfalah GHP Investment Management Ltd 95.2731 7-Jul-17
Atlas Asset Management Ltd 655.6191 7-Jul-17
HBL Asset Management Ltd 429.1719 7-Jul-17
JS Investments Ltd 764.65 7-Jul-17
Al Meezan Investment Management Ltd 567.29 6-Jul-17
NBP Fullerton Asset Management Ltd 320.4437 7-Jul-17
National Investment Trust Ltd 12.7479 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd 566.57 7-Jul-17
ABL Asset Management Co Ltd 111.2633 6-Jul-17
Retirement Savings Fund UBL Fund Managers Ltd 153.0098 7-Jul-17
Alfalah GHP Investment Management Ltd 101.4783 7-Jul-17
Atlas Asset Management Ltd 204.9253 7-Jul-17
HBL Asset Management Ltd 135.0027 7-Jul-17
JS Investments Ltd 169.44 7-Jul-17
Al Meezan Investment Management Ltd 212.18 6-Jul-17
NBP Fullerton Asset Management Ltd 124.3228 7-Jul-17
National Investment Trust Ltd 10.6545 7-Jul-17
MCB-Arif Habib Savings and Investments Ltd 173.97 7-Jul-17
=========================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 20	278.30
USD PKR Interbank Buying / May 20	278.10
USD to Japanese Yen / May 20	155.76
USD to Swiss Franc / May 20	0.91
Pound Sterling to USD / May 20	1.27
Euro to USD / May 20	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Nasdaq / May 17	16685.97
Dow Jones / May 17	40003.59
Tokyo Nikkei / May 20	39197.34
Hang Seng / May 20	19650.18
FTSE 100 / May 20	8442.03
Germany DAX 30 / May 20	18754.68

Item	Value
Karachi Cotton PKR/37.32 KG / May 17	19935
Petrol/Litre / May 20	273.10
Crude Oil USD/Barrel / May 20	80.09
Gold 10 Grams PKR / May 20	214678
Gold Spot USD/Ounce / May 20	2436.84
Diesel/Litre / May 20	274.08

Stock	Price
786 Invest Ltd / May 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Govt eyeing new steps to achieve Rs1trn plus taxation

U-turn on net metering

Iranian President Ebrahim Raisi killed in helicopter crash, official says

Two key HPPs: Sinosure agrees to implement

NJLI Sarmaya Growth Fund Rates

Foreign investors pressurise govt for remitting dividends

No-growth policy working

Interview with Ali Majid - General Manager, LONGi Pakistan Branch

Rupee registers marginal decline against US dollar

NJLI Sarmaya Growth Fund Rates

Gold price per tola jumps Rs3,100 in Pakistan

PM-led economic advisory council constituted

Helicopter carrying Iran’s President Raisi crashes, search under way

Punjab govt revises school timings for public, private schools amid heatwave

PIA privatisation: Fly Jinnah, Air Blue among 8 entities that submit Statement of Qualifications

Lessons from AJK

Meat exports: tiny earnings, and even tinier players

Exploring investment: PM expected to visit UAE in a couple of weeks

NJLI Sarmaya Growth Fund Rates

Govt eyeing new steps to achieve Rs1trn plus taxation

Gold price per tola jumps Rs3,100 in Pakistan

PIA privatisation: Fly Jinnah, Air Blue among 8 entities that submit Statement of Qualifications

U-turn on net metering

Iranian President Ebrahim Raisi killed in helicopter crash, official says

Two key HPPs: Sinosure agrees to implement

Foreign investors pressurise govt for remitting dividends

Punjab govt revises school timings for public, private schools amid heatwave

Stock	Volume
P.I.A.C.(A) / May 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00