Markets Print 2017-07-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 10, 2017)

Published July 11, 2017

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

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 Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund (Formerly:
 PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

Alhamra Islamic Asset Pak. Intl. Element 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 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
 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 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 (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 Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII 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 NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ Atlas Pension Fund NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

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

=================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=================================================================================================================================
AKD Investment Management Ltd. Aggressive 52.248 51.7306 7-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.1356 53.3278 10-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3333 8.2508 10-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 105.99 105.99 7-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.403 53.2007 10-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.367 84.9233 7-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 72.1361 69.7709 10-Jul-17
Askari Investment Management Ltd. Asset Allocation 54.1111 52.7583 30-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
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.0339 104.4233 7-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.7845 81.0373 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.9566 101.5152 7-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.1789 16.6156 7-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 64.9 63.28 10-Jul-17
Primus Investment Management Ltd. Asset Allocation 103.66 100.26 7-Jul-17
UBL Fund Managers Ltd. Asset Allocation 136.7817 134.4953 10-Jul-17
Faysal Asset Management Ltd. Balanced 71.72 71.72 7-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 23.0858 22.7446 10-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 113.9939 111.4746 10-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.4837 18.8449 7-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.74 11.48 10-Jul-17
Primus Investment Management Ltd. Balanced 119.06 116.42 7-Jul-17
JS Investments Ltd. Balanced 190.26 184.71 10-Jul-17
JS Investments Ltd. Capital Protected 102.65 100.61 10-Jul-17
UBL Fund Managers Ltd. Capital Protected 101.1381 97.0078 7-Jul-17
Atlas Asset Management Ltd. Commodities 102.2729 102.2729 30-Jun-17
UBL Fund Managers Ltd. Commodities 86.8779 84.9579 7-Jul-17
ABL Asset Management Co Ltd. Equity 16.7465 16.4181 7-Jul-17
AKD Investment Management Ltd. Equity 95.3 92.5 7-Jul-17
Alfalah GHP Investment Management Ltd. Equity 86.37 83.54 10-Jul-17
Alfalah GHP Investment Management Ltd. Equity 159.7735 155.3839 10-Jul-17
Askari Investment Management Ltd. Equity 125.4192 122.9108 30-Jun-17
Atlas Asset Management Ltd. Equity 666.8152 666.8152 30-Jun-17
First Capital Investments Ltd. Equity 0 12.4167 10-Jul-17
Habib Asset Management Ltd. Equity 105.255 103.1912 10-Jul-17
HBL Asset Management Ltd. Equity 15.5652 15.2212 10-Jul-17
HBL Asset Management Ltd. Equity 125.6854 122.9077 10-Jul-17
HBL Asset Management Ltd. Equity 123.7215 120.3224 10-Jul-17
JS Investments Ltd. Equity 224.64 218.09 10-Jul-17
JS Investments Ltd. Equity 159.27 154.63 10-Jul-17
JS Investments Ltd. Equity 253.87 246.47 10-Jul-17
Lakson Investments Ltd. Equity 130.0028 126.2163 7-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 105.3814 101.9261 10-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.1734 15.6431 7-Jul-17
National Investment Trust Ltd. Equity 85.5 83 10-Jul-17
Primus Investment Management Ltd. Equity 129.84 126.97 7-Jul-17
UBL Fund Managers Ltd. Equity 75.91 73.82 7-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 109.4794 107.3327 7-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 111.6558 109.4665 7-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 99.2447 7-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.4037 115.7869 10-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.1495 109.9075 10-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 108.5005 106.6921 10-Jul-17
JS Investments Ltd. Fund of Funds 57.88 56.19 6-Jul-17
ABL Asset Management Co Ltd. Income 10.1773 10.0269 7-Jul-17
ABL Asset Management Co Ltd. Income 10.1948 10.0441 7-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.417 112.1497 10-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.1381 105.941 10-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
Â 786 Investments Ltd (Formerly: Income 79.7898 78.9998 10-Jul-17
Dawood 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 102.9839 101.9643 10-Jul-17
HBL Asset Management Ltd. Income 105.5319 105.5319 10-Jul-17
HBL Asset Management Ltd. Income 107.9828 106.183 10-Jul-17
JS Investments Ltd. Income 96.98 96.01 10-Jul-17
Lakson Investments Ltd. Income 102.3145 100.8024 7-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.426 106.6188 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.11 53.21 10-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.627 10.5083 8-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4345 10.3179 8-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.8762 9.7658 7-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8248 10.7038 8-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2107 10.1533 8-Jul-17
National Investment Trust Ltd. Income 10.0761 9.9763 10-Jul-17
National Investment Trust Ltd. Income 10.4188 10.3156 10-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6316 10.6316 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.0288 53.8126 7-Jul-17
Primus Investment Management Ltd. Income 106.31 105.12 7-Jul-17
UBL Fund Managers Ltd. Income 106.806 105.6126 10-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 111.9478 110.0765 7-Jul-17
AKD Investment Management Ltd. Index Tracker 15.99 15.83 7-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1222 10.1222 10-Jul-17
AKD Investment Management Ltd. Money Market 50.2882 50.2882 7-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 497.36 497.36 10-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.677 97.5744 10-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 100.1425 100.1425 10-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2522 10.1507 10-Jul-17
Faysal Asset Management Ltd. Money Market 101.48 101.48 10-Jul-17
Habib Asset Management Ltd. Money Market 100.5702 100.5702 10-Jul-17
HBL Asset Management Ltd. Money Market 100.6264 100.6264 11-Jul-17
HBL Asset Management Ltd. Money Market 101.949 101.949 10-Jul-17
JS Investments Ltd. Money Market 102.81 101.79 11-Jul-17
Lakson Investments Ltd. Money Market 100.3011 100.3011 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.6851 100.6851 11-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.1736 10.1736 8-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9263 9.8705 8-Jul-17
National Investment Trust Ltd. Money Market 10.0605 10.0605 11-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.3466 50.3466 11-Jul-17
Primus Investment Management Ltd. Money Market 80.79 80.79 7-Jul-17
UBL Fund Managers Ltd. Money Market 100.8311 100.8311 11-Jul-17
UBL Fund Managers Ltd. Money Market 101.7256 100.5889 11-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.0436 99.9146 10-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 121.5708 117.5847 7-Jul-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.3405 71.903 7-Jul-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 121.4482 118.412 30-Jun-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 133.6769 131.7014 10-Jul-17
Dawood 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 107.9868 105.6002 10-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 102.3077 99.8123 7-Jul-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 52.53 50.81 10-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 68.36 66.65 10-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.28 16.9 10-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7055 103.7055 7-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4317 101.4317 7-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 50.75 49.63 7-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0046 10.0046 7-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.1702 16.8335 7-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 132.7917 132.7917 10-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 153.03 148.82 7-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.52 21.04 10-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 98.8904 97.2421 10-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 75.3458 72.8753 10-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & 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
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 104.6757 102.6232 10-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 107.5562 105.1792 10-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 131.9158 129.0004 10-Jul-17
JS Investments Ltd. Shariah Compliant Equity 133.49 129.6 10-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 11.78 11.78 10-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 133.85 130.89 7-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 115.6831 113.4148 7-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.3447 115.0438 7-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.85 112.598 7-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.2775 7-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.3841 7-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 110.1333 7-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 124.2989 119.3269 7-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 122.7085 117.8002 7-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.0393 105.6377 7-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.7422 98.6325 7-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.217 92.3683 7-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.6463 91.8204 7-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.735 97.4147 10-Jul-17
Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7456 98.3729 10-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 109.5824 103.9074 10-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.4724 104.9894 10-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 98.5806 7-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 102.5974 99.2334 7-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9578 99.9591 10-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9512 99.9527 10-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.9785 99.9791 10-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.29 95.42 7-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.97 95.11 7-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 98.99 98.49 7-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.08 100.08 7-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.13 96.24 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.95 78.18 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.58 65.84 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.8 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.85 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.29 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.01 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.18 70.98 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.25 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.21 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.21 7-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.56 7-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
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
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7974 98.4596 7-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9895 101.9895 7-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3216 10.1691 7-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.8823 100.7439 10-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.3883 101.2442 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.7704 101.0575 10-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.17 101.1483 30-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 101.1991 100.1971 10-Jul-17
HBL Asset Management Ltd. Shariah Compliant Income 102.776 101.063 10-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.52 101.5 10-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.71 51.42 10-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.61 51.32 10-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0181 10.0181 7-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6228 9.5153 7-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2547 10.1971 8-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0382 10.0382 10-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 52.9986 52.4686 10-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.53 101.24 7-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 82.01 80.2 10-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.3461 100.3461 11-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.7329 100.7329 10-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.4899 50.4899 10-Jul-17
Money Market
=================================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
Atlas Asset Management Ltd. 109.1555 7-Jul-17
National Investment Trust Ltd. 10.7545 7-Jul-17
UBL Fund Managers Ltd. 111.59 7-Jul-17
ABL Asset Management Co Ltd. 138.3107 7-Jul-17
Alfalah GHP Investment Management Ltd. 101.9283 10-Jul-17
Atlas Asset Management Ltd. 232.0301 7-Jul-17
HBL Asset Management Ltd. 153.4782 7-Jul-17
JS Investments Ltd. 228.9 10-Jul-17
NBP Fullerton Asset Management Ltd. 141.5341 7-Jul-17
National Investment Trust Ltd. 10.8941 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.08 10-Jul-17
UBL Fund Managers Ltd. 205.8514 7-Jul-17
ABL Asset Management Co Ltd. 179.7183 7-Jul-17
Alfalah GHP Investment Management Ltd. 93.2146 10-Jul-17
Atlas Asset Management Ltd. 496.8702 7-Jul-17
HBL Asset Management Ltd. 393.3403 7-Jul-17
JS Investments Ltd. 561.73 10-Jul-17
NBP Fullerton Asset Management Ltd. 319.7069 7-Jul-17
National Investment Trust Ltd. 11.9987 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 555.26 10-Jul-17
UBL Fund Managers Ltd. 730.4023 7-Jul-17
ABL Asset Management Co Ltd. 114.0012 7-Jul-17
Alfalah GHP Investment Management Ltd. 101.9852 10-Jul-17
Atlas Asset Management Ltd. 221.5344 7-Jul-17
HBL Asset Management Ltd. 141.2012 7-Jul-17
JS Investments Ltd. 184.81 10-Jul-17
NBP Fullerton Asset Management Ltd. 128.45 7-Jul-17
National Investment Trust Ltd. 10.8589 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.4 10-Jul-17
UBL Fund Managers Ltd. 168.354 7-Jul-17
Al Meezan Investment Management Ltd. 89.11 7-Jul-17
ABL Asset Management Co Ltd. 114.1194 7-Jul-17
UBL Fund Managers Ltd. 158.8987 7-Jul-17
Alfalah GHP Investment Management Ltd. 101.5718 10-Jul-17
Atlas Asset Management Ltd. 194.726 7-Jul-17
HBL Asset Management Ltd. 137.9349 7-Jul-17
JS Investments Ltd. 196.32 10-Jul-17
Al Meezan Investment Management Ltd. 214.44 10-Jul-17
NBP Fullerton Asset Management Ltd. 124.2179 7-Jul-17
National Investment Trust Ltd. 10.7815 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.38 10-Jul-17
ABL Asset Management Co Ltd. 181.3594 7-Jul-17
UBL Fund Managers Ltd. 717.3819 7-Jul-17
Alfalah GHP Investment Management Ltd. 97.3798 10-Jul-17
Atlas Asset Management Ltd. 655.6191 7-Jul-17
HBL Asset Management Ltd. 429.1719 7-Jul-17
JS Investments Ltd. 785.55 10-Jul-17
Al Meezan Investment Management Ltd. 587.9 10-Jul-17
NBP Fullerton Asset Management Ltd. 320.4437 7-Jul-17
National Investment Trust Ltd. 13.107 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 580.55 10-Jul-17
ABL Asset Management Co Ltd. 111.2204 7-Jul-17
UBL Fund Managers Ltd. 153.0098 7-Jul-17
Alfalah GHP Investment Management Ltd. 101.5048 10-Jul-17
Atlas Asset Management Ltd. 204.9253 7-Jul-17
HBL Asset Management Ltd. 135.0027 7-Jul-17
JS Investments Ltd. 169.51 10-Jul-17
Al Meezan Investment Management Ltd. 212.15 10-Jul-17
NBP Fullerton Asset Management Ltd. 124.3228 7-Jul-17
National Investment Trust Ltd. 10.6571 10-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.02 10-Jul-17
=================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	278.10
USD to Japanese Yen / May 17	155.67
USD to Swiss Franc / May 17	0.91
Pound Sterling to USD / May 17	1.27
Euro to USD / May 17	1.09

Stock	Volume
S&P 500 / May 16	5297.10
Nasdaq / May 16	16698.32
Dow Jones / May 16	39869.38
India Sensex / May 17	73946.83
Tokyo Nikkei / May 17	38787.38
Hang Seng / May 17	19525.75
FTSE 100 / May 17	8430.62
Germany DAX 30 / May 17	18692.83

Item	Value
Petrol/Litre / May 17	273.10
Crude Oil USD/Barrel / May 17	79.59
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210048
Gold Spot USD/Ounce / May 17	2386.18
Diesel/Litre / May 17	274.08

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

Non-filers: FBR proposes WHT raise on cash withdrawal from banks

PD gets PM’s nod for power tariff hike

NAB laws case: hearing adjourned without Imran Khan speaking

Pakistani companies with market cap of over $1bn at PSX

Petrol price slashed by Rs15.39, HSD’s by Rs7.88

Currency outlook

Juices, cigarettes prime focus: Govt plans to rationalise FED regime in budget

Gold price per tola jumps Rs1,600 in Pakistan

FBR proposes Rs1.3trn new taxation measures

Currency outlook

NJLI Sarmaya Growth Fund Rates

‘Dubai Unlocked’: Pakistanis own properties worth $11bn in emirate city, report says

H1FY24: Driven by agri sector, real GDP grew 1.7pc: SBP

National Saving Schemes: CDNS revises rates on almost all products

Rupee sees marginal loss against US dollar

Amid high tariffs, Pakistan’s industrial base is ramping up transition to solar power

PPIB asks SECMC to supply Thar coal to LEPCL

NJLI Sarmaya Growth Fund Rates

Revision of buyback rates: PM directs Nepra, PD to amend net metering rules

FBR proposes Rs1.3trn new taxation measures

Currency outlook

National Saving Schemes: CDNS revises rates on almost all products

New economic order or the same old one?

‘Dubai Unlocked’: Pakistanis own properties worth $11bn in emirate city, report says

Pakistani companies with market cap of over $1bn at PSX

NA, Punjab PA: ruling coalition loses two-third majorities

Stock	Volume
P.I.A.C.(A) / May 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 17 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 17 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 17 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 17 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 17 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 17 Telecard Limited(TELE)	12,358,668 ▲ 0.00