Markets Print 2017-07-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 26, 2017)

Published July 27, 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 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 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 Fund
 (Formerly: 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 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 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 MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd. Aggressive 52.3998 51.8809 26-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.256 53.4442 26-Jul-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.0817 102.0001 26-Jul-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3494 8.2667 26-Jul-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.28 106.28 26-Jul-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5303 53.3252 26-Jul-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.6746 85.2258 26-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 70.8607 68.5373 26-Jul-17
Askari Investment Management Ltd. Asset Allocation 53.3277 51.9945 26-Jul-17
Faysal Asset Management Ltd. Asset Allocation 67.1 67.1 26-Jul-17
Lakson Investments Ltd. Asset Allocation 123.5793 120.5651 25-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 107.9006 105.2688 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.616 80.8744 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 26-Jul-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.3734 16.8038 26-Jul-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.53 61.94 26-Jul-17
Primus Investment Management Ltd. Asset Allocation 104.15 100.73 25-Jul-17
UBL Fund Managers Ltd. Asset Allocation 135.8791 133.6078 26-Jul-17
Faysal Asset Management Ltd. Balanced 71.87 71.87 26-Jul-17
Â 786 Investments Ltd (Formerly: Balanced 23.2824 22.9383 26-Jul-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 112.7961 110.3032 26-Jul-17
NBP Fullerton Asset Management Ltd. Balanced 19.7782 19.1297 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.7 11.44 26-Jul-17
Primus Investment Management Ltd. Balanced 119.12 116.48 26-Jul-17
JS Investments Ltd. Balanced 190.42 184.87 26-Jul-17
JS Investments Ltd. Capital Protected 102.85 100.81 26-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.5875 96.5999 26-Jul-17
Atlas Asset Management Ltd. Commodities 103.0293 103.0293 25-Jul-17
UBL Fund Managers Ltd. Commodities 89.2364 87.2642 25-Jul-17
ABL Asset Management Co Ltd. Equity 16.9045 16.573 25-Jul-17
AKD Investment Management Ltd. Equity 96.4 93.55 26-Jul-17
Alfalah GHP Investment Management Ltd. Equity 84.87 82.09 26-Jul-17
Alfalah GHP Investment Management Ltd. Equity 156.5426 152.2418 26-Jul-17
Askari Investment Management Ltd. Equity 122.3355 119.8888 26-Jul-17
Atlas Asset Management Ltd. Equity 642.2838 642.2838 26-Jul-17
First Capital Investments Ltd. Equity 0 12.2322 26-Jul-17
Habib Asset Management Ltd. Equity 103.5371 101.507 26-Jul-17
HBL Asset Management Ltd. Equity 15.7076 15.3605 26-Jul-17
HBL Asset Management Ltd. Equity 123.8803 121.1425 26-Jul-17
HBL Asset Management Ltd. Equity 121.6906 118.3473 26-Jul-17
JS Investments Ltd. Equity 227.07 220.45 26-Jul-17
JS Investments Ltd. Equity 159.72 155.06 26-Jul-17
JS Investments Ltd. Equity 254.47 247.05 26-Jul-17
Lakson Investments Ltd. Equity 131.0896 127.2714 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Equity 103.6562 100.2575 26-Jul-17
NBP Fullerton Asset Management Ltd. Equity 16.4619 15.9221 26-Jul-17
National Investment Trust Ltd. Equity 84.65 82.17 26-Jul-17
Primus Investment Management Ltd. Equity 130.3 127.42 26-Jul-17
UBL Fund Managers Ltd. Equity 76.74 74.63 26-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 110.4046 108.2398 25-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 112.026 109.8294 25-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.2436 25-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 116.89 114.3067 26-Jul-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.947 109.7073 26-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 107.8822 106.0841 26-Jul-17
JS Investments Ltd. Fund of Funds 59.07 57.34 25-Jul-17
ABL Asset Management Co Ltd. Income 10.2018 10.051 25-Jul-17
ABL Asset Management Co Ltd. Income 10.2167 10.0657 25-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.6585 112.3885 26-Jul-17
Alfalah GHP Investment Management Ltd. Income 107.3586 106.159 26-Jul-17
Askari Investment Management Ltd. Income 103.5847 102.2899 26-Jul-17
Atlas Asset Management Ltd. Income 514.2366 514.2366 26-Jul-17
Â 786 Investments Ltd (Formerly: Income 79.9485 79.1569 26-Jul-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.49 101.71 26-Jul-17
Faysal Asset Management Ltd. Income 101.73 100.72 26-Jul-17
Faysal Asset Management Ltd. Income 102.38 102.38 26-Jul-17
Habib Asset Management Ltd. Income 103.2064 102.1846 26-Jul-17
HBL Asset Management Ltd. Income 105.7207 105.7207 26-Jul-17
HBL Asset Management Ltd. Income 108.1858 106.3826 26-Jul-17
JS Investments Ltd. Income 97.27 96.3 26-Jul-17
Lakson Investments Ltd. Income 102.6045 101.0881 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.6605 106.8494 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.23 53.33 26-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.6559 10.5368 26-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.4598 10.3429 26-Jul-17
NBP Fullerton Asset Management Ltd. Income 9.9048 9.7941 26-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.8593 10.738 26-Jul-17
NBP Fullerton Asset Management Ltd. Income 10.2368 10.1793 26-Jul-17
National Investment Trust Ltd. Income 10.0987 9.9987 26-Jul-17
National Investment Trust Ltd. Income 10.4433 10.3399 26-Jul-17
Pak Oman Asset Management Co Ltd. Income 10.6502 10.6502 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1833 53.9637 26-Jul-17
Primus Investment Management Ltd. Income 106.73 105.53 26-Jul-17
UBL Fund Managers Ltd. Income 107.0052 105.8096 25-Jul-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.1759 110.3008 26-Jul-17
AKD Investment Management Ltd. Index Tracker 16.22 16.05 26-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1459 10.1459 26-Jul-17
AKD Investment Management Ltd. Money Market 50.4112 50.4112 26-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 498.27 498.27 26-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 98.8974 97.7923 26-Jul-17
Askari Investment Management Ltd. Money Market 100.6063 100.6063 27-Jul-17
Atlas Asset Management Ltd. Money Market 503.8472 503.8472 26-Jul-17
Atlas Asset Management Ltd. Money Market 100.3713 100.3713 27-Jul-17
BMA Asset Management Co Ltd. Money Market 10.2721 10.1704 26-Jul-17
Faysal Asset Management Ltd. Money Market 101.69 101.69 27-Jul-17
Habib Asset Management Ltd. Money Market 100.7905 100.7905 26-Jul-17
HBL Asset Management Ltd. Money Market 100.8509 100.8509 27-Jul-17
HBL Asset Management Ltd. Money Market 102.1685 102.1685 26-Jul-17
JS Investments Ltd. Money Market 103.04 102.01 27-Jul-17
Lakson Investments Ltd. Money Market 100.5522 100.5522 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.9184 100.9184 27-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 10.2003 10.2003 26-Jul-17
NBP Fullerton Asset Management Ltd. Money Market 9.9536 9.8977 26-Jul-17
National Investment Trust Ltd. Money Market 10.0831 10.0831 27-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4519 50.4519 27-Jul-17
Primus Investment Management Ltd. Money Market 80.94 80.94 26-Jul-17
UBL Fund Managers Ltd. Money Market 101.0761 101.0761 27-Jul-17
UBL Fund Managers Ltd. Money Market 101.9227 100.7838 26-Jul-17
UBL Fund Managers Ltd. Shariah Compliant 101.1379 100.0078 25-Jul-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 122.4755 118.4597 26-Jul-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 75.0992 72.6368 26-Jul-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 118.8147 115.8443 26-Jul-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 133.8045 131.8271 26-Jul-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 98.15 96.22 26-Jul-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.587 105.2093 26-Jul-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 103.2738 100.7549 26-Jul-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 51.76 50.06 26-Jul-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.4998 16.926 26-Jul-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.54 64.88 26-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.07 16.69 26-Jul-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.3177 104.3177 26-Jul-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.6296 101.6296 26-Jul-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 52.45 51.29 25-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.0834 10.0834 25-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.2351 16.8972 25-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 130.7583 130.7583 25-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 154.84 150.58 25-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.1 20.63 26-Jul-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 97.1148 95.4961 26-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 73.6588 71.2436 26-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.43 12.02 26-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Equity 572.1218 572.1218 26-Jul-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 102.8096 100.7937 26-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 105.7198 103.3833 26-Jul-17
HBL Asset Management Ltd. Shariah Compliant Equity 129.2799 126.4227 26-Jul-17
JS Investments Ltd. Shariah Compliant Equity 132.23 128.37 26-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.11 51.37 26-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 76.1 74.42 26-Jul-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1871 13.1871 26-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.9175 13.4612 26-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3236 12.8867 26-Jul-17
National Investment Trust Ltd. Shariah Compliant Equity 11.52 11.52 26-Jul-17
Primus Investment Management Ltd. Shariah Compliant Equity 134.49 131.51 26-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 116.526 114.2412 25-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 117.8956 115.5839 25-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.0567 112.8007 25-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.2245 25-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.7398 25-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 110.7915 25-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.6511 124.4651 25-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.3497 120.3357 25-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.7503 118.8003 25-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 110.9909 106.5513 25-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.5936 99.4499 25-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.9878 93.1083 25-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 96.7531 92.883 25-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.6411 96.3774 26-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.9613 96.681 26-Jul-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 107.685 102.1083 26-Jul-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.1594 104.6808 26-Jul-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.4805 25-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.5873 100.1908 25-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.963 99.9641 26-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 102.8392 99.8439 26-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.0988 100.0959 26-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.76 96.85 25-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.62 96.71 25-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.55 99.05 25-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.22 100.22 25-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.65 97.71 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.2 78.43 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.72 65.97 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.05 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.08 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.52 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.22 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.38 71.17 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.46 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.42 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.38 25-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.81 25-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 131.1845 131.1845 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.6016 121.6016 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 115.5571 115.5571 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9604 106.9604 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.4582 97.4582 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 93.7685 93.7685 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.0627 99.0627 26-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3284 102.3284 26-Jul-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3423 10.1895 25-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.5967 100.4615 26-Jul-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.582 101.4358 26-Jul-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 102.9753 101.259 26-Jul-17
Askari Investment Management Ltd. Shariah Compliant Income 102.4488 101.4243 26-Jul-17
Atlas Asset Management Ltd. Shariah Compliant Income 504.3002 504.3002 26-Jul-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.95 102.95 26-Jul-17
Habib Asset Management Ltd. Shariah Compliant Income 101.42 100.4158 26-Jul-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 102.9911 101.2745 26-Jul-17
JS Investments Ltd. Shariah Compliant Income 102.17 101.15 26-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.77 51.48 26-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.37 51.08 26-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0392 10.0392 26-Jul-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.646 9.5382 26-Jul-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2771 10.2194 26-Jul-17
National Investment Trust Ltd. Shariah Compliant Income 10.0562 10.0562 26-Jul-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1188 52.5876 26-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.77 101.47 26-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 81.1 79.31 26-Jul-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.5374 100.5374 27-Jul-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.9124 100.9124 26-Jul-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.5782 50.5782 26-Jul-17
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Ltd. 112.2179 25-Jul-17
National Investment Trust Ltd. 10.9833 25-Jul-17
UBL Fund Managers Ltd. 113.68 25-Jul-17
ABL Asset Management Co Ltd. 138.5557 25-Jul-17
Alfalah GHP Investment Management Ltd. 102.0857 26-Jul-17
Atlas Asset Management Ltd. 232.6901 26-Jul-17
HBL Asset Management Ltd. 153.7715 26-Jul-17
JS Investments Ltd. 229.31 26-Jul-17
NBP Fullerton Asset Management Ltd. 141.8428 26-Jul-17
National Investment Trust Ltd. 10.9187 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 230.55 26-Jul-17
UBL Fund Managers Ltd. 206.2773 26-Jul-17
ABL Asset Management Co Ltd. 180.0899 25-Jul-17
Alfalah GHP Investment Management Ltd. 92.3267 26-Jul-17
Atlas Asset Management Ltd. 504.8292 26-Jul-17
HBL Asset Management Ltd. 396.2777 26-Jul-17
JS Investments Ltd. 562.36 26-Jul-17
NBP Fullerton Asset Management Ltd. 324.8868 26-Jul-17
National Investment Trust Ltd. 11.8303 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 546.96 26-Jul-17
UBL Fund Managers Ltd. 731.8914 26-Jul-17
ABL Asset Management Co Ltd. 114.2185 25-Jul-17
Alfalah GHP Investment Management Ltd. 102.1452 26-Jul-17
Atlas Asset Management Ltd. 222.1464 26-Jul-17
HBL Asset Management Ltd. 141.5673 26-Jul-17
JS Investments Ltd. 185.29 26-Jul-17
NBP Fullerton Asset Management Ltd. 128.7377 26-Jul-17
National Investment Trust Ltd. 10.883 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 210.85 26-Jul-17
UBL Fund Managers Ltd. 168.6921 26-Jul-17
Al Meezan Investment Management Ltd. 92.03 25-Jul-17
ABL Asset Management Co Ltd. 113.9324 25-Jul-17
UBL Fund Managers Ltd. 158.5882 26-Jul-17
Alfalah GHP Investment Management Ltd. 101.5709 26-Jul-17
Atlas Asset Management Ltd. 194.8117 26-Jul-17
HBL Asset Management Ltd. 137.9901 26-Jul-17
JS Investments Ltd. 195.59 26-Jul-17
Al Meezan Investment Management Ltd. 214.02 26-Jul-17
NBP Fullerton Asset Management Ltd. 124.2935 26-Jul-17
National Investment Trust Ltd. 10.7574 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 193.38 26-Jul-17
ABL Asset Management Co Ltd. 182.2574 25-Jul-17
UBL Fund Managers Ltd. 723.7927 26-Jul-17
Alfalah GHP Investment Management Ltd. 95.9325 26-Jul-17
Atlas Asset Management Ltd. 667.3341 26-Jul-17
HBL Asset Management Ltd. 431.7432 26-Jul-17
JS Investments Ltd. 771.72 26-Jul-17
Al Meezan Investment Management Ltd. 575.72 26-Jul-17
NBP Fullerton Asset Management Ltd. 324.8378 26-Jul-17
National Investment Trust Ltd. 12.8162 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 571.84 26-Jul-17
ABL Asset Management Co Ltd. 111.2373 25-Jul-17
UBL Fund Managers Ltd. 153.1535 26-Jul-17
Alfalah GHP Investment Management Ltd. 101.6426 26-Jul-17
Atlas Asset Management Ltd. 205.2287 26-Jul-17
HBL Asset Management Ltd. 135.2624 26-Jul-17
JS Investments Ltd. 169.39 26-Jul-17
Al Meezan Investment Management Ltd. 212.05 26-Jul-17
NBP Fullerton Asset Management Ltd. 124.4892 26-Jul-17
National Investment Trust Ltd. 10.6601 26-Jul-17
MCB-Arif Habib Savings & Investments Ltd. 174.25 26-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
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
Cotton US¢/pound / May 17	76.29
Petrol/Litre / May 18	273.10

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Immovable properties: Hike in advance tax on purchase likely

PIA privatisation: deadline for EoI submission not expected to be extended further

Borrowings, mark-up payments: Policy rate hike pushed up FY23 cost

Govt intends to convert 3 imported coal-run power plants to Thar coal

Pakistan’s current account posts surplus of $491mn in April 2024

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

Currency outlook

OGDC sees significant boost in oil production at KPK well

Pakistan’s pharma sector can increase exports to $3bn in five years, but it ‘needs policy, govt support’

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

Gold price per tola jumps Rs1,600 in Pakistan

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

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

FBR proposes Rs1.3trn new taxation measures

Currency outlook

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

Immovable properties: Hike in advance tax on purchase likely

NJLI Sarmaya Growth Fund Rates

PIA privatisation: deadline for EoI submission not expected to be extended further

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

NAB laws case: hearing adjourned without Imran Khan speaking

Stock	Volume
P.I.A.C.(A) / May 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 18 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 18 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 18 Telecard Limited(TELE)	12,358,668 ▲ 0.00