Markets Print 2017-08-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 09, 2017)

Published August 10, 2017

Mutual Funds Association


 ========================== Names of Fund ========================== AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund 0 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 Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

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

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

Al Ameen Islamic Asset Allocation Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund Lakson Islamic Tactical Fund (Formerly: Lakson 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 II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 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 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 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 52.4247 51.9056 9-Aug-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.3542 53.5392 9-Aug-17
Askari Investment Management Ltd Aggressive Fixed Income 104.2758 102.1903 9-Aug-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3649 8.2821 9-Aug-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.4 106.4 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 54.6411 53.4335 9-Aug-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.7838 85.3331 8-Aug-17
Alfalah GHP Investment Management Ltd Asset Allocation 71.2683 68.9315 9-Aug-17
Askari Investment Management Ltd Asset Allocation 53.4076 52.0724 9-Aug-17
Faysal Asset Management Ltd Asset Allocation 67.91 67.91 9-Aug-17
Lakson Investments Ltd Asset Allocation 123.6729 120.6564 8-Aug-17
Asset Allocation
Lakson Investments Ltd Asset Allocation 108.5187 105.8719 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.862 81.1123 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 9-Aug-17
NBP Fullerton Asset Management Ltd Asset Allocation 17.4724 16.8995 9-Aug-17
Pak Oman Asset Management Co Ltd Asset Allocation 63.71 62.12 9-Aug-17
Primus Investment Management Ltd Asset Allocation 105.47 102.01 9-Aug-17
UBL Fund Managers Ltd Asset Allocation 136.5041 134.2223 9-Aug-17
Faysal Asset Management Ltd Balanced 73.65 73.65 9-Aug-17
786 Investments Ltd Balanced 23.7187 23.3682 9-Aug-17
(Formerly: Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 112.9119 110.4165 9-Aug-17
NBP Fullerton Asset Management Ltd Balanced 19.8636 19.2123 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.7 11.44 9-Aug-17
Primus Investment Management Ltd Balanced 120.64 117.97 9-Aug-17
JS Investments Ltd Balanced 192.99 187.36 9-Aug-17
JS Investments Ltd Capital Protected 103.13 101.07 9-Aug-17
UBL Fund Managers Ltd Capital Protected 99.9123 96.9149 9-Aug-17
Atlas Asset Management Ltd Commodities 103.791 103.791 8-Aug-17
UBL Fund Managers Ltd Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd Equity 17.0183 16.6846 9-Aug-17
AKD Investment Management Ltd Equity 102.5 99.45 9-Aug-17
Alfalah GHP Investment Management Ltd Equity 85.39 82.59 9-Aug-17
Alfalah GHP Investment Management Ltd Equity 157.5179 153.1903 9-Aug-17
Askari Investment Management Ltd Equity 123.1949 120.731 9-Aug-17
Atlas Asset Management Ltd Equity 653.4272 653.4272 9-Aug-17
First Capital Investments Ltd Equity 0 12.3156 9-Aug-17
Habib Asset Management Ltd Equity 103.0655 101.0446 9-Aug-17
HBL Asset Management Ltd Equity 16.4416 16.0782 9-Aug-17
HBL Asset Management Ltd Equity 124.1811 121.4366 9-Aug-17
HBL Asset Management Ltd Equity 121.9151 118.5656 9-Aug-17
JS Investments Ltd Equity 230.09 223.38 9-Aug-17
JS Investments Ltd Equity 162.18 157.45 9-Aug-17
JS Investments Ltd Equity 257.17 249.67 9-Aug-17
Lakson Investments Ltd Equity 132.3582 128.5031 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Equity 104.3745 100.9522 9-Aug-17
NBP Fullerton Asset Management Ltd Equity 16.6031 16.0587 9-Aug-17
National Investment Trust Ltd Equity 87.2 84.62 9-Aug-17
Primus Investment Management Ltd Equity 132.3 129.37 9-Aug-17
UBL Fund Managers Ltd Equity 77.64 75.5 9-Aug-17
ABL Asset Management Co Ltd Fund of Funds 108.5715 106.4426 9-Aug-17
ABL Asset Management Co Ltd Fund of Funds 111.6564 109.4671 9-Aug-17
ABL Asset Management Co Ltd Fund of Funds 0 98.3219 9-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 117.441 114.8455 9-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 111.2181 109.9754 9-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 108.2397 106.4356 9-Aug-17
JS Investments Ltd Fund of Funds 59.68 57.94 8-Aug-17
ABL Asset Management Co Ltd Income 10.2212 10.0701 9-Aug-17
ABL Asset Management Co Ltd Income 10.2394 10.0881 9-Aug-17
Alfalah GHP Investment Management Ltd Income 113.8608 112.5885 9-Aug-17
Alfalah GHP Investment Management Ltd Income 107.5411 106.3395 9-Aug-17
Askari Investment Management Ltd Income 103.7433 102.4465 9-Aug-17
Atlas Asset Management Ltd Income 515.1759 515.1759 9-Aug-17
786 Investments Ltd Income 81.4227 80.6166 9-Aug-17
(Formerly: Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 103.82 102.03 9-Aug-17
Faysal Asset Management Ltd Income 101.95 100.94 9-Aug-17
Faysal Asset Management Ltd Income 102.56 102.56 9-Aug-17
Habib Asset Management Ltd Income 103.3562 102.3329 9-Aug-17
HBL Asset Management Ltd Income 105.9077 105.9077 9-Aug-17
HBL Asset Management Ltd Income 108.3969 106.5902 9-Aug-17
JS Investments Ltd Income 97.47 96.5 9-Aug-17
Lakson Investments Ltd Income 102.8144 101.2949 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 108.8601 107.0457 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 54.32 53.41 9-Aug-17
NBP Fullerton Asset Management Ltd Income 10.6793 10.56 9-Aug-17
NBP Fullerton Asset Management Ltd Income 10.4779 10.3608 9-Aug-17
NBP Fullerton Asset Management Ltd Income 9.9253 9.8144 9-Aug-17
NBP Fullerton Asset Management Ltd Income 10.8811 10.7595 9-Aug-17
NBP Fullerton Asset Management Ltd Income 10.2576 10.2 9-Aug-17
National Investment Trust Ltd Income 10.1183 10.0181 9-Aug-17
National Investment Trust Ltd Income 10.4647 10.3611 9-Aug-17
Pak Oman Asset Management Co Ltd Income 10.6685 10.6685 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 55.2825 54.0607 9-Aug-17
Primus Investment Management Ltd Income 106.99 105.79 9-Aug-17
UBL Fund Managers Ltd Income 107.2058 106.0079 9-Aug-17
UBL Fund Managers Ltd Income 112.3901 110.5114 9-Aug-17
AKD Investment Management Ltd Index Tracker 16.24 16.07 9-Aug-17
ABL Asset Management Co Ltd Money Market 10.1114 10.1114 10-Aug-17
AKD Investment Management Ltd Money Market 50.5128 50.5128 9-Aug-17
Alfalah GHP Investment Management Ltd Money Market 498.89 498.89 9-Aug-17
Alfalah GHP Investment Management Ltd Money Market 99.0866 97.9794 9-Aug-17
Askari Investment Management Ltd Money Market 100.7896 100.7896 10-Aug-17
Atlas Asset Management Ltd Money Market 504.8397 504.8397 9-Aug-17
Atlas Asset Management Ltd Money Market 100.56 100.56 10-Aug-17
BMA Asset Management Co Ltd Money Market 10.2895 10.1876 9-Aug-17
Faysal Asset Management Ltd Money Market 101.88 101.88 10-Aug-17
Habib Asset Management Ltd Money Market 101.0237 101.0237 9-Aug-17
HBL Asset Management Ltd Money Market 101.0667 101.0667 10-Aug-17
HBL Asset Management Ltd Money Market 102.3607 102.3607 9-Aug-17
JS Investments Ltd Money Market 103.23 102.2 10-Aug-17
Lakson Investments Ltd Money Market 100.745 100.745 10-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 101.1 101.1 9-Aug-17
NBP Fullerton Asset Management Ltd Money Market 10.2199 10.2199 9-Aug-17
NBP Fullerton Asset Management Ltd Money Market 9.9742 9.9182 9-Aug-17
National Investment Trust Ltd Money Market 10.1032 10.1032 10-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.5483 50.5483 10-Aug-17
Primus Investment Management Ltd Money Market 81.29 81.29 9-Aug-17
UBL Fund Managers Ltd Money Market 101.2611 101.2611 9-Aug-17
UBL Fund Managers Ltd Money Market 102.0884 100.9477 9-Aug-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 101.2736 100.142 9-Aug-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 123.0996 119.0634 9-Aug-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 75.3173 72.8478 9-Aug-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 119.8974 116.9 9-Aug-17
Asset Allocation
786 Investments Ltd Shariah Compliant 134.1624 132.1797 9-Aug-17
(Formerly: Dawood Capital Asset Allocation
Management Ltd)
Faysal Asset Management Ltd Shariah Compliant 100.33 98.36 9-Aug-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.0338 105.6462 9-Aug-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 104.6477 102.0953 9-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 52.2 50.49 9-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.6872 17.1073 9-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 66.99 65.32 9-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 17.24 16.86 9-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.8011 104.8011 9-Aug-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.843 101.843 9-Aug-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 52.66 51.5 8-Aug-17
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.0583 10.0583 9-Aug-17
ABL Asset Management Co Ltd Shariah Compliant Equity 17.4956 17.1525 9-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 131.9655 131.9655 8-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 156.13 151.83 8-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 21.41 20.94 8-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 98.2593 96.6216 9-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 74.3865 71.9475 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 12.38 11.97 8-Aug-17
Atlas Asset Management Ltd Shariah Compliant Equity 585.4892 585.4892 9-Aug-17
Habib Asset Management Ltd Shariah Compliant Equity 103.1658 101.1429 9-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 106.4903 104.1368 9-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 130.3298 127.4494 9-Aug-17
JS Investments Ltd Shariah Compliant Equity 133.97 130.06 9-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.92 53.12 8-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 77.24 75.53 8-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.3451 13.3451 9-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.4815 14.0067 9-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4969 13.0544 9-Aug-17
National Investment Trust Ltd Shariah Compliant Equity 11.56 11.56 9-Aug-17
Primus Investment Management Ltd Shariah Compliant Equity 135.02 132.03 9-Aug-17
ABL Asset Management Co Ltd Shariah Compliant 116.8237 114.533 9-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 119.3189 116.9793 9-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 114.279 112.0382 9-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.8831 9-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.8066 9-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 112.353 9-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 130.3506 125.1366 8-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 126.3073 121.255 8-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.6982 119.7103 8-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 111.8377 107.3642 8-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3827 100.2074 8-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.678 93.7709 8-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.4053 93.5091 8-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.3078 97.0096 9-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.6827 97.3651 9-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 108.4443 102.8283 9-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.4608 104.978 9-Aug-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 7-Aug-17
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 103.9534 0 7-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.0858 100.0833 9-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.2276 100.221 9-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.2181 100.2117 9-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.29 97.36 8-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.47 97.54 8-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 99.91 99.41 8-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.35 100.35 8-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.09 97.17 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 81.1 79.31 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.02 66.27 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.76 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.8 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.24 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.79 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.93 71.71 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.06 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.98 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.92 8-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.35 8-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 132.4711 132.4711 9-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 122.8223 122.8223 9-Aug-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 116.7195 116.7195 9-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 108.0257 108.0257 9-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 98.3545 98.3545 9-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.5339 94.5339 9-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.7803 99.7803 9-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.6255 102.6255 9-Aug-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3603 10.2072 9-Aug-17
UBL Fund Managers Ltd Shariah Compliant Income 101.7322 100.5955 9-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7456 101.5975 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.1504 101.4311 9-Aug-17
Askari Investment Management Ltd Shariah Compliant Income 102.5881 101.5622 9-Aug-17
Atlas Asset Management Ltd Shariah Compliant Income 505.2499 505.2499 9-Aug-17
Faysal Asset Management Ltd Shariah Compliant Income 102.98 102.98 9-Aug-17
Habib Asset Management Ltd Shariah Compliant Income 101.2724 100.2697 9-Aug-17
HBL Asset Management Ltd Shariah Compliant Income 103.166 101.4465 9-Aug-17
JS Investments Ltd Shariah Compliant Income 102.23 101.21 9-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.84 51.55 8-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.42 51.13 8-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0542 10.0542 9-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6639 9.5559 9-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2969 10.239 9-Aug-17
National Investment Trust Ltd Shariah Compliant Income 10.0724 10.0724 9-Aug-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.1556 52.624 9-Aug-17
Primus Investment Management Ltd Shariah Compliant Income 103.91 101.61 9-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant 81.34 79.54 8-Aug-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7133 100.7133 10-Aug-17
Money Market
HBL Asset Management Ltd Shariah Compliant 101.0638 101.0638 9-Aug-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.657 50.657 9-Aug-17
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd 113.0815 8-Aug-17
National Investment Trust Ltd 11.0892 8-Aug-17
UBL Fund Managers Ltd 116.52 8-Aug-17
ABL Asset Management Co Ltd 138.7842 9-Aug-17
Alfalah GHP Investment Management Ltd 102.2201 9-Aug-17
Atlas Asset Management Ltd 233.1299 9-Aug-17
HBL Asset Management Ltd 153.9875 9-Aug-17
JS Investments Ltd 229.64 9-Aug-17
NBP Fullerton Asset Management Ltd 142.075 9-Aug-17
National Investment Trust Ltd 10.9398 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd 230.94 9-Aug-17
UBL Fund Managers Ltd 206.5688 9-Aug-17
ABL Asset Management Co Ltd 180.8265 9-Aug-17
Alfalah GHP Investment Management Ltd 93.1571 9-Aug-17
Atlas Asset Management Ltd 513.7159 9-Aug-17
HBL Asset Management Ltd 398.383 9-Aug-17
JS Investments Ltd 570.55 9-Aug-17
NBP Fullerton Asset Management Ltd 325.9857 9-Aug-17
National Investment Trust Ltd 11.8646 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd 548.12 9-Aug-17
UBL Fund Managers Ltd 737.2575 9-Aug-17
ABL Asset Management Co Ltd 114.4396 9-Aug-17
Alfalah GHP Investment Management Ltd 102.2825 9-Aug-17
Atlas Asset Management Ltd 222.5764 9-Aug-17
HBL Asset Management Ltd 141.8483 9-Aug-17
JS Investments Ltd 185.56 9-Aug-17
NBP Fullerton Asset Management Ltd 128.9367 9-Aug-17
National Investment Trust Ltd 10.9044 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd 211.2 9-Aug-17
UBL Fund Managers Ltd 168.9879 9-Aug-17
Al Meezan Investment Management Ltd 92.41 8-Aug-17
ABL Asset Management Co Ltd 114.0585 9-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 158.7119 8-Aug-17
Alfalah GHP Investment Management Ltd 101.6798 9-Aug-17
Atlas Asset Management Ltd 195.095 9-Aug-17
HBL Asset Management Ltd 138.1373 9-Aug-17
JS Investments Ltd 195.74 9-Aug-17
Al Meezan Investment Management Ltd 214.26 9-Aug-17
NBP Fullerton Asset Management Ltd 124.4309 9-Aug-17
National Investment Trust Ltd 10.7724 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd 193.59 9-Aug-17
ABL Asset Management Co Ltd 185.4904 9-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 728.3895 8-Aug-17
Alfalah GHP Investment Management Ltd 96.9753 9-Aug-17
Atlas Asset Management Ltd 680.1589 9-Aug-17
HBL Asset Management Ltd 434.4528 9-Aug-17
JS Investments Ltd 776.79 9-Aug-17
Al Meezan Investment Management Ltd 586.48 9-Aug-17
NBP Fullerton Asset Management Ltd 327.3081 9-Aug-17
National Investment Trust Ltd 12.8452 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd 571.28 9-Aug-17
ABL Asset Management Co Ltd 111.3719 9-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 153.3404 8-Aug-17
Alfalah GHP Investment Management Ltd 101.7784 9-Aug-17
Atlas Asset Management Ltd 205.5281 9-Aug-17
HBL Asset Management Ltd 135.4008 9-Aug-17
JS Investments Ltd 169.53 9-Aug-17
Al Meezan Investment Management Ltd 212.33 9-Aug-17
NBP Fullerton Asset Management Ltd 124.6263 9-Aug-17
National Investment Trust Ltd 10.6739 9-Aug-17
MCB-Arif Habib Savings and Investments Ltd 174.46 9-Aug-17
=============================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / May 31	278.42
USD PKR Interbank Buying / May 31	278.22
USD to Japanese Yen / May 31	157.31
USD to Swiss Franc / May 31	0.90
Pound Sterling to USD / May 31	1.27
Euro to USD / May 31	1.08

Stock	Volume
S&P 500 / May 31	5277.51
India Sensex / May 31	73961.31
Tokyo Nikkei / May 31	38487.90
Nasdaq / May 31	16735.02
Hang Seng / May 31	18079.61
FTSE 100 / May 31	8275.38
Dow Jones / May 31	38686.32
Germany DAX 30 / May 31	18497.94

Item	Value
Crude Oil USD/Barrel / May 31	76.99
Karachi Cotton PKR/37.32 KG / May 31	19935
Gold 10 Grams PKR / May 31	207219
Gold Spot USD/Ounce / May 31	2327.33
Cotton US¢/pound / May 31	75.11
Petrol/Litre / Jun 2	268.36

Stock	Price
786 Invest Ltd / Jun 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Sheikh Mujeeb’s propaganda video: FIA decides to examine IK’s ‘X’ account

NJLI Sarmaya Growth Fund Rates

Saudi Aramco completes acquisition of 40% stake in GO Pakistan

Power generation component of DBDP: PM likely to seek Chinese investment

FTO proposes massive changes in tax policy/laws

Govt reduces petrol price by Rs4.74, HSD’s by Rs3.86 per litre

Off-dock terminal NLC Sultanabad: FBR declares it as customs port

Reversal in stance: SBP might opt for rate cut in upcoming MPC meeting, brokerage house says

Budget FY2024-25: Rs681bn earmarked for power tariff-related subsidies?

Govt reduces petrol price by Rs4.74, HSD’s by Rs3.86 per litre

Sheikh Mujeeb’s propaganda video: FIA decides to examine IK’s ‘X’ account

Saudi Aramco completes acquisition of 40% stake in GO Pakistan

NJLI Sarmaya Growth Fund Rates

Budget FY2024-25: Rs681bn earmarked for power tariff-related subsidies?

Reversal in stance: SBP might opt for rate cut in upcoming MPC meeting, brokerage house says

Govt announces cut in petrol, diesel rates

Govt slashes PSDP by Rs204bn

Cement’s sweltering summer

Govt reduces petrol price by Rs4.74, HSD’s by Rs3.86 per litre

Sheikh Mujeeb’s propaganda video: FIA decides to examine IK’s ‘X’ account

Saudi Aramco completes acquisition of 40% stake in GO Pakistan

NJLI Sarmaya Growth Fund Rates

‘Revenue-based load-shedding’: Nepra chief urges govt to alter law

Reversal in stance: SBP might opt for rate cut in upcoming MPC meeting, brokerage house says

Rupee strengthens marginally against US dollar

SECP proposes FBR to align rates of capital gain tax on sale of immovable property

Cement’s sweltering summer

Stock	Volume
P.I.A.C.(A) / Jun 2 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Jun 2 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Jun 2 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Jun 2 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Jun 2 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Jun 2 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Jun 2 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Jun 2 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Jun 2 Telecard Limited(TELE)	12,358,668 ▲ 0.00