Markets Print 2017-08-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 25, 2017)

Published August 26, 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 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 Planning
 Fund (Alfalah GHP 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

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 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 (Alfalah GHP 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) Meezan Strategic Allocation Fund (MSAP V) 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 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 Income Fund (Formerly:
 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 52.454 51.9346 24-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.3773 53.5616 25-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.3959 102.308 25-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3849 8.3019 25-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.49 106.49 25-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.6977 53.4889 24-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.7916 85.3408 24-Aug-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 66.7347 64.5466 25-Aug-17
Askari Investment Management Ltd. Asset Allocation 49.2635 48.0319 25-Aug-17
Faysal Asset Management Ltd. Asset Allocation 62.69 62.69 25-Aug-17
Lakson Investments Ltd. Asset Allocation 123.105 120.1024 24-Aug-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 103.6814 101.1525 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.1077 79.4155 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.4379 15.8989 24-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 58.16 56.71 25-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 98.46 95.23 25-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 133.1772 130.951 25-Aug-17
Faysal Asset Management Ltd. Balanced 69.35 69.35 25-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 22.1961 21.8681 25-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.7024 103.3663 24-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 18.7592 18.1441 24-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.27 11.02 25-Aug-17
AWT Investments Ltd (Formerly: Balanced 112.55 110.06 25-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 178.3 173.1 24-Aug-17
JS Investments Ltd. Capital Protected 102.46 100.42 25-Aug-17
UBL Fund Managers Ltd. Capital Protected 98.7112 95.7499 25-Aug-17
Atlas Asset Management Ltd. Commodities 105.5926 105.5926 24-Aug-17
UBL Fund Managers Ltd. Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd. Equity 15.4895 15.1858 25-Aug-17
AKD Investment Management Ltd. Equity 92.4 89.65 24-Aug-17
Alfalah GHP Investment Management Ltd. Equity 79.17 76.57 25-Aug-17
Alfalah GHP Investment Management Ltd. Equity 145.7171 141.7137 25-Aug-17
Askari Investment Management Ltd. Equity 111.0865 108.8648 25-Aug-17
Atlas Asset Management Ltd. Equity 614.4959 614.4959 25-Aug-17
First Capital Investments Ltd. Equity 0 11.2332 25-Aug-17
Habib Asset Management Ltd. Equity 93.1582 91.3316 25-Aug-17
HBL Asset Management Ltd. Equity 15.3439 15.0048 25-Aug-17
HBL Asset Management Ltd. Equity 114.0882 111.5668 25-Aug-17
HBL Asset Management Ltd. Equity 110.8004 107.7563 24-Aug-17
JS Investments Ltd. Equity 208.93 202.84 24-Aug-17
JS Investments Ltd. Equity 149.94 145.57 24-Aug-17
JS Investments Ltd. Equity 234.43 227.6 24-Aug-17
Lakson Investments Ltd. Equity 123.7702 120.1652 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 98.5542 95.3228 25-Aug-17
NBP Fullerton Asset Management Ltd. Equity 15.2147 14.7158 24-Aug-17
National Investment Trust Ltd. Equity 80.25 77.88 25-Aug-17
AWT Investments Ltd (Formerly: Equity 118.68 116.05 25-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.99 70.01 24-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 101.3986 99.4104 24-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 109.689 107.5382 24-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.9794 24-Aug-17
Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.8508 109.3788 25-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8711 108.6434 25-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.3912 103.6346 25-Aug-17
JS Investments Ltd. Fund of Funds 55.65 54.02 24-Aug-17
ABL Asset Management Co Ltd. Income 10.2332 10.082 24-Aug-17
ABL Asset Management Co Ltd. Income 10.24 10.0887 24-Aug-17
Alfalah GHP Investment Management Ltd. Income 113.86 112.5878 25-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.6712 106.4681 25-Aug-17
Askari Investment Management Ltd. Income 103.9331 102.6339 25-Aug-17
Atlas Asset Management Ltd. Income 515.8628 515.8628 25-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.5235 80.7163 25-Aug-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.72 101.93 25-Aug-17
Faysal Asset Management Ltd. Income 102.23 101.21 25-Aug-17
Faysal Asset Management Ltd. Income 102.64 102.64 25-Aug-17
Habib Asset Management Ltd. Income 103.625 102.599 25-Aug-17
HBL Asset Management Ltd. Income 106.1044 106.1044 25-Aug-17
HBL Asset Management Ltd. Income 108.4037 106.5969 24-Aug-17
JS Investments Ltd. Income 97.6 96.63 24-Aug-17
Lakson Investments Ltd. Income 103.0175 101.495 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.9378 107.1221 24-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.44 53.53 25-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.7006 10.581 24-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4981 10.3808 24-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9418 9.8307 24-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8974 10.7756 24-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2791 10.2213 24-Aug-17
National Investment Trust Ltd. Income 10.1399 10.0395 25-Aug-17
National Investment Trust Ltd. Income 10.4837 10.3799 25-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6899 10.6899 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.3492 54.126 24-Aug-17
AWT Investments Ltd (Formerly: Income 107.29 106.09 25-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.3722 106.1725 24-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.386 110.5074 24-Aug-17
AKD Investment Management Ltd. Index Tracker 14.93 14.77 24-Aug-17
ABL Asset Management Co Ltd. Money Market 10.1329 10.1329 25-Aug-17
AKD Investment Management Ltd. Money Market 50.5978 50.5978 24-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 499.66 499.66 25-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 99.3014 98.1918 25-Aug-17
Askari Investment Management Ltd. Money Market 101.0229 101.0229 28-Aug-17
Atlas Asset Management Ltd. Money Market 505.9853 505.9853 25-Aug-17
Atlas Asset Management Ltd. Money Market 100.7997 100.7997 28-Aug-17
BMA Asset Management Co Ltd. Money Market 10.3096 10.2075 25-Aug-17
Faysal Asset Management Ltd. Money Market 102.15 102.15 28-Aug-17
Habib Asset Management Ltd. Money Market 101.2418 101.2418 25-Aug-17
HBL Asset Management Ltd. Money Market 101.3302 101.3302 28-Aug-17
HBL Asset Management Ltd. Money Market 102.582 102.582 25-Aug-17
JS Investments Ltd. Money Market 103.43 102.4 25-Aug-17
Lakson Investments Ltd. Money Market 100.9976 100.9976 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.3259 101.3259 25-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2412 10.2412 24-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.996 9.9398 24-Aug-17
National Investment Trust Ltd. Money Market 10.1278 10.1278 28-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.6657 50.6657 28-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.43 81.43 25-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.4821 101.4821 25-Aug-17
UBL Fund Managers Ltd. Money Market 102.2548 101.1122 25-Aug-17
Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 101.4663 100.3325 24-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.1856 115.2777 24-Aug-17
Asset Allocation
Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.312 69.941 25-Aug-17
Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 109.2985 106.566 25-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.1181 123.2691 25-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 94.25 92.4 25-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.9036 102.5852 24-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 99.0441 96.6283 25-Aug-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.42 46.83 25-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.528 15.9861 24-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 60.72 59.2 25-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.27 15.91 25-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 103.802 103.802 24-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1629 101.1629 24-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.15 51.98 24-Aug-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.0182 9.0182 24-Aug-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.7765 15.4672 24-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 120.6434 120.6434 24-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.13 139.19 24-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.49 19.06 25-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 89.8342 88.3369 25-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.9552 65.7271 25-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.39 11.02 24-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 543.7253 543.7253 25-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 91.5705 89.775 25-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 97.2052 95.0569 25-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 117.215 114.6245 24-Aug-17
JS Investments Ltd. Shariah Compliant Equity 124.04 120.42 25-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.77 50.07 25-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 70.68 69.12 25-Aug-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0622 12.0622 24-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2473 12.8129 24-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1648 11.7659 24-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 10.52 10.52 25-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.78 118.11 25-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 109.689 107.5382 24-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 110.9647 108.7889 24-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.0536 109.8565 24-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 94.7558 24-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.1898 24-Aug-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.8934 24-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.8006 119.8086 24-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.5936 112.8899 24-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.0571 111.4148 24-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.1257 99.9607 24-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.3118 93.4193 24-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.4751 87.8161 24-Aug-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.7329 88.0636 24-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.2461 93.1582 25-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.8839 91.8665 25-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 102.2326 96.9383 25-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0257 103.5629 25-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 95.1338 23-Aug-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 101.5625 98.2324 23-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.4314 98.2118 24-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.672 98.4471 24-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.592 99.3468 24-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 93.47 90.74 24-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 93.8 91.06 24-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.88 97.39 24-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.56 100.56 24-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 93.53 90.8 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.14 73.48 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.41 64.68 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.14 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.89 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.33 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.44 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.41 68.25 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.09 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.06 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.18 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.71 24-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.18 49.5 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 122.9207 122.9207 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.0093 114.0093 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.4244 108.4244 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.3172 100.3172 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.4271 91.4271 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.5009 88.5009 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.6115 94.6115 24-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.7496 101.7496 24-Aug-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3705 10.2172 24-Aug-17
Cash Fund)
UBL Fund Managers Ltd. Shariah Compliant Income 101.81 100.6724 24-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.8171 101.6682 25-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.327 101.6048 25-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.7583 101.7307 25-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 506.2824 506.2824 25-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.08 103.08 25-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.4596 100.455 25-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.325 101.6028 25-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.14 101.12 25-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.82 51.53 25-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.46 51.17 25-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0693 10.0693 24-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6807 9.5725 24-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.317 10.259 24-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0881 10.0881 25-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.2542 52.7217 25-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.25 101.94 25-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 73.84 72.21 25-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.8981 100.8981 25-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.2403 101.2403 25-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.7434 50.7434 25-Aug-17
Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd. 115.026 24-Aug-17
National Investment Trust Ltd. 11.2725 24-Aug-17
UBL Fund Managers Ltd. 117.59 24-Aug-17
ABL Asset Management Co Ltd. 138.8288 24-Aug-17
Alfalah GHP Investment Management Ltd. 102.3745 25-Aug-17
Atlas Asset Management Ltd. 233.5186 25-Aug-17
HBL Asset Management Ltd. 154.0504 25-Aug-17
JS Investments Ltd. 229.97 24-Aug-17
NBP Fullerton Asset Management Ltd. 142.2992 24-Aug-17
National Investment Trust Ltd. 10.959 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 231.1 24-Aug-17
UBL Fund Managers Ltd. 206.8406 24-Aug-17
ABL Asset Management Co Ltd. 165.4379 24-Aug-17
Alfalah GHP Investment Management Ltd. 87.0058 25-Aug-17
Atlas Asset Management Ltd. 483.1668 25-Aug-17
HBL Asset Management Ltd. 365.106 25-Aug-17
JS Investments Ltd. 518.7 24-Aug-17
NBP Fullerton Asset Management Ltd. 297.3723 24-Aug-17
National Investment Trust Ltd. 10.9014 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 502.24 24-Aug-17
UBL Fund Managers Ltd. 675.6569 24-Aug-17
ABL Asset Management Co Ltd. 114.6366 24-Aug-17
Alfalah GHP Investment Management Ltd. 102.4399 25-Aug-17
Atlas Asset Management Ltd. 223.0774 25-Aug-17
HBL Asset Management Ltd. 142.1589 25-Aug-17
JS Investments Ltd. 185.57 24-Aug-17
NBP Fullerton Asset Management Ltd. 129.1569 24-Aug-17
National Investment Trust Ltd. 10.928 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211.56 24-Aug-17
UBL Fund Managers Ltd. 169.2635 24-Aug-17
Al Meezan Investment Management Ltd. 93.23 24-Aug-17
ABL Asset Management Co Ltd. 113.9252 24-Aug-17
UBL Fund Managers Ltd. 158.83 25-Aug-17
Alfalah GHP Investment Management Ltd. 101.6928 25-Aug-17
Atlas Asset Management Ltd. 195.2489 25-Aug-17
HBL Asset Management Ltd. 138.142 25-Aug-17
JS Investments Ltd. 195.79 25-Aug-17
Al Meezan Investment Management Ltd. 214.42 25-Aug-17
NBP Fullerton Asset Management Ltd. 124.4966 24-Aug-17
National Investment Trust Ltd. 10.7716 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.66 25-Aug-17
ABL Asset Management Co Ltd. 168.5913 24-Aug-17
UBL Fund Managers Ltd. 659.3638 24-Aug-17
Alfalah GHP Investment Management Ltd. 88.8813 25-Aug-17
Atlas Asset Management Ltd. 627.7335 25-Aug-17
HBL Asset Management Ltd. 393.9477 25-Aug-17
JS Investments Ltd. 719.55 25-Aug-17
Al Meezan Investment Management Ltd. 534.03 25-Aug-17
NBP Fullerton Asset Management Ltd. 296.0539 24-Aug-17
National Investment Trust Ltd. 11.6538 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 523.96 25-Aug-17
ABL Asset Management Co Ltd. 111.4034 24-Aug-17
UBL Fund Managers Ltd. 153.5125 24-Aug-17
Alfalah GHP Investment Management Ltd. 101.8977 25-Aug-17
Atlas Asset Management Ltd. 205.7895 25-Aug-17
HBL Asset Management Ltd. 135.54 25-Aug-17
JS Investments Ltd. 169.61 25-Aug-17
Al Meezan Investment Management Ltd. 212.46 25-Aug-17
NBP Fullerton Asset Management Ltd. 124.7629 24-Aug-17
National Investment Trust Ltd. 10.6906 25-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.63 25-Aug-17
=============================================================================================================================
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 1	268.36

Stock	Price
786 Invest Ltd / Jun 1 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 1 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 1 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 1 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 1 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 1 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 1 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 1 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

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

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?

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

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

Saudi Aramco completes acquisition of 40% stake in GO Pakistan

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

NJLI Sarmaya Growth Fund Rates

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

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

Rupee strengthens marginally against US dollar

Pakistan’s FY25 budget to be presented on June 10, sources say

Budget & tax policy

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

NJLI Sarmaya Growth Fund Rates

Saudi Aramco completes acquisition of 40% stake in GO Pakistan

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

Budget 2024-25: expectations

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

Monthly Economic Update and Outlook of EAW: Credit to private sector declines 39.7pc YoY

Power sector: MoF agrees to extend Rs1.094trn subsidy

Electric vehicle: DFML enters into agreement with EGML to manufacture Honri-VE

Stock	Volume
P.I.A.C.(A) / Jun 1 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Jun 1 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Jun 1 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Jun 1 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Jun 1 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Jun 1 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Jun 1 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Jun 1 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Jun 1 Telecard Limited(TELE)	12,358,668 ▲ 0.00