Markets Print 2017-09-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday August 31, 2017)

Published September 1, 2017

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund Pakistan Income Enhancement Fund UBL Growth & Income Fund (Formerly: United Growth
 & Income Fund)--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund 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 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) 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 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 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 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 Retirement 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 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 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 Fixed Income 52.4863 51.9665 30-Aug-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.4232 53.606 31-Aug-17
Askari Investment Management Ltd Aggressive Fixed Income 104.1991 102.1151 30-Aug-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3912 8.3081 30-Aug-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.56 106.56 30-Aug-17
MCB-Arif Habib Savings Aggressive Fixed Income 54.7478 53.5378 30-Aug-17
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 86.7572 85.307 30-Aug-17
Alfalah GHP Investment Management Ltd Asset Allocation 64.9402 62.8109 31-Aug-17
Askari Investment Management Ltd Asset Allocation 48.2231 47.0175 30-Aug-17
Faysal Asset Management Ltd Asset Allocation 61.31 61.31 30-Aug-17
Lakson Investments Ltd Asset Allocation 123.5344 120.5213 30-Aug-17
Lakson Investments Ltd Asset Allocation 101.3356 98.864 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.1707 78.5092 30-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 30-Aug-17
NBP Fullerton Asset Management Ltd Asset Allocation 16.2448 15.7122 31-Aug-17
Pak Oman Asset Management Co Ltd Asset Allocation 57.07 55.64 30-Aug-17
AWT Investments Ltd (Formerly: Asset Allocation 96.73 93.55 30-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 131.1873 128.9944 30-Aug-17
Faysal Asset Management Ltd Balanced 67.87 67.87 30-Aug-17
786 Investments Ltd (Formerly: Balanced 21.6106 21.2912 30-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.247 101.9431 30-Aug-17
NBP Fullerton Asset Management Ltd Balanced 18.5528 17.9445 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd Balanced 11.07 10.83 30-Aug-17
AWT Investments Ltd (Formerly: Balanced 110.6 108.15 30-Aug-17
Primus Investment Management Ltd)
JS Investments Ltd Balanced 174.63 169.54 30-Aug-17
JS Investments Ltd Capital Protected 102.27 100.23 31-Aug-17
UBL Fund Managers Ltd Capital Protected 98.2195 95.2729 30-Aug-17
Atlas Asset Management Ltd Commodities 107.1156 107.1156 30-Aug-17
ABL Asset Management Co Ltd Equity 14.9831 14.6893 29-Aug-17
AKD Investment Management Ltd Equity 89.85 87.2 30-Aug-17
Alfalah GHP Investment Management Ltd Equity 76.65 74.14 31-Aug-17
Alfalah GHP Investment Management Ltd Equity 141.0794 137.2034 31-Aug-17
Askari Investment Management Ltd Equity 108.4831 106.3134 30-Aug-17
Atlas Asset Management Ltd Equity 596.9575 596.9575 31-Aug-17
First Capital Investments Ltd Equity 0 10.7839 31-Aug-17
Habib Asset Management Ltd Equity 90.8753 89.0934 30-Aug-17
HBL Asset Management Ltd Equity 14.9191 14.5894 30-Aug-17
HBL Asset Management Ltd Equity 110.6202 108.1754 30-Aug-17
HBL Asset Management Ltd Equity 108.5065 105.5254 30-Aug-17
JS Investments Ltd Equity 203.58 197.65 31-Aug-17
JS Investments Ltd Equity 146.31 142.04 30-Aug-17
JS Investments Ltd Equity 229.39 222.7 31-Aug-17
Lakson Investments Ltd Equity 119.4325 115.9538 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd Equity 95.9599 92.8135 30-Aug-17
NBP Fullerton Asset Management Ltd Equity 14.9508 14.4606 31-Aug-17
National Investment Trust Ltd Equity 77.6 75.32 31-Aug-17
AWT Investments Ltd (Formerly: Equity 115.91 113.34 30-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 70.45 68.51 30-Aug-17
ABL Asset Management Co Ltd Fund of Funds 100.0068 98.0459 29-Aug-17
ABL Asset Management Co Ltd Fund of Funds 109.4164 107.271 29-Aug-17
ABL Asset Management Co Ltd Fund of Funds 0 96.824 29-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.7715 107.3455 31-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 109.3997 108.1773 31-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 104.3633 102.6238 31-Aug-17
JS Investments Ltd Fund of Funds 54.55 52.96 29-Aug-17
ABL Asset Management Co Ltd Income 10.2426 10.0912 30-Aug-17
ABL Asset Management Co Ltd Income 10.2543 10.1028 29-Aug-17
Alfalah GHP Investment Management Ltd Income 113.9886 112.7149 31-Aug-17
Alfalah GHP Investment Management Ltd Income 107.7512 106.5472 31-Aug-17
Askari Investment Management Ltd Income 103.9551 102.6557 30-Aug-17
Atlas Asset Management Ltd Income 516.3255 516.3255 31-Aug-17
786 Investments Ltd (Formerly: Income 81.5621 80.7545 30-Aug-17
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 103.84 102.05 30-Aug-17
Faysal Asset Management Ltd Income 102.3 101.28 30-Aug-17
Faysal Asset Management Ltd Income 102.7 102.7 30-Aug-17
Habib Asset Management Ltd Income 103.6843 102.6577 30-Aug-17
HBL Asset Management Ltd Income 106.1697 106.1697 30-Aug-17
HBL Asset Management Ltd Income 108.5135 106.7049 30-Aug-17
JS Investments Ltd Income 97.67 96.7 30-Aug-17
Lakson Investments Ltd Income 103.1088 101.585 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 108.9699 107.1536 30-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 54.47 53.56 30-Aug-17
NBP Fullerton Asset Management Ltd Income 10.7142 10.5945 31-Aug-17
NBP Fullerton Asset Management Ltd Income 10.5072 10.3898 31-Aug-17
NBP Fullerton Asset Management Ltd Income 9.9509 9.8397 31-Aug-17
NBP Fullerton Asset Management Ltd Income 10.9059 10.784 31-Aug-17
NBP Fullerton Asset Management Ltd Income 10.2891 10.2313 31-Aug-17
National Investment Trust Ltd Income 10.148 10.0475 31-Aug-17
National Investment Trust Ltd Income 10.4922 10.3883 31-Aug-17
Pak Oman Asset Management Co Ltd Income 10.6967 10.6967 30-Aug-17
MCB-Arif Habib Savings and Investments Ltd Income 55.3837 54.1597 30-Aug-17
AWT Investments Ltd (Formerly: Income 107.51 106.3 30-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.4297 106.2293 30-Aug-17
UBL Fund Managers Ltd Income 112.4565 110.5767 30-Aug-17
AKD Investment Management Ltd Index Tracker 14.59 14.44 30-Aug-17
ABL Asset Management Co Ltd Money Market 10.1415 10.1415 31-Aug-17
AKD Investment Management Ltd Money Market 50.634 50.634 30-Aug-17
Alfalah GHP Investment Management Ltd Money Market 499.93 499.93 31-Aug-17
Alfalah GHP Investment Management Ltd Money Market 99.3791 98.2687 31-Aug-17
Askari Investment Management Ltd Money Market 101.127 101.127 1-Jan-70
Atlas Asset Management Ltd Money Market 506.4064 506.4064 31-Aug-17
Atlas Asset Management Ltd Money Market 100.9022 100.9022 5-Sep-17
BMA Asset Management Co Ltd Money Market 10.3158 10.2137 30-Aug-17
Faysal Asset Management Ltd Money Market 102.18 102.18 31-Aug-17
Habib Asset Management Ltd Money Market 101.3113 101.3113 30-Aug-17
HBL Asset Management Ltd Money Market 101.3734 101.3734 31-Aug-17
HBL Asset Management Ltd Money Market 102.6497 102.6497 30-Aug-17
JS Investments Ltd Money Market 103.52 102.49 31-Aug-17
Lakson Investments Ltd Money Market 101.1062 101.1062 5-Sep-17
MCB-Arif Habib Savings and Investments Ltd Money Market 101.4108 101.4108 31-Aug-17
NBP Fullerton Asset Management Ltd Money Market 10.2509 10.2509 31-Aug-17
NBP Fullerton Asset Management Ltd Money Market 10.0059 9.9497 31-Aug-17
National Investment Trust Ltd Money Market 10.1319 10.1319 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd Money Market 50.6852 50.6852 31-Aug-17
AWT Investments Ltd (Formerly: Money Market 81.48 81.48 30-Aug-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 101.5725 101.5725 31-Aug-17
UBL Fund Managers Ltd Money Market 102.3812 101.2372 31-Aug-17
UBL Fund Managers Ltd Shariah Compliant 101.5343 100.3998 30-Aug-17
Aggressive
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 118.4892 114.6041 30-Aug-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.3394 69.0003 30-Aug-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 107.5842 104.8946 30-Aug-17
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 123.6156 121.7887 30-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 92.89 91.06 30-Aug-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.5024 102.1928 30-Aug-17
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.2573 94.8851 31-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 47.46 45.9 30-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3854 15.8481 31-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 59.81 58.31 30-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.03 15.68 30-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.6093 103.6093 31-Aug-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 100.9989 100.9989 31-Aug-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.77 52.58 30-Aug-17
ABL Asset Management Co Ltd Shariah Compliant Equity 8.8502 8.8502 29-Aug-17
ABL Asset Management Co Ltd Shariah Compliant Equity 15.4771 15.1736 29-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 118.8893 118.8893 30-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 141.01 137.13 30-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.92 18.5 30-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.6703 86.2091 31-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4472 64.2685 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.26 10.89 30-Aug-17
Atlas Asset Management Ltd Shariah Compliant Equity 530.587 530.587 31-Aug-17
Habib Asset Management Ltd Shariah Compliant Equity 89.6497 87.8919 30-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 94.9899 92.8906 30-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 115.9004 113.3389 30-Aug-17
JS Investments Ltd Shariah Compliant Equity 120.57 117.05 31-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.41 48.76 30-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.51 67 30-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9141 11.9141 31-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9701 12.5448 31-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0155 11.6215 31-Aug-17
National Investment Trust Ltd Shariah Compliant Equity 10.26 10.26 31-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.57 115.94 30-Aug-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.987 104.8892 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 109.5533 107.4052 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 111.7084 109.518 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.1158 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 96.9576 29-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.8376 29-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 124.3003 119.3283 30-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 116.4996 111.8396 30-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 114.916 110.3194 30-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.9901 98.8705 30-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.2521 92.402 30-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.5038 86.8836 30-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.7815 87.1502 30-Aug-17
Fund of Funds
Alfalah GHP Investment Shariah Compliant 97.7342 92.6729 31-Aug-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 95.7355 90.7777 31-Aug-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 101.0168 95.7855 31-Aug-17
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 104.7223 103.2637 31-Aug-17
Management Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 93.646 29-Aug-17
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 100.6849 97.3836 29-Aug-17
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.2791 98.0629 30-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.5206 98.299 30-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.5167 99.2731 30-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 91.35 88.68 29-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 91.72 89.04 29-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 97.24 96.75 29-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.59 100.59 29-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 91.61 88.94 29-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.29 72.65 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.2 64.47 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 58.98 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.15 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.63 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.63 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.92 67.77 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.51 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.5 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.62 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.19 30-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.04 49.37 30-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 121.9215 121.9215 31-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 113.0664 113.0664 31-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 107.5134 107.5134 31-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.4978 99.4978 31-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 90.6786 90.6786 31-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 87.8147 87.8147 31-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 94.0296 94.0296 31-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.6909 101.6909 31-Aug-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3783 10.2249 30-Aug-17
UBL Fund Managers Ltd Shariah Compliant Income 101.8399 100.702 30-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.8924 101.7427 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 103.3875 101.6643 30-Aug-17
Askari Investment Management Ltd Shariah Compliant Income 102.7028 101.6758 30-Aug-17
Atlas Asset Management Ltd Shariah Compliant Income 506.6839 506.6839 31-Aug-17
Faysal Asset Management Ltd Shariah Compliant Income 103.14 103.14 30-Aug-17
Habib Asset Management Ltd Shariah Compliant Income 101.4522 100.4477 30-Aug-17
HBL Asset Management Ltd Shariah Compliant Income 103.3935 101.6702 30-Aug-17
JS Investments Ltd Shariah Compliant Income 102.15 101.13 30-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.84 51.55 30-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.48 51.19 30-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0763 10.0763 31-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6899 9.5816 31-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3263 10.2683 31-Aug-17
National Investment Trust Ltd Shariah Compliant Income 10.0955 10.0955 31-Aug-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.2856 52.7527 30-Aug-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.45 102.14 30-Aug-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 72.13 70.54 30-Aug-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.9716 100.9716 31-Aug-17
Money Market
HBL Asset Management Ltd Shariah Compliant 101.295 101.295 30-Aug-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Markets) 50.7712 50.7712 30-Aug-17
=======================================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================
Atlas Asset Management Ltd 116.6234 30-Aug-17
National Investment Trust Ltd 11.4162 30-Aug-17
UBL Fund Managers Ltd 119.36 30-Aug-17
ABL Asset Management Co Ltd 138.9466 30-Aug-17
Alfalah GHP Investment Management Ltd 102.4316 31-Aug-17
Atlas Asset Management Ltd 233.72 31-Aug-17
HBL Asset Management Ltd 154.091 30-Aug-17
JS Investments Ltd 230.09 30-Aug-17
NBP Fullerton Asset Management Ltd 142.3866 31-Aug-17
National Investment Trust Ltd 10.9675 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd 231.27 30-Aug-17
UBL Fund Managers Ltd 206.9605 30-Aug-17
ABL Asset Management Co Ltd 161.0123 30-Aug-17
Alfalah GHP Investment Management Ltd 83.8747 31-Aug-17
Atlas Asset Management Ltd 469.3317 31-Aug-17
HBL Asset Management Ltd 355.1749 30-Aug-17
JS Investments Ltd 506.01 30-Aug-17
NBP Fullerton Asset Management Ltd 292.4746 31-Aug-17
National Investment Trust Ltd 10.5214 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd 493.12 30-Aug-17
UBL Fund Managers Ltd 658.1145 30-Aug-17
ABL Asset Management Co Ltd 114.715 30-Aug-17
Alfalah GHP Investment Management Ltd 102.4978 31-Aug-17
Atlas Asset Management Ltd 223.264 31-Aug-17
HBL Asset Management Ltd 142.2403 30-Aug-17
JS Investments Ltd 185.56 30-Aug-17
NBP Fullerton Asset Management Ltd 129.2608 31-Aug-17
National Investment Trust Ltd 10.9367 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd 211.71 30-Aug-17
UBL Fund Managers Ltd 169.3793 30-Aug-17
Al Meezan Investment Management Ltd 94.27 30-Aug-17
ABL Asset Management Co Ltd 113.899 30-Aug-17
Savings Fund UBL Fund Managers Ltd 158.8789 30-Aug-17
Alfalah GHP Investment Management Ltd 101.7173 31-Aug-17
Atlas Asset Management Ltd 195.3395 31-Aug-17
HBL Asset Management Ltd 138.2167 30-Aug-17
JS Investments Ltd 195.84 31-Aug-17
Al Meezan Investment Management Ltd 214.5 30-Aug-17
NBP Fullerton Asset Management Ltd 124.5343 31-Aug-17
National Investment Trust Ltd 10.7765 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd 193.74 30-Aug-17
ABL Asset Management Co Ltd 165.1981 30-Aug-17
Savings Fund UBL Fund Managers Ltd 647.3386 30-Aug-17
Alfalah GHP Investment Management Ltd 86.8601 31-Aug-17
Atlas Asset Management Ltd 609.6243 31-Aug-17
HBL Asset Management Ltd 383.4517 30-Aug-17
JS Investments Ltd 699.79 31-Aug-17
Al Meezan Investment Management Ltd 518.08 30-Aug-17
NBP Fullerton Asset Management Ltd 291.5672 31-Aug-17
National Investment Trust Ltd 11.2575 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd 510.07 30-Aug-17
ABL Asset Management Co Ltd 111.4049 30-Aug-17
Savings Fund UBL Fund Managers Ltd 153.5699 30-Aug-17
Alfalah GHP Investment Management Ltd 101.9248 31-Aug-17
Atlas Asset Management Ltd 205.9404 31-Aug-17
HBL Asset Management Ltd 135.5951 30-Aug-17
JS Investments Ltd 169.65 31-Aug-17
Al Meezan Investment Management Ltd 212.54 30-Aug-17
NBP Fullerton Asset Management Ltd 124.829 31-Aug-17
National Investment Trust Ltd 10.6964 31-Aug-17
MCB-Arif Habib Savings and Investments Ltd 174.7 30-Aug-17
=======================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Jun 14	278.71
USD PKR Interbank Buying / Jun 14	278.51
USD to Japanese Yen / Jun 14	157.40
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.28
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,431.60
India Sensex / Jun 14	76,992.77
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,688.88
Hang Seng / Jun 14	17,941.78
FTSE 100 / Jun 14	8,146.86
Dow Jones / Jun 14	38,589.16
Germany DAX 30 / Jun 14	18,002.02

Item	Value
Crude Oil USD/Barrel / Jun 14	78.45
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	207,047
Gold Spot USD/Ounce / Jun 14	2,333.04
Cotton US¢/pound / Jun 14	72.14
Petrol/Litre / Jun 15	258.16

Stock	Price
786 Invest Ltd / Jun 15 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 15 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 15 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 15 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 15 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 15 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 15 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 15 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 15 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 15 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 15 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 15 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Budget 2024-25: income tax calculator for FY25

The Neelum-Jhelum disaster

Indian vote body tells X to remove Modi party video targeting Muslims, opposition

NJLI Sarmaya Growth Fund Rates

Country’s first and one of world’s largest: 550MW floating solar energy project launched

FBR chief issues warning to businesses refusing credit, debit cards payments

Govt reduces petrol price by Rs10.2, HSD’s by Rs2.33 per litre

Key highlights of Budget 2024-25

Petrol price slashed by Rs10.20 per litre

Budget 2024-25: income tax calculator for FY25

Country’s first and one of world’s largest: 550MW floating solar energy project launched

Indian vote body tells X to remove Modi party video targeting Muslims, opposition

Key highlights of Budget 2024-25

Pakistan’s budget to support negotiations with IMF for new programme: Moody’s

NJLI Sarmaya Growth Fund Rates

Fear comes alive: all salaried persons earning over Rs50k a month to bear higher taxation in FY25

FY25: Sindh govt proposes up to 30% increase in salaries as CM Murad presents ‘balanced budget’

Senate panel informed: Upto Rs6trn tax leakage taking place annually

Budget 2024-25: income tax calculator for FY25

Fear comes alive: all salaried persons earning over Rs50k a month to bear higher taxation in FY25

Indian vote body tells X to remove Modi party video targeting Muslims, opposition

Key highlights of Budget 2024-25

NJLI Sarmaya Growth Fund Rates

Finance Bill 2024: New ‘late filers’ category introduced

Country’s first and one of world’s largest: 550MW floating solar energy project launched

KSE-100 sees record 3,410-point gain, settles at historic high of 76,208

Pakistan’s budget to support negotiations with IMF for new programme: Moody’s

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