Print Print 2016-12-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 30, 2016)

Published December 31, 2016

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 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 HBL Mustahekum Sarmaya Fund 1 JS Capital Protected Fund V Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib 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 PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund ABL Financial Planning ABL Financial Planning Fund
 (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity Planning
 Fund (Alfalah GHP 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
 (Formerly: IGI 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 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 PICIC Income Fund-C 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
 (Formerly: IGI 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 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 PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund--Income NAFA Islamic Aggressive Income Fund

Al Ameen 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 Pakistan Int''l Element Islamic Asset Allocation Fund

First Habib Islamic Balanced 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 Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock 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 PICIC Islamic Stock 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) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Balance Allocaton Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan 2) 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)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active Allocation Plan III

NAFA Islamic Active Allocation Plan IV Al Ameen Islamic Principal Preservation Fund V

Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP II)

NAFA Islamic Principal ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free
 Savings Fund NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage Islamic
 Income Fund PICIC 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 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 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 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 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 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 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 53.8396 53.3064 29-Dec-16
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.2743 54.4292 29-Dec-16
Askari Investment Management Ltd Aggressive Fixed Income 106.3845 104.2568 29-Dec-16
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5317 8.4472 30-Dec-16
Faysal Asset Management Ltd Aggressive Fixed Income 106.79 106.79 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.38 54.13 29-Dec-16
UBL Fund Managers Ltd Aggressive Fixed Income 89.2775 87.7852 29-Dec-16
Alfalah GHP Investment Management Ltd Asset Allocation 81.6449 78.9679 29-Dec-16
Askari Investment Management Ltd Asset Allocation 55.7677 54.3735 29-Dec-16
Faysal Asset Management Ltd Asset Allocation 74.37 74.37 30-Dec-16
Lakson Investments Ltd Asset Allocation 119.8977 116.9733 29-Dec-16
Lakson Investments Ltd Asset Allocation 118.0579 115.1784 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.6403 88.5337 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 29-Dec-16
NBP Fullerton Asset Management Ltd Asset Allocation 19.0994 18.4732 29-Dec-16
Pak Oman Asset Management Co Ltd Asset Allocation 68.84 67.12 29-Dec-16
Primus Investment Management Ltd Asset Allocation 109.14 105.56 29-Dec-16
UBL Fund Managers Ltd Asset Allocation 139.2852 136.9569 29-Dec-16
Faysal Asset Management Ltd Balanced 71.88 71.88 30-Dec-16
Dawood Capital Management Ltd Balanced 17.0642 16.812 29-Dec-16
HBL Asset Management Ltd Balanced 115.7965 113.2373 29-Dec-16
NBP Fullerton Asset Management Ltd Balanced 20.1016 19.4425 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Balanced 13.31 13.01 29-Dec-16
Primus Investment Management Ltd Balanced 124.58 121.82 29-Dec-16
JS Investments Ltd Balanced 189.29 183.77 29-Dec-16
HBL Asset Management Ltd Capital Protected 0 103.2374 29-Dec-16
JS Investments Ltd Capital Protected 104.17 101.06 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 107.1309 16-Dec-16
Atlas Asset Management Ltd Commodities 95.5475 95.5475 29-Dec-16
UBL Fund Managers Ltd Commodities 80.3424 78.5668 28-Dec-16
ABL Asset Management Co Ltd Equity 19.2176 18.8408 29-Dec-16
AKD Investment Management Ltd Equity 116.75 113.3 29-Dec-16
Alfalah GHP Investment Management Ltd Equity 87.93 85.05 29-Dec-16
Alfalah GHP Investment Management Ltd Equity 162.6131 158.1455 29-Dec-16
Askari Investment Management Ltd Equity 132.4972 129.8473 29-Dec-16
Atlas Asset Management Ltd Equity 665.8193 665.8193 29-Dec-16
First Capital Investments Ltd Equity 0 13.6007 30-Dec-16
Habib Asset Management Ltd Equity 126.7775 124.2917 30-Dec-16
HBL Asset Management Ltd Equity 130.9172 127.3204 29-Dec-16
JS Investments Ltd Equity 227.66 221.02 29-Dec-16
JS Investments Ltd Equity 150.64 146.25 29-Dec-16
JS Investments Ltd Equity 261.68 254.05 29-Dec-16
Lakson Investments Ltd Equity 146.9004 142.6217 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Equity 115.69 111.77 29-Dec-16
NBP Fullerton Asset Management Ltd Equity 18.0266 17.4355 29-Dec-16
National Investment Trust Ltd Equity 90.2 87.54 30-Dec-16
HBL Asset Management Ltd Equity 16.0506 15.5831 29-Dec-16
HBL Asset Management Ltd Equity 136.9298 132.9416 29-Dec-16
Primus Investment Management Ltd Equity 140.29 137.18 29-Dec-16
UBL Fund Managers Ltd Equity 80.36 78.15 29-Dec-16
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 125.9545 123.4848 29-Dec-16
ABL Asset Management Co Ltd Fund of Funds 110.1022 107.9433 29-Dec-16
ABL Asset Management Co Ltd Fund of Funds 100 100 29-Dec-16
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 126.2996 123.5083 29-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 113.0177 111.7549 29-Dec-16
Alfalah GHP Investment Management Ltd Fund of Funds 117.2541 115.2998 29-Dec-16
JS Investments Ltd Fund of Funds 59.24 57.51 29-Dec-16
ABL Asset Management Co Ltd Income 10.3778 10.2244 29-Dec-16
ABL Asset Management Co Ltd Income 10.4089 10.2551 29-Dec-16
Alfalah GHP Investment Management Ltd Income 114.6723 113.391 29-Dec-16
Alfalah GHP Investment Management Ltd Income 109.4894 108.266 29-Dec-16
Askari Investment Management Ltd Income 104.1416 102.8398 29-Dec-16
Atlas Asset Management Ltd Income 525.0796 525.0796 29-Dec-16
Dawood Capital Management Ltd Income 82.3926 81.5768 29-Dec-16
Faysal Asset Management Ltd Income 104.5 102.7 30-Dec-16
Faysal Asset Management Ltd Income 104 102.97 30-Dec-16
Faysal Asset Management Ltd Income 103.32 103.32 30-Dec-16
Habib Asset Management Ltd Income 103.8001 102.7724 30-Dec-16
HBL Asset Management Ltd Income 109.9838 108.1506 29-Dec-16
JS Investments Ltd Income 100.51 99.51 29-Dec-16
Lakson Investments Ltd Income 105.4775 103.9187 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 110.3734 108.5026 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 55.24 54.3 29-Dec-16
NBP Fullerton Asset Management Ltd Income 10.9038 10.782 29-Dec-16
NBP Fullerton Asset Management Ltd Income 10.6542 10.5352 29-Dec-16
NBP Fullerton Asset Management Ltd Income 10.1794 10.0657 29-Dec-16
NBP Fullerton Asset Management Ltd Income 11.1785 11.0536 29-Dec-16
NBP Fullerton Asset Management Ltd Income 10.4544 10.3957 29-Dec-16
National Investment Trust Ltd Income 10.2626 10.161 30-Dec-16
National Investment Trust Ltd Income 10.6347 10.5294 30-Dec-16
Pak Oman Asset Management Co Ltd Income 10.7704 10.7704 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Income 56.14 54.87 29-Dec-16
HBL Asset Management Ltd Income 107.6827 107.6827 30-Dec-16
Primus Investment Management Ltd Income 102.82 101.67 29-Dec-16
UBL Fund Managers Ltd Income 108.9112 107.6943 29-Dec-16
UBL Fund Managers Ltd Income 114.3836 112.4716 29-Dec-16
AKD Investment Management Ltd Index Tracker 17.95 17.76 29-Dec-16
ABL Asset Management Co Ltd Money Market 10.2979 10.2979 30-Dec-16
AKD Investment Management Ltd Money Market 51.2711 51.2711 29-Dec-16
Alfalah GHP Investment Management Ltd Money Market 508.29 508.29 29-Dec-16
Alfalah GHP Investment Management Ltd Money Market 102.0289 100.8889 29-Dec-16
Askari Investment Management Ltd Money Market 102.9007 102.9007 30-Dec-16
Atlas Asset Management Ltd Money Market 514.4546 514.4546 30-Dec-16
Atlas Asset Management Ltd Money Market 102.5938 102.5938 30-Dec-16
BMA Asset Management Co Ltd Money Market 10.4299 10.3266 30-Dec-16
Faysal Asset Management Ltd Money Market 103.74 103.74 30-Dec-16
Habib Asset Management Ltd Money Market 102.9949 102.9949 30-Dec-16
HBL Asset Management Ltd Money Market 103.9605 103.9605 29-Dec-16
JS Investments Ltd Money Market 106.27 105.21 30-Dec-16
Lakson Investments Ltd Money Market 102.8253 102.8253 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 102.9507 102.9507 30-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.413 10.413 29-Dec-16
NBP Fullerton Asset Management Ltd Money Market 10.1809 10.1237 29-Dec-16
National Investment Trust Ltd Money Market 10.2706 10.2706 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd Money Market 51.5307 51.5307 30-Dec-16
HBL Asset Management Ltd Money Market 103.1992 103.1992 30-Dec-16
Primus Investment Management Ltd Money Market 78 78 29-Dec-16
UBL Fund Managers Ltd Money Market 103.0249 103.0249 30-Dec-16
UBL Fund Managers Ltd Money Market 103.9148 102.7537 30-Dec-16
UBL Fund Managers Ltd Shariah Compliant 103.2895 102.1354 29-Dec-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant Aggressive 9.8533 9.7432 29-Dec-16
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 130.6762 126.3915 29-Dec-16
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 124.6485 121.5323 29-Dec-16
Asset Allocation
Dawood Capital Management Ltd Shariah Compliant 139.0262 136.9716 29-Dec-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 112.04 109.84 30-Dec-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 113.5444 111.035 29-Dec-16
Asset Allocation
Asset Allocation
Lakson Investments Ltd Shariah Compliant 109.1364 106.4745 29-Dec-16
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 63.5 61.42 29-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 19.2055 18.5758 29-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 73.2 71.37 29-Dec-16
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 81.17 78.42 29-Dec-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 117.3399 117.3399 30-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 18.67 18.26 29-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 128.7542 128.7542 29-Dec-16
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 137.7225 137.7225 29-Dec-16
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 49.94 48.84 29-Dec-16
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 10.1702 10.1702 29-Dec-16
ABL Asset Management Co Ltd Shariah Compliant Equity 17.8572 17.5071 29-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 134.303 134.303 27-Dec-16
UBL Fund Managers Ltd Shariah Compliant Equity 165.06 160.52 28-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 23.08 22.57 29-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 81.4525 78.7818 29-Dec-16
Atlas Asset Management Ltd Shariah Compliant Equity 606.4554 606.4554 29-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 164.5405 160.9041 29-Dec-16
JS Investments Ltd Shariah Compliant Equity 148.14 143.82 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 13.9 13.43 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.89 54.06 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 85.22 83.34 29-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.6127 14.6127 29-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.46 13.9859 29-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.395 14.8902 29-Dec-16
National Investment Trust Ltd Shariah Compliant Equity 12.83 12.83 30-Dec-16
HBL Asset Management Ltd Shariah Compliant Equity 137.7306 133.719 29-Dec-16
Primus Investment Management Ltd Shariah Compliant Equity 146.97 143.72 29-Dec-16
ABL Asset Management Co Ltd Shariah Compliant 125.0404 122.5886 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 130.0566 127.5065 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.1405 110.9221 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 103.6354 29-Dec-16
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 115.139 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 130.1503 124.9442 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 131.783 126.5117 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 127.8253 122.7122 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 126.5728 121.5099 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 113.9479 109.39 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 106.2091 101.9607 29-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 115.8858 109.8844 29-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.0559 105.5648 29-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 109.077 103.4282 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 89.1 87.13 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.66 65.92 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 65.61 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 66.04 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 65.25 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.62 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.43 74.17 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.45 29-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.07 50.36 29-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 136.0904 136.0904 29-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 131.1488 131.1488 29-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.4177 118.4177 29-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 110.7483 110.7483 29-Dec-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant Fund 100.0812 100.0812 23-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 50 27-Dec-16
of Funds - CPPI
Al Meezan Investment Management Ltd Shariah Compliant Fund 0 56.25 29-Dec-16
of Funds - CPPI
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 115.3248 114.7482 29-Dec-16
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.4802 10.3253 29-Dec-16
UBL Fund Managers Ltd Shariah Compliant Income 105.6746 104.4938 29-Dec-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4933 103.3257 29-Dec-16
Askari Investment Management Ltd Shariah Compliant Income 104.0619 103.0213 29-Dec-16
Atlas Asset Management Ltd Shariah Compliant Income 517.1637 517.1637 29-Dec-16
Faysal Asset Management Ltd Shariah Compliant Income 104.91 104.91 30-Dec-16
JS Investments Ltd Shariah Compliant Income 103.71 102.68 29-Dec-16
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.181 103.3982 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.89 52.59 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.9 52.6 29-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1965 10.1965 29-Dec-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5092 10.4502 29-Dec-16
National Investment Trust Ltd Shariah Compliant Income 10.2374 10.2374 30-Dec-16
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4202 53.876 29-Dec-16
HBL Asset Management Ltd Shariah Compliant Income 104.5503 103.0052 30-Dec-16
Primus Investment Management Ltd Shariah Compliant Income 105.31 102.98 29-Dec-16
Al Meezan Investment Management Ltd Shariah Compliant 98.89 96.7 29-Dec-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 102.6787 102.6787 30-Dec-16
Money Market
HBL Asset Management Ltd Shariah Compliant 102.7216 102.7216 29-Dec-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.301 51.301 29-Dec-16
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Atlas Asset Management Ltd 103.5916 29-Dec-16
National Investment Trust Ltd 10.1384 29-Dec-16
UBL Fund Managers Ltd 102.17 29-Dec-16
ABL Asset Management Co Ltd 134.8137 29-Dec-16
Atlas Asset Management Ltd 225.5683 30-Dec-16
HBL Asset Management Ltd 149.6536 30-Dec-16
JS Investments Ltd 222.61 29-Dec-16
NBP Fullerton Asset Management Ltd 138.2856 29-Dec-16
National Investment Trust Ltd 10.6291 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd 223.92 29-Dec-16
UBL Fund Managers Ltd 199.69 29-Dec-16
ABL Asset Management Co Ltd 188.6612 29-Dec-16
Atlas Asset Management Ltd 522.3454 29-Dec-16
HBL Asset Management Ltd 404.5814 29-Dec-16
JS Investments Ltd 534.41 29-Dec-16
NBP Fullerton Asset Management Ltd 323.6989 29-Dec-16
National Investment Trust Ltd 12.1035 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd 557.37 29-Dec-16
UBL Fund Managers Ltd 720.64 29-Dec-16
ABL Asset Management Co Ltd 111.7783 29-Dec-16
Atlas Asset Management Ltd 215.1281 30-Dec-16
HBL Asset Management Ltd 137.9733 30-Dec-16
JS Investments Ltd 180.96 29-Dec-16
NBP Fullerton Asset Management Ltd 125.7286 29-Dec-16
National Investment Trust Ltd 10.6028 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd 205.52 29-Dec-16
UBL Fund Managers Ltd 164.52 29-Dec-16
Al Meezan Investment Management Ltd 87.8 29-Dec-16
ABL Asset Management Co Ltd 112.8499 29-Dec-16
Savings Fund UBL Fund Managers Ltd 156.15 29-Dec-16
Atlas Asset Management Ltd 190.8955 29-Dec-16
HBL Asset Management Ltd 135.4435 30-Dec-16
JS Investments Ltd 192.9 29-Dec-16
Al Meezan Investment Management Ltd 210.51 29-Dec-16
NBP Fullerton Asset Management Ltd 122.4745 29-Dec-16
National Investment Trust Ltd 10.6161 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd 190.64 29-Dec-16
ABL Asset Management Co Ltd 190.8952 29-Dec-16
Savings Fund UBL Fund Managers Ltd 712.97 28-Dec-16
Atlas Asset Management Ltd 673.4283 29-Dec-16
HBL Asset Management Ltd 445.6231 29-Dec-16
JS Investments Ltd 758.65 29-Dec-16
Al Meezan Investment Management Ltd 612.68 29-Dec-16
NBP Fullerton Asset Management Ltd 319.3987 29-Dec-16
National Investment Trust Ltd 12.9746 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd 575.11 29-Dec-16
ABL Asset Management Co Ltd 109.9102 29-Dec-16
Savings Fund UBL Fund Managers Ltd 150.39 29-Dec-16
Atlas Asset Management Ltd 200.4418 29-Dec-16
HBL Asset Management Ltd 132.5556 30-Dec-16
JS Investments Ltd 166.25 29-Dec-16
Al Meezan Investment Management Ltd 207.98 29-Dec-16
NBP Fullerton Asset Management Ltd 122.3359 29-Dec-16
National Investment Trust Ltd 10.4707 30-Dec-16
MCB-Arif Habib Savings and Investments Ltd 171.23 29-Dec-16
=============================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Petrol/Litre / Nov 16	248.38

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Salaried class: Govt explains how tax burden can be lessened

Non issuance of visa by Dubai: Panel fails to speak a single word

NJLI Sarmaya Growth Fund Rates

Woman held after performing Umrah with stolen gold

Punjab PA passes Agri Income Tax Bill, PPP stages walkout

IPPs talks and power sector: Minister to brief IMF team today

The Fund must not behave like an accountant

Investment versus deposit

BAFL operations in Bangladesh: central banks give green signal for due diligence facilitation

NJLI Sarmaya Growth Fund Rates

FBR assures IMF: Rs12.9trn revenue target will stay intact

FBR introduces new payment creation system

Non issuance of visa by Dubai: Panel fails to speak a single word

New record: KSE-100 settles above 94,000 amid buying momentum

EV charging tariff delay: Govt apathy hits investors and consumers

Govt urged to tax high earning ‘sacred cows’ amid revenue shortfall

Government announces Hajj Policy 2025

CCL Holding submits public intention to acquire 50% stake, control in Mitchells Fruit Farms

NJLI Sarmaya Growth Fund Rates

Non issuance of visa by Dubai: Panel fails to speak a single word

Salaried class: Govt explains how tax burden can be lessened

CCL Holding submits public intention to acquire 50% stake, control in Mitchells Fruit Farms

FBR tells IMF: No need for contingency revenue measures

Deals with IPPs: Rousch Power approves early termination of govt agreements

Government announces Hajj Policy 2025

DFIs having interests in IPPs move Nepra

FBR introduces new payment creation system

Stock	Volume
WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 16 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 16 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 16 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 16 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 16 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 16 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 16 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 16 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00