Markets Print 2017-08-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 01, 2017)

Published August 2, 2017

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth & Income Fund)-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

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

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

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic First Habib Islamic Balanced Fund) HBL Islamic Equity Fund
 (Formerly: PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Active
 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income PICIC Islamic Income Fund) JS Islamic Government Securities Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Islamic Income NAFA Islamic Aggressive Income Fund) NAFA Riba Free Savings Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd. Aggressive 52.4339 51.9146 31-Jul-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.2931 53.4801 1-Aug-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.1753 102.0918 1-Aug-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3554 8.2727 1-Aug-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.24 106.24 1-Aug-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.5794 53.3732 1-Aug-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.722 85.2724 1-Aug-17
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 72.2804 69.9104 1-Aug-17
Askari Investment Management Ltd. Asset Allocation 53.9423 52.5937 1-Aug-17
Faysal Asset Management Ltd. Asset Allocation 69.12 69.12 1-Aug-17
Lakson Investments Ltd. Asset Allocation 123.37 120.3609 31-Jul-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 109.3201 106.6537 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.0536 81.2976 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.9068 101.4671 1-Aug-17
NBP Fullerton Asset Management Ltd. Asset Allocation 17.6372 17.0589 1-Aug-17
Pak Oman Asset Management Co Ltd. Asset Allocation 63.57 61.98 31-Jul-17
Primus Investment Management Ltd. Asset Allocation 104.38 100.95 31-Jul-17
UBL Fund Managers Ltd. Asset Allocation 136.2748 133.9969 31-Jul-17
Faysal Asset Management Ltd. Balanced 74.22 74.22 1-Aug-17
Â 786 Investments Ltd (Formerly: Balanced 23.7469 23.3959 1-Aug-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 114.4201 111.8914 1-Aug-17
NBP Fullerton Asset Management Ltd. Balanced 20.0776 19.4193 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.71 11.45 1-Aug-17
Primus Investment Management Ltd. Balanced 119.68 117.03 31-Jul-17
JS Investments Ltd. Balanced 195.18 189.49 1-Aug-17
JS Investments Ltd. Capital Protected 103.04 100.98 31-Jul-17
UBL Fund Managers Ltd. Capital Protected 99.9483 96.9499 31-Jul-17
Atlas Asset Management Ltd. Commodities 104.3256 104.3256 31-Jul-17
UBL Fund Managers Ltd. Commodities 89.2347 87.2626 31-Jul-17
ABL Asset Management Co Ltd. Equity 17.0321 16.6981 31-Jul-17
AKD Investment Management Ltd. Equity 98.65 95.7 31-Jul-17
Alfalah GHP Investment Management Ltd. Equity 86.71 83.87 1-Aug-17
Alfalah GHP Investment Management Ltd. Equity 159.962 155.5672 1-Aug-17
Askari Investment Management Ltd. Equity 124.5772 122.0857 1-Aug-17
Atlas Asset Management Ltd. Equity 657.3201 657.3201 1-Aug-17
First Capital Investments Ltd. Equity 0 12.4806 1-Aug-17
Habib Asset Management Ltd. Equity 105.1683 103.1062 1-Aug-17
HBL Asset Management Ltd. Equity 16.5904 16.2237 1-Aug-17
HBL Asset Management Ltd. Equity 126.5737 123.7764 1-Aug-17
HBL Asset Management Ltd. Equity 123.9783 120.5721 1-Aug-17
JS Investments Ltd. Equity 233.03 226.24 1-Aug-17
JS Investments Ltd. Equity 164.57 159.77 1-Aug-17
JS Investments Ltd. Equity 261.79 254.16 1-Aug-17
Lakson Investments Ltd. Equity 133.8903 129.9905 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Equity 105.3482 101.894 1-Aug-17
NBP Fullerton Asset Management Ltd. Equity 16.8212 16.2697 1-Aug-17
National Investment Trust Ltd. Equity 86.45 83.89 1-Aug-17
Primus Investment Management Ltd. Equity 130.83 127.93 31-Jul-17
UBL Fund Managers Ltd. Equity 78.5 76.34 1-Aug-17
ABL Asset Management Co Ltd. Fund of Funds 110.9563 108.7807 31-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 112.27 110.0686 31-Jul-17
ABL Asset Management Co Ltd. Fund of Funds 0 98.3806 31-Jul-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 118.6255 116.0038 1-Aug-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.4499 110.2046 1-Aug-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 108.7935 106.9802 1-Aug-17
JS Investments Ltd. Fund of Funds 59.81 58.06 31-Jul-17
ABL Asset Management Co Ltd. Income 10.2091 10.0582 31-Jul-17
ABL Asset Management Co Ltd. Income 10.2273 10.0762 31-Jul-17
Alfalah GHP Investment Management Ltd. Income 113.7466 112.4756 1-Aug-17
Alfalah GHP Investment Management Ltd. Income 107.4357 106.2352 1-Aug-17
Askari Investment Management Ltd. Income 103.6458 102.3502 1-Aug-17
Atlas Asset Management Ltd. Income 514.6355 514.6355 1-Aug-17
Â 786 Investments Ltd (Formerly: Income 81.3661 80.5605 1-Aug-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 103.61 101.82 1-Aug-17
Faysal Asset Management Ltd. Income 101.82 100.81 1-Aug-17
Faysal Asset Management Ltd. Income 102.45 102.45 1-Aug-17
Habib Asset Management Ltd. Income 103.2844 102.2618 1-Aug-17
HBL Asset Management Ltd. Income 105.8129 105.8129 1-Aug-17
HBL Asset Management Ltd. Income 108.2918 106.4868 1-Aug-17
JS Investments Ltd. Income 97.35 96.38 1-Aug-17
Lakson Investments Ltd. Income 102.6936 101.1759 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 108.7488 106.9362 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.26 53.36 1-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.6658 10.5466 1-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.4677 10.3507 1-Aug-17
NBP Fullerton Asset Management Ltd. Income 9.9135 9.8027 1-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.8681 10.7467 1-Aug-17
NBP Fullerton Asset Management Ltd. Income 10.2457 10.1881 1-Aug-17
National Investment Trust Ltd. Income 10.107 10.0069 1-Aug-17
National Investment Trust Ltd. Income 10.4524 10.3489 1-Aug-17
Pak Oman Asset Management Co Ltd. Income 10.6567 10.6567 31-Jul-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.2287 54.0081 1-Aug-17
Primus Investment Management Ltd. Income 106.81 105.61 31-Jul-17
UBL Fund Managers Ltd. Income 107.1047 105.9079 1-Aug-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 112.3 110.4228 1-Aug-17
AKD Investment Management Ltd. Index Tracker 16.26 16.09 31-Jul-17
ABL Asset Management Co Ltd. Money Market 10.1548 10.1548 1-Aug-17
AKD Investment Management Ltd. Money Market 50.4604 50.4604 31-Jul-17
Alfalah GHP Investment Management Ltd. Money Market 498.6 498.6 1-Aug-17
Alfalah GHP Investment Management Ltd. Money Market 98.9786 97.8726 1-Aug-17
Askari Investment Management Ltd. Money Market 100.6837 100.6837 2-Aug-17
Atlas Asset Management Ltd. Money Market 504.2668 504.2668 1-Aug-17
Atlas Asset Management Ltd. Money Market 100.4516 100.4516 2-Aug-17
BMA Asset Management Co Ltd. Money Market 10.2796 10.1778 1-Aug-17
Faysal Asset Management Ltd. Money Market 101.77 101.77 2-Aug-17
Habib Asset Management Ltd. Money Market 100.8805 100.8805 1-Aug-17
HBL Asset Management Ltd. Money Market 100.9529 100.9529 2-Aug-17
HBL Asset Management Ltd. Money Market 102.2513 102.2513 1-Aug-17
JS Investments Ltd. Money Market 103.12 102.09 2-Aug-17
Lakson Investments Ltd. Money Market 100.6343 100.6343 2-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.0015 101.0015 2-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 10.2088 10.2088 1-Aug-17
NBP Fullerton Asset Management Ltd. Money Market 9.9627 9.9067 1-Aug-17
National Investment Trust Ltd. Money Market 10.0917 10.0917 2-Aug-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.4935 50.4935 2-Aug-17
Primus Investment Management Ltd. Money Market 81.02 81.02 31-Jul-17
UBL Fund Managers Ltd. Money Market 101.1583 101.1583 2-Aug-17
UBL Fund Managers Ltd. Money Market 102.0044 100.8646 2-Aug-17
UBL Fund Managers Ltd. Shariah Compliant 101.1874 100.0568 1-Aug-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 123.813 119.7534 1-Aug-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 76.129 73.6328 1-Aug-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 121.1622 118.1331 1-Aug-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 135.0966 133.1001 1-Aug-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 101.84 99.84 1-Aug-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 108.621 106.2204 1-Aug-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 105.8286 103.2474 1-Aug-17
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 52.94 51.2 1-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.8386 17.2537 1-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 66.82 65.15 31-Jul-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 17.35 16.97 1-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6157 104.6157 1-Aug-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8844 101.8844 1-Aug-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.3 52.12 31-Jul-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 10.2363 10.2363 31-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.5277 17.184 31-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Equity 134.4299 134.4299 1-Aug-17
UBL Fund Managers Ltd. Shariah Compliant Equity 158.98 154.6 1-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 21.69 21.21 1-Aug-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 100.3907 98.7174 1-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 76.0136 73.5212 1-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.6 12.19 1-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Equity 591.7924 591.7924 1-Aug-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 105.234 103.1706 1-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 108.8205 106.4155 1-Aug-17
HBL Asset Management Ltd. Shariah Compliant Equity 133.1349 130.1925 1-Aug-17
JS Investments Ltd. Shariah Compliant Equity 134.47 130.55 31-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 55.47 53.65 1-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 78.25 76.52 1-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.515 13.515 1-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.6497 14.1694 1-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.6664 13.2183 1-Aug-17
National Investment Trust Ltd. Shariah Compliant Equity 11.67 11.67 1-Aug-17
Primus Investment Management Ltd. Shariah Compliant Equity 135.02 132.03 31-Jul-17
ABL Asset Management Co Ltd. Shariah Compliant 117.7545 115.4456 31-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 119.2375 116.8995 31-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 115.4763 113.2121 31-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 98.8238 31-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 99.021 31-Jul-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 112.0094 31-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 130.3916 125.18 31-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 126.4449 121.39 31-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 124.836 119.84 31-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.9601 107.48 31-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.4883 100.31 31-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.7743 93.86 31-Jul-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.4784 93.58 31-Jul-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.35 97.9978 1-Aug-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 104.1411 98.7479 1-Aug-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 110.011 104.3139 1-Aug-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.7665 105.2794 1-Aug-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 99.5688 31-Jul-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 103.6117 100.2144 31-Jul-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.3386 100.3287 1-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.529 100.5136 1-Aug-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 103.3089 100.2999 1-Aug-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.48 98.52 31-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.45 98.49 31-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.16 99.66 31-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.29 100.29 31-Jul-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 101.93 98.96 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 80.71 78.93 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.88 66.13 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.47 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 61.49 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 60.93 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.58 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.68 71.47 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.8 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.73 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.69 31-Jul-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 48.11 31-Jul-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 133.7257 133.7257 1-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.9914 123.9914 1-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 117.8221 117.8221 1-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 109.0567 109.0567 1-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.2678 99.2678 1-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 95.2959 95.2959 1-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.4241 100.4241 1-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.6755 102.6755 1-Aug-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3495 10.1966 31-Jul-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.646 100.5102 1-Aug-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.6504 101.5034 1-Aug-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.0525 101.3349 1-Aug-17
Askari Investment Management Ltd. Shariah Compliant Income 102.5028 101.4778 1-Aug-17
Atlas Asset Management Ltd. Shariah Compliant Income 504.7006 504.7006 1-Aug-17
Faysal Asset Management Ltd. Shariah Compliant Income 102.86 102.86 1-Aug-17
Habib Asset Management Ltd. Shariah Compliant Income 101.2576 100.255 1-Aug-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.0672 101.3493 1-Aug-17
JS Investments Ltd. Shariah Compliant Income 102.18 101.16 1-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.8 51.51 1-Aug-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.38 51.09 1-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0455 10.0455 1-Aug-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.6537 9.5458 1-Aug-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2855 10.2277 1-Aug-17
National Investment Trust Ltd. Shariah Compliant Income 10.0632 10.0632 1-Aug-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.1504 52.6189 31-Jul-17
Primus Investment Management Ltd. Shariah Compliant Income 103.83 101.53 31-Jul-17
Al Meezan Investment Management Ltd. Shariah Compliant 83.41 81.57 1-Aug-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.6129 100.6129 2-Aug-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 100.9776 100.9776 1-Aug-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.6143 50.6143 1-Aug-17
Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
Atlas Asset Management Ltd. 113.6587 31-Jul-17
National Investment Trust Ltd. 11.1386 31-Jul-17
UBL Fund Managers Ltd. 116.91 31-Jul-17
ABL Asset Management Co Ltd. 138.6471 31-Jul-17
Alfalah GHP Investment Management Ltd. 102.1421 1-Aug-17
Atlas Asset Management Ltd. 232.8838 1-Aug-17
HBL Asset Management Ltd. 153.8539 1-Aug-17
JS Investments Ltd. 229.44 1-Aug-17
NBP Fullerton Asset Management Ltd. 141.9388 1-Aug-17
National Investment Trust Ltd. 10.9276 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 230.71 1-Aug-17
UBL Fund Managers Ltd. 206.3963 1-Aug-17
ABL Asset Management Co Ltd. 180.258 31-Jul-17
Alfalah GHP Investment Management Ltd. 94.4213 1-Aug-17
Atlas Asset Management Ltd. 516.7041 1-Aug-17
HBL Asset Management Ltd. 405.0543 1-Aug-17
JS Investments Ltd. 581.87 1-Aug-17
NBP Fullerton Asset Management Ltd. 329.6011 1-Aug-17
National Investment Trust Ltd. 11.9545 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 556.41 1-Aug-17
UBL Fund Managers Ltd. 745.6503 1-Aug-17
ABL Asset Management Co Ltd. 114.3204 31-Jul-17
Alfalah GHP Investment Management Ltd. 102.2029 1-Aug-17
Atlas Asset Management Ltd. 222.3319 1-Aug-17
HBL Asset Management Ltd. 141.6859 1-Aug-17
JS Investments Ltd. 185.4 1-Aug-17
NBP Fullerton Asset Management Ltd. 128.8277 1-Aug-17
National Investment Trust Ltd. 10.892 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 211 1-Aug-17
UBL Fund Managers Ltd. 168.8245 1-Aug-17
Al Meezan Investment Management Ltd. 93.47 31-Jul-17
ABL Asset Management Co Ltd. 113.9669 31-Jul-17
UBL Fund Managers Ltd. 158.613 1-Aug-17
Alfalah GHP Investment Management Ltd. 101.6247 1-Aug-17
Atlas Asset Management Ltd. 194.9325 1-Aug-17
HBL Asset Management Ltd. 138.0455 1-Aug-17
JS Investments Ltd. 195.59 31-Jul-17
Al Meezan Investment Management Ltd. 214.08 1-Aug-17
NBP Fullerton Asset Management Ltd. 124.3494 1-Aug-17
National Investment Trust Ltd. 10.7621 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 193.45 1-Aug-17
ABL Asset Management Co Ltd. 184.3304 31-Jul-17
UBL Fund Managers Ltd. 740.8 1-Aug-17
Alfalah GHP Investment Management Ltd. 98.9977 1-Aug-17
Atlas Asset Management Ltd. 688.7451 1-Aug-17
HBL Asset Management Ltd. 444.2635 1-Aug-17
JS Investments Ltd. 788.91 31-Jul-17
Al Meezan Investment Management Ltd. 592.95 1-Aug-17
NBP Fullerton Asset Management Ltd. 331.8508 1-Aug-17
National Investment Trust Ltd. 12.9945 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 580.3 1-Aug-17
ABL Asset Management Co Ltd. 111.2935 31-Jul-17
UBL Fund Managers Ltd. 153.2379 1-Aug-17
Alfalah GHP Investment Management Ltd. 101.6948 1-Aug-17
Atlas Asset Management Ltd. 205.3526 1-Aug-17
HBL Asset Management Ltd. 135.3202 1-Aug-17
JS Investments Ltd. 169.41 31-Jul-17
Al Meezan Investment Management Ltd. 212.16 1-Aug-17
NBP Fullerton Asset Management Ltd. 124.547 1-Aug-17
National Investment Trust Ltd. 10.6648 1-Aug-17
MCB-Arif Habib Savings & Investments Ltd. 174.32 1-Aug-17
=========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Cotton US¢/pound / Nov 25	71.20
Petrol/Litre / Nov 26	248.38

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

KSE-100 settles above 98,000 for the first time as buying rally continues

Gold price per tola falls Rs4,300 in Pakistan

Prosecution of non-filers: Tax expert supports upcoming tax law

Stabilisation without growth: ventilators are not for recovery

Hundreds of PTI workers held: Gandapur, Bushra led convoy heading towards capital

‘Misleading statement’: FTO orders investigation against FBR officials

Dealing with the solar power rush

PPRA refuses to relax rules for Nadra procurement

NJLI Sarmaya Growth Fund Rates

FBR seeks compulsory retirement regime to clear ‘dead wood’

Cars on the cards

Arrests made as PTI convoys en route to Islamabad for protest

SNGPL’s unaudited accounts for 3Q2023: Rs135.67bn GIDC recovery raises serious questions

Aleem apprised of challenges facing SEZs

Selling gas to third parties

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

Tax dept barred from demanding post-dated cheque, bank certificate

NJLI Sarmaya Growth Fund Rates

Cars on the cards

Telenor, Orion Towers: CCP completes formalities of PTCL’s acquisition

FBR seeks compulsory retirement regime to clear ‘dead wood’

KSE-100 settles above 98,000 for the first time as buying rally continues

Gold price per tola falls Rs4,300 in Pakistan

Prosecution of non-filers: Tax expert supports upcoming tax law

Stabilisation without growth: ventilators are not for recovery

Balochistan’s road infrastructure: Govt sets 3-year timeline for Rs400bn projects

Stock	Volume
WorldCall Telecom / Nov 26 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 26 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 26 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 26 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 26 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 26 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 26 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 26 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 26 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00