Markets Print 2018-02-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 07, 2018)

Published February 8, 2018

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 First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical 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 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 Planning Fund (Alfalah GHP Conservative
 Allocation Plan) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate
 Allocation Plan) HBL Financial Planning Fund (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan 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

Alfalah GHP Islamic Value Fund Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element
 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

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund 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 Dedicated Equity 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 IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan IX 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 Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Conservative Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan III) 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 (JSIAAP I) 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) JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) 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 III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) 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 Active Allocation Plan VIII 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 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

=========================== 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 53.2045 52.6777 7-Feb-18
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6448 54.7875 7-Feb-18
Pak Oman Asset Management Co Ltd Aggressive Fixed Income 106.4255 104.297 7-Feb-18
BMA Asset Management Co Ltd Aggressive Fixed Income 8.5943 8.5092 7-Feb-18
Faysal Asset Management Ltd Aggressive Fixed Income 111.06 108.88 7-Feb-18
MCB-Arif Habib Savings Aggressive Fixed Income 56.0113 54.7734 7-Feb-18
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 88.3624 86.8853 7-Feb-18
Alfalah GHP Investment Management Ltd Asset Allocation 66.4336 64.2553 7-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.9489 44.8002 7-Feb-18
Faysal Asset Management Ltd Asset Allocation 59.95 58.2 7-Feb-18
Habib Asset Management Ltd Asset Allocation 102.9184 100.9004 7-Feb-18
Lakson Investments Ltd Asset Allocation 130.159 126.9843 6-Feb-18
Lakson Investments Ltd Asset Allocation 104.195 101.6536 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.701 80.9566 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.2724 100.8535 7-Feb-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.8043 16.2533 7-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 54.12 52.77 7-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 101.33 98 7-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.018 133.7443 7-Feb-18
Faysal Asset Management Ltd Balanced 67.29 65.33 7-Feb-18
A 786 Investments Ltd (Formerly: Balanced 23.4427 23.0963 7-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.5956 106.1956 7-Feb-18
NBP Fullerton Asset Management Ltd Balanced 19.1612 18.5329 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Balanced 11.63 11.37 7-Feb-18
AWT Investments Ltd (Formerly: Balanced 112.25 109.76 7-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 175.47 169.71 7-Feb-18
JS Investments Ltd Capital Protected 103.34 101.28 7-Feb-18
UBL Fund Managers Ltd Capital Protected 100.5502 97.5337 7-Feb-18
ABL Asset Management Co Ltd Equity 15.0404 14.7455 7-Feb-18
AKD Investment Management Ltd Equity 94.9 92.05 7-Feb-18
Alfalah GHP Investment Management Ltd Equity 78.6 76.02 7-Feb-18
Alfalah GHP Investment Management Ltd Equity 144.2235 140.2611 7-Feb-18
Pak Oman Asset Management Co Ltd Equity 106.2099 104.0857 7-Feb-18
Atlas Asset Management Ltd Equity 630.1886 630.1886 7-Feb-18
First Capital Investments Ltd Equity 0 10.4345 7-Feb-18
Habib Asset Management Ltd Equity 94.0117 92.1683 7-Feb-18
HBL Asset Management Ltd Equity 15.2748 14.9372 7-Feb-18
HBL Asset Management Ltd Equity 116.0169 113.4529 7-Feb-18
HBL Asset Management Ltd Equity 113.6363 110.5143 7-Feb-18
JS Investments Ltd Equity 206.27 199.5 7-Feb-18
JS Investments Ltd Equity 148.85 143.96 7-Feb-18
JS Investments Ltd Equity 231.96 224.35 7-Feb-18
Lakson Investments Ltd Equity 123.5398 119.9415 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Equity 101.6925 98.3582 7-Feb-18
NBP Fullerton Asset Management Ltd Equity 15.7946 15.2767 7-Feb-18
National Investment Trust Ltd Equity 79.75 77.42 7-Feb-18
AWT Investments Ltd (Formerly: Equity 118.99 116.36 7-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 73.48 71.46 7-Feb-18
ABL Asset Management Co Ltd Fund of Funds 100.9421 98.9628 6-Feb-18
ABL Asset Management Co Ltd Fund of Funds 111.1407 108.9615 6-Feb-18
ABL Asset Management Co Ltd Fund of Funds 0 98.4564 6-Feb-18
Planning Fund
Alfalah GHP Investment Fund of Funds 111.931 109.4573 7-Feb-18
Management Ltd
Alfalah GHP Investment Fund of Funds 111.5464 110.3 7-Feb-18
Management Ltd
Alfalah GHP Investment Fund of Funds 106.5771 104.8007 7-Feb-18
Management Ltd
HBL Asset Management Ltd Fund of Funds 106.2292 103.8815 7-Feb-18
HBL Asset Management Ltd Fund of Funds 105.2422 102.9163 7-Feb-18
HBL Asset Management Ltd Fund of Funds 0 102.5926 7-Feb-18
JS Investments Ltd Fund of Funds 55.79 53.96 6-Feb-18
UBL Fund Managers Ltd Fund of Funds 100.1188 100.1188 7-Feb-18
ABL Asset Management Co Ltd Income 10.4685 10.3138 7-Feb-18
ABL Asset Management Co Ltd Income 10.4653 10.3106 7-Feb-18
Alfalah GHP Investment Management Ltd Income 116.3233 115.0235 7-Feb-18
Alfalah GHP Investment Management Ltd Income 109.9723 108.7435 7-Feb-18
Pak Oman Asset Management Co Ltd Income 105.8543 104.5312 7-Feb-18
Atlas Asset Management Ltd Income 527.1856 527.1856 7-Feb-18
A 786 Investments Ltd (Formerly: Income 86.8708 86.0107 7-Feb-18
Dawood Capital Management Ltd)
Opportunity Fund Faysal Asset Management Ltd Income 106.15 104.06 7-Feb-18
Faysal Asset Management Ltd Income 105.55 103.48 7-Feb-18
Faysal Asset Management Ltd Income 106.77 104.67 7-Feb-18
Habib Asset Management Ltd Income 105.9414 104.8925 7-Feb-18
HBL Asset Management Ltd Income 108.3273 108.3273 7-Feb-18
HBL Asset Management Ltd Income 110.8138 108.9668 7-Feb-18
JS Investments Ltd Income 100.1854 99.0659 7-Feb-18
Lakson Investments Ltd Income 105.3491 103.7922 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Income 111.0731 109.2218 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Income 55.63 54.7 7-Feb-18
NBP Fullerton Asset Management Ltd Income 10.987 10.8642 7-Feb-18
NBP Fullerton Asset Management Ltd Income 10.7262 10.6063 7-Feb-18
NBP Fullerton Asset Management Ltd Income 10.187 10.0732 7-Feb-18
NBP Fullerton Asset Management Ltd Income 11.152 11.0274 7-Feb-18
NBP Fullerton Asset Management Ltd Income 10.529 10.4698 7-Feb-18
National Investment Trust Ltd Income 10.3692 10.2665 7-Feb-18
National Investment Trust Ltd Income 10.726 10.6198 7-Feb-18
Pak Oman Asset Management Co Ltd Income 10.9228 10.9228 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Income 56.4343 55.1871 7-Feb-18
AWT Investments Ltd (Formerly: Income 110.01 108.78 7-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.6416 108.4165 7-Feb-18
UBL Fund Managers Ltd Income 114.2177 112.3085 7-Feb-18
AKD Investment Management Ltd Index Tracker 15.42 15.26 7-Feb-18
ABL Asset Management Co Ltd Money Market 10.3795 10.3795 8-Feb-18
AKD Investment Management Ltd Money Market 51.6435 51.6435 7-Feb-18
Alfalah GHP Investment Management Ltd Money Market 509.65 509.65 7-Feb-18
Alfalah GHP Investment Management Ltd Money Market 101.6719 100.5358 7-Feb-18
Pak Oman Asset Management Co Ltd Money Market 103.3205 103.3205 8-Feb-18
Atlas Asset Management Ltd Money Market 518.3575 518.3575 7-Feb-18
Atlas Asset Management Ltd Money Market 102.988 102.988 8-Feb-18
BMA Asset Management Co Ltd Money Market 10.5153 10.4112 7-Feb-18
Faysal Asset Management Ltd Money Market 104.45 104.45 8-Feb-18
Habib Asset Management Ltd Money Market 103.6681 103.6681 7-Feb-18
HBL Asset Management Ltd Money Market 103.7654 103.7654 8-Feb-18
HBL Asset Management Ltd Money Market 104.9974 104.9974 8-Feb-18
JS Investments Ltd Money Market 105.9188 104.7352 8-Feb-18
Lakson Investments Ltd Money Market 103.4056 103.4056 8-Feb-18
MCB-Arif Habib Savings and Investments Ltd Money Market 103.7918 103.7918 8-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.4845 10.4845 7-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.2412 10.1837 7-Feb-18
National Investment Trust Ltd Money Market 10.3593 10.3593 8-Feb-18
MCB-Arif Habib Savings and Investments Ltd Money Market 51.7129 51.7129 8-Feb-18
AWT Investments Ltd (Formerly: Money Market 82.94 82.94 7-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.0059 104.0059 8-Feb-18
UBL Fund Managers Ltd Money Market 104.6135 103.4446 8-Feb-18
UBL Fund Managers Ltd Shariah Compliant Aggressive 103.0777 101.9259 7-Feb-18
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.2954 118.2855 7-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 105.6561 102.1918 7-Feb-18
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.3774 71.9387 7-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 103.2989 100.7164 7-Feb-18
Asset Allocation
A 786 Investments Ltd (Formerly: Shariah Compliant 126.264 124.3981 7-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 90.11 87.48 7-Feb-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.1239 104.7564 7-Feb-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.9841 95.5942 7-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.0736 47.4646 7-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.7319 16.1833 7-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 56.79 55.37 7-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.3845 16.0224 7-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.5385 103.5385 7-Feb-18
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 56.1138 53.7988 6-Feb-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.8873 8.8873 7-Feb-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.4855 15.1819 6-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 122.3467 122.3467 7-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 145.76 141.75 7-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5031 19.0721 7-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.8229 88.3258 7-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.623 65.4057 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.73 11.35 7-Feb-18
Atlas Asset Management Ltd Shariah Compliant Equity 552.3992 552.3992 7-Feb-18
Habib Asset Management Ltd Shariah Compliant Equity 92.7999 90.9803 7-Feb-18
HBL Asset Management Ltd Shariah Compliant Equity 98.3899 96.2154 7-Feb-18
HBL Asset Management Ltd Shariah Compliant Equity 118.7835 116.1583 7-Feb-18
JS Investments Ltd Shariah Compliant Equity 118.79 114.89 7-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.932 52.1637 7-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.9259 50.2233 7-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 70.2315 68.6793 7-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0296 12.0296 7-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2997 12.8636 7-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4352 12.0275 7-Feb-18
National Investment Trust Ltd Shariah Compliant Equity 10.88 10.88 7-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.58 116.93 7-Feb-18
Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 107.7517 105.6389 7-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 110.1693 108.0091 7-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.2084 110.9886 7-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 95.3418 6-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.5428 6-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.8542 6-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 105.9481 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.9028 111.2667 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4687 98.37 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.9978 100.7979 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.745 94.7952 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.2216 89.4927 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.2464 89.5165 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 105.251 101.041 6-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.163 100.163 7-Feb-18
Fund of Funds
Alfalah GHP Investment Shariah Compliant 97.2745 93.183 7-Feb-18
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 99.3874 94.2404 7-Feb-18
Management Ltd Fund of Funds
Alfalah GHP Investment Shariah Compliant 102.5626 98.2486 7-Feb-18
Fund of Funds
Alfalah GHP Investment Shariah Compliant 106.2912 104.8107 7-Feb-18
Management Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 6-Feb-18
and Investments Ltd Fund of Funds
MCB-Arif Habib Savings Shariah Compliant 0 0 6-Feb-18
and Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.8977 101.6015 7-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.9337 100.6588 7-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.6309 7-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 105.36 97.82 6-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.19 87.23 6-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.22 87.26 6-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 98.43 97.87 6-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.74 104.74 6-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 90.92 87.93 6-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.73 99.26 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 75.9013 74.2238 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.3788 65.6371 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 59.8398 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.7678 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7327 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.3333 69.161 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.0136 50.3082 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.6543 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.5952 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.2257 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.9057 6-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9218 6-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 120.7295 120.7295 7-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 112.2543 112.2543 7-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 109.518 109.518 7-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 101.1656 101.1656 7-Feb-18
NBP Fullerton Asset Management Ltd Fund of Funds 93.172 93.172 7-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant 90.4364 90.4364 7-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 97.1097 97.1097 7-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.5839 103.5839 7-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.9737 103.9737 7-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant Income 10.5845 10.4281 7-Feb-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3919 102.2366 7-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.899 103.7269 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.6679 103.9067 7-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1478 104.0963 7-Feb-18
Atlas Asset Management Ltd Shariah Compliant Income 517.6446 517.6446 7-Feb-18
Faysal Asset Management Ltd Shariah Compliant Income 107.35 105.24 7-Feb-18
Habib Asset Management Ltd Shariah Compliant Income 102.7393 101.7221 7-Feb-18
HBL Asset Management Ltd Shariah Compliant Income 105.8914 104.1265 7-Feb-18
JS Investments Ltd Shariah Compliant Income 104.1085 102.9451 7-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8012 52.5045 7-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1587 51.8657 7-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.253 10.253 7-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8995 9.7889 7-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5561 10.4968 7-Feb-18
National Investment Trust Ltd Shariah Compliant Income 10.2837 10.2837 7-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4551 53.9105 7-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.13 103.78 7-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.6807 74.8031 7-Feb-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.0745 103.0745 8-Feb-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.0901 103.0901 8-Feb-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6825 51.6825 7-Feb-18
Money Market
====================================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================
National Investment Trust Ltd 11.7175 6-Feb-18
UBL Fund Managers Ltd 119.14 6-Feb-18
ABL Asset Management Co Ltd 141.3641 7-Feb-18
Alfalah GHP Investment Management Ltd 104.0092 7-Feb-18
Atlas Asset Management Ltd 238.7181 7-Feb-18
HBL Asset Management Ltd 156.7605 7-Feb-18
JS Investments Ltd 233.86 7-Feb-18
NBP Fullerton Asset Management Ltd 145.0106 7-Feb-18
National Investment Trust Ltd 11.1869 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd 235.73 7-Feb-18
UBL Fund Managers Ltd 211.3612 7-Feb-18
ABL Asset Management Co Ltd 170.5041 7-Feb-18
Alfalah GHP Investment Management Ltd 86.8768 7-Feb-18
Atlas Asset Management Ltd 497.5994 7-Feb-18
HBL Asset Management Ltd 376.0084 7-Feb-18
JS Investments Ltd 505.56 7-Feb-18
NBP Fullerton Asset Management Ltd 310.5188 7-Feb-18
National Investment Trust Ltd 11.1239 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd 520.43 7-Feb-18
UBL Fund Managers Ltd 688.8077 7-Feb-18
ABL Asset Management Co Ltd 116.5989 7-Feb-18
Alfalah GHP Investment Management Ltd 104.0709 7-Feb-18
Atlas Asset Management Ltd 228.4469 7-Feb-18
HBL Asset Management Ltd 144.7888 7-Feb-18
JS Investments Ltd 187.98 7-Feb-18
NBP Fullerton Asset Management Ltd 131.7163 7-Feb-18
National Investment Trust Ltd 11.1513 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd 215.75 7-Feb-18
UBL Fund Managers Ltd 172.4829 7-Feb-18
Al Meezan Investment Management Ltd 97.6255 6-Feb-18
ABL Asset Management Co Ltd 114.9442 7-Feb-18
Savings Fund UBL Fund Managers Ltd 161.2045 7-Feb-18
Alfalah GHP Investment Management Ltd 102.7037 7-Feb-18
Atlas Asset Management Ltd 198.4824 7-Feb-18
HBL Asset Management Ltd 140.0149 7-Feb-18
JS Investments Ltd 198.02 7-Feb-18
Al Meezan Investment Management Ltd 217.4241 7-Feb-18
NBP Fullerton Asset Management Ltd 126.2352 7-Feb-18
National Investment Trust Ltd 10.9425 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd 196.67 7-Feb-18
ABL Asset Management Co Ltd 176.5951 7-Feb-18
Savings Fund UBL Fund Managers Ltd 668.7325 7-Feb-18
Alfalah GHP Investment Management Ltd 88.4512 7-Feb-18
Atlas Asset Management Ltd 635.0997 7-Feb-18
HBL Asset Management Ltd 403.7013 7-Feb-18
JS Investments Ltd 689.42 7-Feb-18
Al Meezan Investment Management Ltd 528.2438 7-Feb-18
NBP Fullerton Asset Management Ltd 307.1839 7-Feb-18
National Investment Trust Ltd 11.8011 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd 527.87 7-Feb-18
ABL Asset Management Co Ltd 112.3063 7-Feb-18
Savings Fund UBL Fund Managers Ltd 155.8088 7-Feb-18
Alfalah GHP Investment Management Ltd 102.8856 7-Feb-18
Atlas Asset Management Ltd 209.6339 7-Feb-18
HBL Asset Management Ltd 137.4879 7-Feb-18
JS Investments Ltd 171.48 7-Feb-18
Al Meezan Investment Management Ltd 215.312 7-Feb-18
NBP Fullerton Asset Management Ltd 126.7309 7-Feb-18
National Investment Trust Ltd 10.8619 7-Feb-18
MCB-Arif Habib Savings and Investments Ltd 177.37 7-Feb-18
====================================================================================================================================
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
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
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 17	248.38

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

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

NJLI Sarmaya Growth Fund Rates

IPP owner Shahid Abdullah barred from traveling abroad amid money laundering inquiry

IMF calls for reduced govt intervention, energy reforms in Pakistan’s economy

Undisclosed foreign bank accounts, recovery of looted money: SC seeks reports from FBR and FIA

Wheat procurement: Body formed to prepare plan as per IMF terms

Woman held after performing Umrah with stolen gold

In its ‘strategy report’, AHL says KSE-100 to hit 120,000 by December 2025

Macro-fiscal forecasts for budget: IMF asks govt to strengthen capacity of FD

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

Salaried class: Govt explains how tax burden can be lessened

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

Government announces Hajj Policy 2025

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

NJLI Sarmaya Growth Fund Rates

Salaried class: Govt explains how tax burden can be lessened

Woman held after performing Umrah with stolen gold

FBR introduces new payment creation system

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

Government announces Hajj Policy 2025

Punjab PA passes Agri Income Tax Bill, PPP stages walkout

Gold price per tola falls Rs5,500 in Pakistan

Stock	Volume
WorldCall Telecom / Nov 17 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 17 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 17 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 17 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 17 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 17 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 17 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 17 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 17 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00