Print Print 2016-10-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 25, 2016)

Published October 26, 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 Lakson Tactical Fund Asset Allocation MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage 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
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund 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 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 âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C 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
 (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 Lakson Asset Allocation 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 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 Islamic Fund NAFA Islamic Active 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 Alfalah GHP Islamic Fund (Alfalah GHP Alfalah GHP Islamic Fund (Alfalah GHP 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) 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 I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income 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 (Formerly: UBL Islamic 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 (Formerly: UBL Islamic 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 (Formerly: UBL Islamic 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

========================== 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 53.3775 52.8489 25-Oct-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.6925 53.8664 24-Oct-16
Fixed Income
Askari Investment Management Ltd. Aggressive 105.6833 103.5696 25-Oct-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.4516 8.3679 25-Oct-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.68 106.68 25-Oct-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.94 53.7 25-Oct-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.7573 87.2736 25-Oct-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 71.4715 69.1281 24-Oct-16
Askari Investment Management Ltd. Asset Allocation 50.9202 49.6472 25-Oct-16
Faysal Asset Management Ltd. Asset Allocation 69.49 69.49 25-Oct-16
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 119.0551 116.1513 24-Oct-16
(Formerly: Lakson
Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 109.4664 106.7964 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.7517 83.8108 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Oct-16
NBP Fullerton Asset Management Ltd. Asset Allocation 17.1394 16.5774 24-Oct-16
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 60.38 58.87 24-Oct-16
Primus Investment Management Ltd. Asset Allocation 104.67 101.23 24-Oct-16
UBL Fund Managers Ltd. Asset Allocation 130.714 128.529 25-Oct-16
Faysal Asset Management Ltd. Balanced 66.96 66.96 25-Oct-16
Dawood Capital Management Ltd. Balanced 15.9234 15.6881 25-Oct-16
HBL Asset Management Ltd. Balanced 103.4932 101.2059 24-Oct-16
NBP Fullerton Asset Management Ltd. Balanced 17.9966 17.4065 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.77 11.5 25-Oct-16
Primus Investment Management Ltd. Balanced 111.03 108.57 24-Oct-16
JS Investments Ltd. Balanced 171.93 166.92 25-Oct-16
HBL Asset Management Ltd. Capital Protected 0 100.9633 24-Oct-16
JS Investments Ltd. Capital Protected 102.77 99.71 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 105.8316 25-Oct-16
Atlas Asset Management Ltd. Commodities 102.5213 102.5213 24-Oct-16
UBL Fund Managers Ltd. Commodities 88.0242 88.0242 24-Oct-16
ABL Asset Management Co Ltd. Equity 16.2415 15.923 25-Oct-16
AKD Investment Management Ltd. Equity 104.85 101.75 25-Oct-16
Alfalah GHP Investment Management Ltd. Equity 75.74 73.26 24-Oct-16
Alfalah GHP Investment Management Ltd. Equity 139.7945 135.9538 24-Oct-16
Askari Investment Management Ltd. Equity 115.6546 113.3415 25-Oct-16
Atlas Asset Management Ltd. Equity 554.7812 554.7812 25-Oct-16
First Capital Investments Ltd. Equity 0 12.0301 25-Oct-16
Habib Asset Management Ltd. Equity 106.8144 106.8144 25-Oct-16
HBL Asset Management Ltd. Equity 114.2055 111.0678 24-Oct-16
JS Investments Ltd. Equity 191.33 185.75 25-Oct-16
JS Investments Ltd. Equity 130.62 126.81 25-Oct-16
JS Investments Ltd. Equity 228.18 221.53 25-Oct-16
Lakson Investments Ltd. Equity 127.4125 123.7014 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Equity 99.75 96.37 25-Oct-16
NBP Fullerton Asset Management Ltd. Equity 15.497 14.9889 24-Oct-16
National Investment Trust Ltd. Equity 77.2 74.95 25-Oct-16
HBL Asset Management Ltd. Equity 14.2678 13.8522 25-Oct-16
HBL Asset Management Ltd. Equity 118.552 115.099 25-Oct-16
Primus Investment Management Ltd. Equity 119.55 116.9 24-Oct-16
UBL Fund Managers Ltd. Equity 69.88 67.96 25-Oct-16
ABL Asset Management Co Ltd. Fund of Funds 112.9888 110.7733 25-Oct-16
ABL Asset Management Co Ltd. Fund of Funds 105.7785 103.7044 25-Oct-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 115.17 112.6247 24-Oct-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 109.2957 108.0745 24-Oct-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd. Fund of Funds 110.2923 108.454 24-Oct-16
JS Investments Ltd. Fund of Funds 52.89 51.34 24-Oct-16
Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 24-Oct-16
ABL Asset Management Co Ltd. Income 10.3086 10.1563 25-Oct-16
ABL Asset Management Co Ltd. Income 10.3241 10.1715 25-Oct-16
Alfalah GHP Investment Management Ltd. Income 113.2383 111.973 24-Oct-16
Alfalah GHP Investment Management Ltd. Income 108.5486 107.3357 24-Oct-16
Askari Investment Management Ltd. Income 104.0387 102.7382 25-Oct-16
Atlas Asset Management Ltd. Income 519.1947 519.1947 25-Oct-16
Dawood Capital Management Ltd. Income 79.7796 78.9897 25-Oct-16
Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.8 102.01 25-Oct-16
Faysal Asset Management Ltd. Income 103.08 102.05 25-Oct-16
Faysal Asset Management Ltd. Income 103 103 25-Oct-16
Habib Asset Management Ltd. Income 102.4921 102.4921 25-Oct-16
HBL Asset Management Ltd. Income 109.0748 107.2568 25-Oct-16
JS Investments Ltd. Income 99.24 98.25 25-Oct-16
Lakson Investments Ltd. Income 104.4193 102.8761 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 109.4871 107.6313 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 54.85 52.09 25-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.7978 10.6771 24-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.5616 10.4436 24-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.0777 9.9651 24-Oct-16
NBP Fullerton Asset Management Ltd. Income 11.07 10.9463 24-Oct-16
NBP Fullerton Asset Management Ltd. Income 10.3558 10.2976 24-Oct-16
National Investment Trust Ltd. Income 10.1883 10.0874 25-Oct-16
National Investment Trust Ltd. Income 10.5499 10.4454 25-Oct-16
Pak Oman Asset Management Co Ltd. Income 10.7362 10.7362 24-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.66 54.4 25-Oct-16
HBL Asset Management Ltd. Income 106.7174 106.7174 25-Oct-16
Primus Investment Management Ltd. Income 102.98 101.82 24-Oct-16
UBL Fund Managers Ltd. Income 108.1853 106.9765 25-Oct-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.552 111.6539 25-Oct-16
AKD Investment Management Ltd. Index Tracker 15.42 15.26 25-Oct-16
ABL Asset Management Co Ltd. Money Market 10.2072 10.2072 26-Oct-16
AKD Investment Management Ltd. Money Market 50.874 50.874 25-Oct-16
Alfalah GHP Investment Management Ltd. Money Market 503.87 503.87 24-Oct-16
Alfalah GHP Investment Management Ltd. Money Market 101.1215 99.9916 24-Oct-16
Askari Investment Management Ltd. Money Market 102.0126 102.0126 26-Oct-16
Atlas Asset Management Ltd. Money Market 509.6244 509.6244 25-Oct-16
Atlas Asset Management Ltd. Money Market 101.7199 101.7199 26-Oct-16
BMA Asset Management Co Ltd. Money Market 10.3601 10.2575 25-Oct-16
Faysal Asset Management Ltd. Money Market 102.84 102.84 26-Oct-16
Habib Asset Management Ltd. Money Market 102.0251 102.0251 25-Oct-16
HBL Asset Management Ltd. Money Market 103.039 103.039 24-Oct-16
JS Investments Ltd. Money Market 105.32 104.27 26-Oct-16
Lakson Investments Ltd. Money Market 101.845 101.845 26-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.9707 101.9707 26-Oct-16
NBP Fullerton Asset Management Ltd. Money Market 10.3208 10.3208 24-Oct-16
NBP Fullerton Asset Management Ltd. Money Market 10.0791 10.0225 24-Oct-16
National Investment Trust Ltd. Money Market 10.18 10.18 26-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0502 51.0502 26-Oct-16
HBL Asset Management Ltd. Money Market 102.221 102.221 26-Oct-16
Primus Investment Management Ltd. Money Market 77.28 77.28 24-Oct-16
UBL Fund Managers Ltd. Money Market 102.1381 102.1381 26-Oct-16
UBL Fund Managers Ltd. Money Market 103.1385 101.9861 26-Oct-16
UBL Fund Managers Ltd. Shariah Compliant 102.5555 101.4096 25-Oct-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliante 9.7596 9.6505 24-Oct-16
Aggressive Fixed Incom
UBL Fund Managers Ltd. Shariah Compliant 121.5425 117.5573 25-Oct-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 112.2251 109.4195 25-Oct-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 135.6281 133.6238 25-Oct-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 109.79 107.63 25-Oct-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 107.4015 105.0279 24-Oct-16
Asset Allocation
Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 102.5634 100.0618 25-Oct-16
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 54.57 52.78 25-Oct-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 17.3398 16.7713 24-Oct-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 64.19 62.59 24-Oct-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.87 68.47 25-Oct-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 102.9647 102.9647 25-Oct-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 16.83 16.46 25-Oct-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 118.6299 118.6299 24-Oct-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.4088 123.4088 24-Oct-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 53.49 52.31 24-Oct-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.048 14.7529 25-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Equity 116.3279 116.3279 25-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Equity 140.65 136.78 25-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.55 19.12 24-Oct-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 68.8524 66.5948 24-Oct-16
Atlas Asset Management Ltd. Shariah Compliant Equity 520.9823 520.9823 25-Oct-16
HBL Asset Management Ltd. Shariah Compliant Equity 139.8651 136.774 24-Oct-16
JS Investments Ltd. Shariah Compliant Equity 128.13 124.39 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 12.03 11.62 25-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.41 70.81 25-Oct-16
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.6656 12.6656 24-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.5915 12.1786 24-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3398 12.9024 24-Oct-16
National Investment Trust Ltd. Shariah Compliant Equity 10.96 10.96 25-Oct-16
HBL Asset Management Ltd. Shariah Compliant Equity 118.1987 114.756 25-Oct-16
Primus Investment Management Ltd. Shariah Compliant Equity 126.11 123.32 24-Oct-16
ABL Asset Management Co Ltd. Shariah Compliant 111.6452 109.4561 25-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 114.85 112.598 25-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 108.1749 106.0538 25-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.641 25-Oct-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 105.8626 25-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 114.4107 109.8343 24-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.8588 111.2244 24-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 112.5929 108.0892 24-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.4569 106.9986 24-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.3549 96.3407 24-Oct-16
Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.5704 99.155 24-Oct-16
Active Allocaton Plan) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.2623 101.824 24-Oct-16
Balance Allocaton Plan) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 79.04 77.29 24-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 63.32 62.61 24-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.27 24-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.88 24-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.1 24-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.46 24-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.37 68.21 24-Oct-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.68 49.99 24-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 121.1825 121.1825 24-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.8873 116.8873 24-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.8148 105.8148 24-Oct-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.5518 99.5518 24-Oct-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 103.2278 103.2278 24-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.64 24-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.01 24-Oct-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 52.63 24-Oct-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 107.2937 106.7572 24-Oct-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3522 10.1992 25-Oct-16
UBL Fund Managers Ltd. Shariah Compliant Income 104.4245 103.2577 25-Oct-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.2968 102.1426 24-Oct-16
Askari Investment Management Ltd. Shariah Compliant Income 103.2608 102.2282 25-Oct-16
Atlas Asset Management Ltd. Shariah Compliant Income 511.2175 511.2175 25-Oct-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.29 104.29 25-Oct-16
JS Investments Ltd. Shariah Compliant Income 103.27 102.24 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.0234 102.2602 25-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.43 52.14 25-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.15 51.86 24-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1201 10.1201 24-Oct-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4039 10.3454 24-Oct-16
National Investment Trust Ltd. Shariah Compliant Income 10.1486 10.1486 25-Oct-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.9879 53.448 24-Oct-16
HBL Asset Management Ltd. Shariah Compliant Income 103.7347 102.2017 25-Oct-16
Primus Investment Management Ltd. Shariah Compliant Income 104.04 101.74 24-Oct-16
Al Meezan Investment Management Ltd. Shariah Compliant 82.44 80.62 25-Oct-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.7723 101.7723 26-Oct-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.9764 101.9764 24-Oct-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.8909 50.8909 25-Oct-16
Money Market
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
Atlas Asset Management Ltd. 110.855 24-Oct-16
National Investment Trust Ltd. 10.7524 24-Oct-16
UBL Fund Managers Ltd. 110.03 24-Oct-16
ABL Asset Management Co Ltd. 133.7431 25-Oct-16
Atlas Asset Management Ltd. 223.1763 25-Oct-16
HBL Asset Management Ltd. 148.5943 24-Oct-16
JS Investments Ltd. 221.22 25-Oct-16
NBP Fullerton Asset Management Ltd. 137.2961 24-Oct-16
National Investment Trust Ltd. 10.5558 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 222.83 25-Oct-16
UBL Fund Managers Ltd. 198.98 25-Oct-16
ABL Asset Management Co Ltd. 156.138 25-Oct-16
Atlas Asset Management Ltd. 436.1411 25-Oct-16
HBL Asset Management Ltd. 353.2499 24-Oct-16
JS Investments Ltd. 464.61 25-Oct-16
NBP Fullerton Asset Management Ltd. 278.738 24-Oct-16
National Investment Trust Ltd. 10.46 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 473.69 25-Oct-16
UBL Fund Managers Ltd. 620.89 25-Oct-16
ABL Asset Management Co Ltd. 110.9997 25-Oct-16
Atlas Asset Management Ltd. 213.1515 25-Oct-16
HBL Asset Management Ltd. 136.8125 24-Oct-16
JS Investments Ltd. 179.74 25-Oct-16
NBP Fullerton Asset Management Ltd. 124.7484 24-Oct-16
National Investment Trust Ltd. 10.5309 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 204 25-Oct-16
UBL Fund Managers Ltd. 163.33 25-Oct-16
Al Meezan Investment Management Ltd. 93.85 24-Oct-16
ABL Asset Management Co Ltd. 111.3351 25-Oct-16
Retirement Savings Fund
Retirement Saving Fund) UBL Fund Managers Ltd. 154.74 25-Oct-16
Atlas Asset Management Ltd. 188.2876 25-Oct-16
HBL Asset Management Ltd. 133.7891 24-Oct-16
JS Investments Ltd. 190.73 25-Oct-16
Al Meezan Investment Management Ltd. 208.36 25-Oct-16
NBP Fullerton Asset Management Ltd. 121.3632 24-Oct-16
National Investment Trust Ltd. 10.498 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 188.56 25-Oct-16
ABL Asset Management Co Ltd. 158.4856 25-Oct-16
Retirement Savings Fund
Retirement Saving Fund) UBL Fund Managers Ltd. 606.82 25-Oct-16
Atlas Asset Management Ltd. 575.6111 25-Oct-16
HBL Asset Management Ltd. 380.3633 24-Oct-16
JS Investments Ltd. 658.91 25-Oct-16
Al Meezan Investment Management Ltd. 518.95 25-Oct-16
NBP Fullerton Asset Management Ltd. 277.9831 24-Oct-16
National Investment Trust Ltd. 11.0888 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 484.44 25-Oct-16
ABL Asset Management Co Ltd. 109.1313 25-Oct-16
Retirement Savings Fund
Retirement Saving Fund) UBL Fund Managers Ltd. 149.17 25-Oct-16
Atlas Asset Management Ltd. 198.4795 25-Oct-16
HBL Asset Management Ltd. 131.3115 24-Oct-16
JS Investments Ltd. 165.03 25-Oct-16
Al Meezan Investment Management Ltd. 206.26 25-Oct-16
NBP Fullerton Asset Management Ltd. 121.3744 24-Oct-16
National Investment Trust Ltd. 10.4098 25-Oct-16
MCB-Arif Habib Savings & Investments Ltd. 169.75 25-Oct-16
===============================================================================================================================
FUND 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	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Nasdaq / Nov 14	19,107.65
Dow Jones / Nov 14	43,750.86
Tokyo Nikkei / Nov 15	38,642.91
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 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

Punjab PA passes Agri Income Tax Bill, PPP stages walkout

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

Woman held after performing Umrah with stolen gold

Bilawal hits out at govt over ‘shutdown of VPN’

Investment versus deposit

NFP, agri tax review: Provincial govts to face IMF scrutiny today

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

Salaried class: Govt explains how tax burden can be lessened

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

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

DFIs having interests in IPPs move Nepra

Gold price per tola falls massive Rs7,000 in Pakistan

OGDCL begins gas production from Uch-35 well in Balochistan

Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00