Print Print 2016-12-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 21, 2016)

Published December 24, 2016

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Allocation Global Commodities Fund) 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 (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
 (Formerly: IGI 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 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 Fund (Formerly: 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 Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Alfalah GHP Islamic (Alfalah GHP Islamic Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal 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 Retirement Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund NIT Islamic Pension Fund Pakistan Islamic Pension Fund ===========================

CLOSED-END FUND

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

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd. Aggressive 53.7944 53.2617 23-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.2212 54.3778 23-Dec-16
Fixed Income
Askari Investment Management Ltd. Aggressive 106.3006 104.1746 23-Dec-16
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5194 8.435 23-Dec-16
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.69 106.69 23-Dec-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.34 54.09 22-Dec-16
Fixed Income
UBL Fund Managers Ltd. Aggressive 89.1995 87.7085 23-Dec-16
Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 80.0747 77.4492 23-Dec-16
Askari Investment Management Ltd. Asset Allocation 54.8393 53.4683 23-Dec-16
Faysal Asset Management Ltd. Asset Allocation 72.19 72.19 23-Dec-16
Lakson Investments Ltd. Asset Allocation 120.1476 117.2171 21-Dec-16
(Formerly: Lakson Asset
Lakson Investments Ltd. Asset Allocation 117.2077 114.3489 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 90.7662 87.6892 22-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Dec-16
NBP Fullerton Asset Management Ltd. Asset Allocation 18.8236 18.2064 23-Dec-16
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 67.32 65.64 23-Dec-16
Primus Investment Management Ltd. Asset Allocation 107.42 103.89 23-Dec-16
UBL Fund Managers Ltd. Asset Allocation 137.6623 135.3612 23-Dec-16
Faysal Asset Management Ltd. Balanced 70.52 70.52 23-Dec-16
Dawood Capital Management Ltd. Balanced 16.9374 16.6871 23-Dec-16
HBL Asset Management Ltd. Balanced 114.2368 111.7121 23-Dec-16
NBP Fullerton Asset Management Ltd. Balanced 19.8176 19.1678 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Balanced 13.07 12.77 23-Dec-16
Primus Investment Management Ltd. Balanced 122.45 119.74 23-Dec-16
JS Investments Ltd. Balanced 187.2 181.74 23-Dec-16
HBL Asset Management Ltd. Capital Protected 0 102.9228 23-Dec-16
JS Investments Ltd. Capital Protected 103.85 100.76 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 107.1309 16-Dec-16
Atlas Asset Management Ltd. Commodities 93.57 93.57 22-Dec-16
UBL Fund Managers Ltd. Commodities 79.5526 77.7944 22-Dec-16
ABL Asset Management Co Ltd. Equity 18.7261 18.3589 23-Dec-16
AKD Investment Management Ltd. Equity 114.3 110.9 23-Dec-16
Alfalah GHP Investment Management Ltd. Equity 86.19 83.36 23-Dec-16
Alfalah GHP Investment Management Ltd. Equity 159.3307 154.9533 23-Dec-16
Askari Investment Management Ltd. Equity 129.9143 127.316 23-Dec-16
Atlas Asset Management Ltd. Equity 655.0165 655.0165 23-Dec-16
First Capital Investments Ltd. Equity 0 13.2661 23-Dec-16
Habib Asset Management Ltd. Equity 123.5625 121.1397 23-Dec-16
HBL Asset Management Ltd. Equity 128.3633 124.8367 23-Dec-16
JS Investments Ltd. Equity 224.29 217.75 23-Dec-16
JS Investments Ltd. Equity 147.11 142.82 23-Dec-16
JS Investments Ltd. Equity 253.94 246.54 23-Dec-16
Lakson Investments Ltd. Equity 144.4502 140.2429 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Equity 113.09 109.26 23-Dec-16
NBP Fullerton Asset Management Ltd. Equity 17.6587 17.0797 23-Dec-16
National Investment Trust Ltd. Equity 88.3 85.71 23-Dec-16
HBL Asset Management Ltd. Equity 15.8378 15.3765 23-Dec-16
HBL Asset Management Ltd. Equity 134.1148 130.2085 23-Dec-16
Primus Investment Management Ltd. Equity 137.21 134.17 23-Dec-16
UBL Fund Managers Ltd. Equity 78.86 76.69 22-Dec-16
ABL Asset Management Co Ltd. Fund of Funds 123.732 121.3059 23-Dec-16
ABL Asset Management Co Ltd. Fund of Funds 109.4464 107.3004 23-Dec-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 124.7341 121.9774 23-Dec-16
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 112.5239 111.2666 23-Dec-16
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 116.2684 114.3305 23-Dec-16
JS Investments Ltd. Fund of Funds 58.5 56.79 22-Dec-16
ABL Asset Management Co Ltd. Income 10.369 10.2158 23-Dec-16
ABL Asset Management Co Ltd. Income 10.4005 10.2468 23-Dec-16
Alfalah GHP Investment Management Ltd. Income 114.54 113.2602 23-Dec-16
Alfalah GHP Investment Management Ltd. Income 109.4071 108.1846 23-Dec-16
Askari Investment Management Ltd. Income 104.0566 102.7559 23-Dec-16
Atlas Asset Management Ltd. Income 524.1905 524.1905 23-Dec-16
Dawood Capital Management Ltd. Income 82.3925 81.5767 23-Dec-16
Opportunity Fund Faysal Asset Management Ltd. Income 104.43 102.63 23-Dec-16
Faysal Asset Management Ltd. Income 103.9 102.87 23-Dec-16
Faysal Asset Management Ltd. Income 103.25 103.25 23-Dec-16
Habib Asset Management Ltd. Income 103.7094 102.6826 23-Dec-16
HBL Asset Management Ltd. Income 109.9052 108.0734 23-Dec-16
JS Investments Ltd. Income 100.4 99.4 23-Dec-16
Lakson Investments Ltd. Income 105.3667 103.8095 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Income 110.2815 108.4122 22-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Income 55.14 54.21 23-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.9007 10.7789 23-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.6444 10.5255 23-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.1708 10.0572 23-Dec-16
NBP Fullerton Asset Management Ltd. Income 11.1663 11.0415 23-Dec-16
NBP Fullerton Asset Management Ltd. Income 10.4452 10.3865 23-Dec-16
National Investment Trust Ltd. Income 10.2545 10.153 23-Dec-16
National Investment Trust Ltd. Income 10.6255 10.5203 23-Dec-16
Pak Oman Asset Management Co Ltd. Income 10.7611 10.7611 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Income 56.1 54.83 22-Dec-16
HBL Asset Management Ltd. Income 107.5853 107.5853 23-Dec-16
Primus Investment Management Ltd. Income 102.67 101.52 23-Dec-16
UBL Fund Managers Ltd. Income 108.8074 107.5916 23-Dec-16
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 114.3271 112.416 23-Dec-16
AKD Investment Management Ltd. Index Tracker 17.57 17.39 23-Dec-16
ABL Asset Management Co Ltd. Money Market 10.2917 10.2917 26-Dec-16
AKD Investment Management Ltd. Money Market 51.2315 51.2315 23-Dec-16
Alfalah GHP Investment Management Ltd. Money Market 507.86 507.86 23-Dec-16
Alfalah GHP Investment Management Ltd. Money Market 101.9393 100.8003 23-Dec-16
Askari Investment Management Ltd. Money Market 102.8422 102.8422 26-Dec-16
Atlas Asset Management Ltd. Money Market 513.9116 513.9116 23-Dec-16
Atlas Asset Management Ltd. Money Market 102.5388 102.5388 26-Dec-16
BMA Asset Management Co Ltd. Money Market 10.423 10.3198 23-Dec-16
Faysal Asset Management Ltd. Money Market 103.67 103.67 26-Dec-16
Habib Asset Management Ltd. Money Market 102.8916 102.8916 23-Dec-16
HBL Asset Management Ltd. Money Market 103.8744 103.8744 23-Dec-16
JS Investments Ltd. Money Market 106.2 105.14 26-Dec-16
Lakson Investments Ltd. Money Market 102.7558 102.7558 26-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.8405 102.8405 23-Dec-16
NBP Fullerton Asset Management Ltd. Money Market 10.4082 10.4082 23-Dec-16
NBP Fullerton Asset Management Ltd. Money Market 10.1712 10.1141 23-Dec-16
National Investment Trust Ltd. Money Market 10.2647 10.2647 26-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4763 51.4763 23-Dec-16
HBL Asset Management Ltd. Money Market 103.137 103.137 26-Dec-16
Primus Investment Management Ltd. Money Market 77.93 77.93 23-Dec-16
UBL Fund Managers Ltd. Money Market 102.9383 102.9383 23-Dec-16
UBL Fund Managers Ltd. Money Market 103.8423 102.682 23-Dec-16
UBL Fund Managers Ltd. Shariah Compliant 103.1822 102.0293 22-Dec-16
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd. Shariah Compliant 9.845 9.735 23-Dec-16
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 129.226 124.9889 23-Dec-16
Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 122.4483 119.3871 23-Dec-16
Asset Allocation
Dawood Capital Management Ltd. Shariah Compliant 138.1082 136.0672 23-Dec-16
Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 108.49 106.36 23-Dec-16
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 112.5418 110.0546 23-Dec-16
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 108.6331 105.9835 23-Dec-16
Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 61.94 59.91 23-Dec-16
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 18.9131 18.293 23-Dec-16
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 71.48 69.69 23-Dec-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 79.64 76.94 22-Dec-16
Asset Allocation
Habib Asset Management Ltd. Shariah Compliant 115.2415 115.2415 23-Dec-16
Balanced Fund
Al Meezan Investment Management Ltd. Shariah Compliant 18.34 17.93 23-Dec-16
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 127.1068 127.1068 23-Dec-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 135.4871 135.4871 23-Dec-16
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 49.24 49.24 22-Dec-16
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 17.3998 17.0586 23-Dec-16
UBL Fund Managers Ltd. Shariah Compliant Equity 132.5228 132.5228 22-Dec-16
UBL Fund Managers Ltd. Shariah Compliant Equity 161 156.57 22-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 22.47 21.97 23-Dec-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 79.7913 77.1751 23-Dec-16
Atlas Asset Management Ltd. Shariah Compliant Equity 595.4187 595.4187 23-Dec-16
HBL Asset Management Ltd. Shariah Compliant Equity 160.8595 157.3044 23-Dec-16
JS Investments Ltd. Shariah Compliant Equity 144.77 140.55 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 13.58 13.12 22-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 55.26 53.45 23-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Equity 83 81.17 23-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.2592 14.2592 23-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.2833 13.815 23-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0289 14.5361 23-Dec-16
National Investment Trust Ltd. Shariah Compliant Equity 12.5 12.5 23-Dec-16
HBL Asset Management Ltd. Shariah Compliant Equity 134.7373 130.8129 23-Dec-16
Primus Investment Management Ltd. Shariah Compliant Equity 143.28 140.11 23-Dec-16
ABL Asset Management Co Ltd. Shariah Compliant 122.8243 120.416 23-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 127.6302 125.1276 23-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.3515 110.1485 23-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 103.1453 23-Dec-16
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 113.6994 23-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 128.1212 122.9964 21-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 129.6529 124.4668 21-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.8268 120.7937 21-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 123.8145 118.8619 22-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 111.462 107.0035 22-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.6437 100.458 21-Dec-16
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 114.3741 108.451 23-Dec-16
Active Allocaton Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 106.5186 105.035 23-Dec-16
Balance Allocaton Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 107.8776 102.2909 23-Dec-16
Active Allocation Plan 2) Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 87.45 85.52 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.08 65.34 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.21 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 64.65 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 63.86 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.41 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 74.34 73.1 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.43 22-Dec-16
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 50 50 21-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 133.287 133.287 23-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 128.4998 128.4998 23-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 116.1606 116.1606 23-Dec-16
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.5545 108.5545 23-Dec-16
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.0719 100.0719 22-Dec-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 66.95 22-Dec-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 55.88 22-Dec-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.6405 114.0673 23-Dec-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4583 10.3037 23-Dec-16
UBL Fund Managers Ltd. Shariah Compliant Income 105.4687 104.2902 23-Dec-16
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.3159 103.1503 23-Dec-16
Askari Investment Management Ltd. Shariah Compliant Income 103.9966 102.9566 23-Dec-16
Atlas Asset Management Ltd. Shariah Compliant Income 516.6099 516.6099 23-Dec-16
Faysal Asset Management Ltd. Shariah Compliant Income 104.86 104.86 23-Dec-16
JS Investments Ltd. Shariah Compliant Income 103.61 102.58 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.0659 103.285 22-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.84 52.54 23-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.8 52.5 23-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1904 10.1904 23-Dec-16
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5009 10.4419 23-Dec-16
National Investment Trust Ltd. Shariah Compliant Income 10.2273 10.2273 23-Dec-16
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.3763 53.8325 23-Dec-16
HBL Asset Management Ltd. Shariah Compliant Income 104.3977 102.8549 23-Dec-16
Primus Investment Management Ltd. Shariah Compliant Income 105.22 102.89 23-Dec-16
Al Meezan Investment Management Ltd. Shariah Compliant 96.27 94.14 23-Dec-16
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.5676 102.5676 23-Dec-16
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.6846 102.6846 23-Dec-16
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.2627 51.2627 23-Dec-16
Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
Atlas Asset Management Ltd. 101.4895 22-Dec-16
National Investment Trust Ltd. 9.9514 22-Dec-16
UBL Fund Managers Ltd. 100.04 22-Dec-16
ABL Asset Management Co Ltd. 134.6787 23-Dec-16
Atlas Asset Management Ltd. 225.2142 23-Dec-16
HBL Asset Management Ltd. 149.4865 23-Dec-16
JS Investments Ltd. 222.47 23-Dec-16
NBP Fullerton Asset Management Ltd. 138.179 23-Dec-16
National Investment Trust Ltd. 10.6189 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 223.64 22-Dec-16
UBL Fund Managers Ltd. 199.42 22-Dec-16
ABL Asset Management Co Ltd. 183.6086 23-Dec-16
Atlas Asset Management Ltd. 514.2106 23-Dec-16
HBL Asset Management Ltd. 396.7951 23-Dec-16
JS Investments Ltd. 520.49 23-Dec-16
NBP Fullerton Asset Management Ltd. 317.0337 23-Dec-16
National Investment Trust Ltd. 11.7687 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 545.31 22-Dec-16
UBL Fund Managers Ltd. 701.93 23-Dec-16
ABL Asset Management Co Ltd. 111.7035 23-Dec-16
Atlas Asset Management Ltd. 214.9108 23-Dec-16
HBL Asset Management Ltd. 137.8427 23-Dec-16
JS Investments Ltd. 180.83 23-Dec-16
NBP Fullerton Asset Management Ltd. 125.6309 23-Dec-16
National Investment Trust Ltd. 10.5956 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 205.36 22-Dec-16
UBL Fund Managers Ltd. 164.36 22-Dec-16
Al Meezan Investment Management Ltd. 86.68 22-Dec-16
ABL Asset Management Co Ltd. 112.7666 23-Dec-16
Savings Fund UBL Fund Managers Ltd. 155.98 22-Dec-16
Atlas Asset Management Ltd. 190.7053 23-Dec-16
HBL Asset Management Ltd. 135.2825 23-Dec-16
JS Investments Ltd. 192.59 23-Dec-16
Al Meezan Investment Management Ltd. 210.2 23-Dec-16
NBP Fullerton Asset Management Ltd. 122.417 23-Dec-16
National Investment Trust Ltd. 10.6068 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 190.72 22-Dec-16
ABL Asset Management Co Ltd. 186.0158 23-Dec-16
Savings Fund UBL Fund Managers Ltd. 696.21 22-Dec-16
Atlas Asset Management Ltd. 661.8452 23-Dec-16
HBL Asset Management Ltd. 436.7892 23-Dec-16
JS Investments Ltd. 740.51 23-Dec-16
Al Meezan Investment Management Ltd. 595.2 23-Dec-16
NBP Fullerton Asset Management Ltd. 311.1804 23-Dec-16
National Investment Trust Ltd. 12.5913 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 561.17 22-Dec-16
ABL Asset Management Co Ltd. 109.8714 23-Dec-16
Savings Fund UBL Fund Managers Ltd. 150.33 23-Dec-16
Atlas Asset Management Ltd. 200.3668 23-Dec-16
HBL Asset Management Ltd. 132.5293 23-Dec-16
JS Investments Ltd. 166.16 23-Dec-16
Al Meezan Investment Management Ltd. 207.86 23-Dec-16
NBP Fullerton Asset Management Ltd. 122.2657 23-Dec-16
National Investment Trust Ltd. 10.4584 23-Dec-16
MCB-Arif Habib Savings & Investments Ltd. 171.14 22-Dec-16
===========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	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 for performing 'Golden Umrah'

Bilawal hits out at govt over ‘shutdown of VPN’

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

Investment versus deposit

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