Markets Print 2017-08-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 15, 2017)

Published August 16, 2017

Mutual Funds Association


 ========================== Names of Fund ========================== AKD Aggressive Income
 Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund Pakistan Income Enhancement Fund UBL Growth & Income
 Fund (Formerly: United Growth
 & Income Fund)--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund
 (Formerly: Lakson Asset
 Allocation Global Commodities Fund) MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund Faysal Balanced Growth Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund

Unit Trust of Pakistan JS Capital Protected Fund V UBL Capital Protected Fund III Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund
 (Formerly: PICIC Energy Fund) HBL Equity Fund
 (Formerly: PICIC Stock Fund) HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Stock Fund National Investment Unit Trust PIML Value Equity Fund

UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning
 Fund (Strategic Allocation Plan) Alfalah GHP Prosperity
 Planning Fund (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) JS Fund of Funds ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector
 Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities
 Fund (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government
 Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT ? 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 Alhamra Islamic Asset Allocation Fund (Formerly: Pak. 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 Emerging Markets Fund)

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund

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

Meezan Gold Fund ABL Islamic Dedicated Stock Fund ABL Islamic Stock Fund Al Ameen Islamic
 Dedicated Equity Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic
 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 Energy Fund Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Energy Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning
 Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Acitve Allocation Plan III) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP
 Active Allocation Plan II) 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 (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV)

NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active 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 Government Securities 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

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

========================== 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 52.4392 51.9199 11-Aug-17
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.3693 53.5538 11-Aug-17
Askari Investment Management Ltd Aggressive Fixed Income 104.2347 102.15 15-Aug-17
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3721 8.2892 15-Aug-17
Faysal Asset Management Ltd Aggressive Fixed Income 106.42 106.42 11-Aug-17
MCB-Arif Habib Savings and Investments Aggressive Fixed Income 54.6566 53.4487 11-Aug-17
UBL Fund Managers Ltd Aggressive Fixed Income 86.7825 85.3319 11-Aug-17
Alfalah GHP Investment Management Ltd Asset Allocation 68.3087 66.069 15-Aug-17
Askari Investment Management Ltd Asset Allocation 51.1773 49.8979 15-Aug-17
Faysal Asset Management Ltd Asset Allocation 66.56 66.56 11-Aug-17
Lakson Investments Ltd Asset Allocation 123.0641 120.0625 11-Aug-17
Lakson Investments Ltd Asset Allocation 105.3966 102.8259 15-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.4314 80.6958 11-Aug-17
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 11-Aug-17
NBP Fullerton Asset Management Ltd Asset Allocation 17.3068 16.7393 11-Aug-17
Pak Oman Asset Management Co Ltd Asset Allocation 60.74 59.22 15-Aug-17
AWT Investments Ltd (Formerly: Primus Asset Allocation 104.02 100.6 11-Aug-17
Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.9783 133.7053 11-Aug-17
Faysal Asset Management Ltd Balanced 72.74 72.74 11-Aug-17
786 Investments Ltd (Formerly: Dawood Balanced 22.9223 22.5836 15-Aug-17
Capital Management Ltd)
HBL Asset Management Ltd Balanced 111.5404 109.0753 15-Aug-17
NBP Fullerton Asset Management Ltd Balanced 19.7014 19.0554 11-Aug-17
MCB-Arif Habib Savings and Investments Balanced 11.63 11.37 11-Aug-17
AWT Investments Ltd (Formerly: Primus Balanced 118.89 116.26 11-Aug-17
Investment Management Ltd)
JS Investments Ltd Balanced 190.15 184.61 11-Aug-17
JS Investments Ltd Capital Protected 102.8 100.76 15-Aug-17
UBL Fund Managers Ltd Capital Protected 99.3293 96.3494 15-Aug-17
Atlas Asset Management Ltd Commodities 105.2395 105.2395 11-Aug-17
UBL Fund Managers Ltd Commodities 89.195 87.2237 1-Aug-17
ABL Asset Management Co Ltd Equity 16.7728 16.4439 11-Aug-17
AKD Investment Management Ltd Equity 100.55 97.55 11-Aug-17
Alfalah GHP Investment Management Ltd Equity 81.32 78.65 15-Aug-17
Alfalah GHP Investment Management Ltd Equity 149.924 145.805 15-Aug-17
Askari Investment Management Ltd Equity 116.5895 114.2577 15-Aug-17
Atlas Asset Management Ltd Equity 645.5039 645.5039 11-Aug-17
First Capital Investments Ltd Equity 0 11.6449 15-Aug-17
Habib Asset Management Ltd Equity 97.4228 95.5125 15-Aug-17
HBL Asset Management Ltd Equity 15.6742 15.3278 15-Aug-17
HBL Asset Management Ltd Equity 118.095 115.485 15-Aug-17
HBL Asset Management Ltd Equity 115.9802 112.7938 15-Aug-17
JS Investments Ltd Equity 219.76 213.35 15-Aug-17
JS Investments Ltd Equity 159.87 155.21 11-Aug-17
JS Investments Ltd Equity 244.96 237.82 15-Aug-17
Lakson Investments Ltd Equity 126.777 123.0844 15-Aug-17
MCB-Arif Habib Savings and Investments Equity 100.0826 96.801 15-Aug-17
NBP Fullerton Asset Management Ltd Equity 16.3419 15.8061 11-Aug-17
National Investment Trust Ltd Equity 83.55 81.11 15-Aug-17
AWT Investments Ltd (Formerly: Primus Equity 129.54 126.67 11-Aug-17
Investment Management Ltd)
UBL Fund Managers Ltd Equity 74.34 72.29 15-Aug-17
ABL Asset Management Co Ltd Fund of Funds 107.4619 105.3548 11-Aug-17
ABL Asset Management Co Ltd Fund of Funds 111.3735 109.1897 11-Aug-17
ABL Asset Management Co Ltd Fund of Funds 0 98.1319 11-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 116.1587 113.5915 11-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 110.9122 109.6729 11-Aug-17
Alfalah GHP Investment Management Ltd Fund of Funds 107.6039 105.8104 11-Aug-17
JS Investments Ltd Fund of Funds 59.28 57.55 11-Aug-17
ABL Asset Management Co Ltd Income 10.224 10.0729 11-Aug-17
ABL Asset Management Co Ltd Income 10.242 10.0906 11-Aug-17
Alfalah GHP Investment Management Ltd Income 113.8896 112.617 11-Aug-17
Alfalah GHP Investment Management Ltd Income 107.5683 106.3664 11-Aug-17
Askari Investment Management Ltd Income 103.8114 102.5138 15-Aug-17
Atlas Asset Management Ltd Income 515.3035 515.3035 11-Aug-17
786 Investments Ltd (Formerly: Dawood Income 81.4642 80.6577 15-Aug-17
Capital Management Ltd)
Faysal Asset Management Ltd Income 103.85 102.06 11-Aug-17
Faysal Asset Management Ltd Income 101.99 100.98 11-Aug-17
Faysal Asset Management Ltd Income 102.58 102.58 11-Aug-17
Habib Asset Management Ltd Income 103.4555 102.4312 15-Aug-17
HBL Asset Management Ltd Income 105.9838 105.9838 15-Aug-17
HBL Asset Management Ltd Income 108.4309 106.6236 11-Aug-17
JS Investments Ltd Income 97.51 96.54 15-Aug-17
Lakson Investments Ltd Income 102.7869 101.2678 15-Aug-17
MCB-Arif Habib Savings and Investments Income 108.8918 107.0768 11-Aug-17
MCB-Arif Habib Savings and Investments Income 54.34 53.43 11-Aug-17
NBP Fullerton Asset Management Ltd Income 10.6845 10.5651 12-Aug-17
NBP Fullerton Asset Management Ltd Income 10.482 10.3649 12-Aug-17
NBP Fullerton Asset Management Ltd Income 9.9282 9.8173 11-Aug-17
NBP Fullerton Asset Management Ltd Income 10.8834 10.7618 12-Aug-17
NBP Fullerton Asset Management Ltd Income 10.262 10.2043 12-Aug-17
National Investment Trust Ltd Income 10.1267 10.0264 15-Aug-17
National Investment Trust Ltd Income 10.4561 10.3526 15-Aug-17
Pak Oman Asset Management Co Ltd Income 10.6767 10.6767 15-Aug-17
MCB-Arif Habib Savings and Investments Income 55.2945 54.0725 11-Aug-17
AWT Investments Ltd (Formerly: Primus Income 107.04 105.84 11-Aug-17
Investment Management Ltd)
UBL Fund Managers Ltd Income 107.2757 106.077 15-Aug-17
UBL Fund Managers Ltd Income 112.4091 110.5301 11-Aug-17
AKD Investment Management Ltd Index Tracker 15.99 15.82 11-Aug-17
ABL Asset Management Co Ltd Money Market 10.1185 10.1185 15-Aug-17
AKD Investment Management Ltd Money Market 50.5245 50.5245 11-Aug-17
Alfalah GHP Investment Management Ltd Money Market 499.18 499.18 15-Aug-17
Alfalah GHP Investment Management Ltd Money Market 99.1668 98.0587 15-Aug-17
Askari Investment Management Ltd Money Market 100.868 100.868 16-Aug-17
Atlas Asset Management Ltd Money Market 504.986 504.986 11-Aug-17
Atlas Asset Management Ltd Money Market 100.6453 100.6453 16-Aug-17
BMA Asset Management Co Ltd Money Market 10.2971 10.1951 15-Aug-17
Faysal Asset Management Ltd Money Market 101.95 101.95 15-Aug-17
Habib Asset Management Ltd Money Market 101.1017 101.1017 15-Aug-17
HBL Asset Management Ltd Money Market 101.1562 101.1562 16-Aug-17
HBL Asset Management Ltd Money Market 102.4458 102.4458 15-Aug-17
JS Investments Ltd Money Market 103.31 102.28 16-Aug-17
Lakson Investments Ltd Money Market 100.8301 100.8301 16-Aug-17
MCB-Arif Habib Savings and Investments Money Market 101.1849 101.1849 15-Aug-17
NBP Fullerton Asset Management Ltd Money Market 10.2242 10.2242 12-Aug-17
NBP Fullerton Asset Management Ltd Money Market 9.9787 9.9226 12-Aug-17
National Investment Trust Ltd Money Market 10.1114 10.1114 16-Aug-17
MCB-Arif Habib Savings and Investments Money Market 50.5881 50.5881 16-Aug-17
AWT Investments Ltd (Formerly: Primus Money Market 81.31 81.31 11-Aug-17
Investment Management Ltd)
UBL Fund Managers Ltd Money Market 101.3575 101.3575 16-Aug-17
UBL Fund Managers Ltd Money Market 102.1518 101.0104 15-Aug-17
UBL Fund Managers Ltd Shariah Compliant Aggressive 101.2937 100.1619 11-Aug-17
Fixed Income
UBL Fund Managers Ltd Shariah Compliant 122.5181 118.5009 11-Aug-17
Asset Allocation
Intl. Element
MCB-Arif Habib Savings and Investments Shariah Compliant 74.6671 72.2189 11-Aug-17
Asset Allocation
Askari Investment Management Ltd Shariah Compliant 114.5737 111.7094 15-Aug-17
Asset Allocation
786 Investments Ltd (Formerly: Dawood Shariah Compliant 30.3152 128.3894 15-Aug-17
Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 98.7 96.76 11-Aug-17
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.4176 105.0436 15-Aug-17
Asset Allocation
Lakson Investments Ltd Shariah Compliant 101.3131 98.842 15-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 49.95 48.31 15-Aug-17
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 17.5076 16.9336 11-Aug-17
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 63.77 62.18 15-Aug-17
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.67 16.3 15-Aug-17
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.6233 104.6233 11-Aug-17
Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.8018 101.8018 11-Aug-17
Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.68 52.49 11-Aug-17
ABL Asset Management Co Ltd Shariah Compliant Equity 9.9019 9.9019 11-Aug-17
ABL Asset Management Co Ltd Shariah Compliant Equity 17.2518 16.9135 11-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 126.4224 126.4224 15-Aug-17
UBL Fund Managers Ltd Shariah Compliant Equity 149.68 145.56 15-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 20.35 19.9 15-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 93.2313 91.6774 15-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.4837 68.1726 15-Aug-17
MCB-Arif Habib Savings and Investments Shariah Compliant Equity 12.24 11.84 11-Aug-17
Atlas Asset Management Ltd Shariah Compliant Equity 559.5145 559.5145 15-Aug-17
Habib Asset Management Ltd Shariah Compliant Equity 96.8233 94.9248 15-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 101.0702 98.8365 15-Aug-17
HBL Asset Management Ltd Shariah Compliant Equity 123.6332 120.9008 15-Aug-17
JS Investments Ltd Shariah Compliant Equity 128.7 124.95 15-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.66 50.93 15-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Equity 73.5 71.88 15-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1467 13.1467 11-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.1888 13.7236 11-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2638 12.8289 11-Aug-17
National Investment Trust Ltd Shariah Compliant Equity 11.02 11.02 15-Aug-17
AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 132.06 129.14 11-Aug-17
Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 115.549 113.2833 11-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 118.0804 115.7651 11-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 113.96 111.7255 11-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.2719 11-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.5754 11-Aug-17
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 111.4089 11-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 129.673 124.4861 11-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 125.2318 120.2225 11-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 123.6323 118.687 11-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 110.8861 106.4507 11-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.5103 99.3699 11-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.9456 93.0678 11-Aug-17
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.7161 92.8475 11-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.4054 96.1539 11-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.431 96.1782 11-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 107.102 101.5555 11-Aug-17
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 106.1591 104.6805 11-Aug-17
Fund of Funds
MCB-Arif Habib Savings and Shariah Compliant 0 98.7934 11-Aug-17
Investments Ltd Fund of Funds
MCB-Arif Habib Savings and Shariah Compliant 103.2004 99.8166 11-Aug-17
Investments Ltd Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.0672 99.0944 15-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.2916 99.3122 15-Aug-17
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.7566 99.7637 15-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 99.89 96.98 11-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.08 97.16 11-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 99.82 99.32 11-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 100.49 100.49 11-Aug-17
Fund of Funds
JS Investments Ltd Shariah Compliant 99.68 96.77 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 80.2 78.43 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.79 66.04 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.01 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 61.06 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.5 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.12 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 72.41 71.2 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.46 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.39 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.36 11-Aug-17
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 130.9716 130.9716 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 121.4277 121.4277 11-Aug-17
Fund of Funds
Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 115.4001 115.4001 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 106.7986 106.7986 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 97.2617 97.2617 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 93.5885 93.5885 11-Aug-17
Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 98.9853 98.9853 11-Aug-17
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.4829 102.4829 11-Aug-17
of Funds - CPPI
ABL Asset Management Co Ltd Shariah Compliant Income 10.3626 10.2095 11-Aug-17
UBL Fund Managers Ltd Shariah Compliant Income 101.7917 100.6543 15-Aug-17
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7687 101.6204 11-Aug-17
MCB-Arif Habib Savings and Investments Shariah Compliant Income 103.1744 101.4547 11-Aug-17
Askari Investment Management Ltd Shariah Compliant Income 102.6459 101.6194 15-Aug-17
Atlas Asset Management Ltd Shariah Compliant Income 505.0512 505.0512 15-Aug-17
Faysal Asset Management Ltd Shariah Compliant Income 103.01 103.01 11-Aug-17
Habib Asset Management Ltd Shariah Compliant Income 101.3493 100.3458 15-Aug-17
HBL Asset Management Ltd Shariah Compliant Income 103.2033 101.4832 15-Aug-17
JS Investments Ltd Shariah Compliant Income 102.24 101.22 11-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.76 51.47 15-Aug-17
Al Meezan Investment Management Ltd Shariah Compliant Income 51.46 51.17 15-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0563 10.0563 11-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.6664 9.5584 11-Aug-17
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3012 10.2433 12-Aug-17
National Investment Trust Ltd Shariah Compliant Income 10.0766 10.0766 15-Aug-17
Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.1904 52.6585 15-Aug-17
AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 103.93 101.63 11-Aug-17
Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 76.69 75 15-Aug-17
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7873 100.7873 16-Aug-17
Money Market
HBL Asset Management Ltd Shariah Compliant 101.1299 101.1299 15-Aug-17
Money Market
Al Meezan Investment Management Ltd Shariah Compliant Money Market 50.6908 50.6908 15-Aug-17
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
Atlas Asset Management Ltd 114.6367 11-Aug-17
National Investment Trust Ltd 11.2874 11-Aug-17
UBL Fund Managers Ltd 117.94 11-Aug-17
ABL Asset Management Co Ltd 138.8161 11-Aug-17
Alfalah GHP Investment Management Ltd 102.2785 15-Aug-17
Atlas Asset Management Ltd 233.1932 11-Aug-17
HBL Asset Management Ltd 154.0241 11-Aug-17
JS Investments Ltd 229.75 15-Aug-17
NBP Fullerton Asset Management Ltd 142.1095 11-Aug-17
National Investment Trust Ltd 10.9268 15-Aug-17
MCB-Arif Habib Savings and Investments Ltd 230.98 11-Aug-17
UBL Fund Managers Ltd 206.6097 11-Aug-17
ABL Asset Management Co Ltd 178.4876 11-Aug-17
Alfalah GHP Investment Management Ltd 88.6122 15-Aug-17
Atlas Asset Management Ltd 507.7568 11-Aug-17
HBL Asset Management Ltd 379.4286 15-Aug-17
JS Investments Ltd 542.43 15-Aug-17
NBP Fullerton Asset Management Ltd 321.2943 11-Aug-17
National Investment Trust Ltd 11.2761 15-Aug-17
MCB-Arif Habib Savings and Investments Ltd 539.5 11-Aug-17
UBL Fund Managers Ltd 704.7799 15-Aug-17
ABL Asset Management Co Ltd 114.4679 11-Aug-17
Alfalah GHP Investment Management Ltd 102.3421 15-Aug-17
Atlas Asset Management Ltd 222.6391 11-Aug-17
HBL Asset Management Ltd 141.9676 15-Aug-17
JS Investments Ltd 185.41 15-Aug-17
NBP Fullerton Asset Management Ltd 128.966 11-Aug-17
National Investment Trust Ltd 10.9134 15-Aug-17
MCB-Arif Habib Savings and Investments Ltd 211.25 11-Aug-17
UBL Fund Managers Ltd 169.0984 15-Aug-17
Al Meezan Investment Management Ltd 94.14 11-Aug-17
ABL Asset Management Co Ltd 114.0787 11-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 158.751 11-Aug-17
Alfalah GHP Investment Management Ltd 101.7103 15-Aug-17
Atlas Asset Management Ltd 195.1402 11-Aug-17
HBL Asset Management Ltd 138.1415 11-Aug-17
JS Investments Ltd 195.84 15-Aug-17
Al Meezan Investment Management Ltd 214.27 11-Aug-17
NBP Fullerton Asset Management Ltd 124.4501 11-Aug-17
National Investment Trust Ltd 10.7783 15-Aug-17
MCB-Arif Habib Savings and Investments Ltd 193.6 11-Aug-17
ABL Asset Management Co Ltd 183.0865 11-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 720.4782 11-Aug-17
Alfalah GHP Investment Management Ltd 91.8126 15-Aug-17
Atlas Asset Management Ltd 671.543 11-Aug-17
HBL Asset Management Ltd 412.9007 15-Aug-17
JS Investments Ltd 743.43 15-Aug-17
Al Meezan Investment Management Ltd 576.14 11-Aug-17
NBP Fullerton Asset Management Ltd 322.4711 11-Aug-17
National Investment Trust Ltd 12.1677 15-Aug-17
MCB-Arif Habib Savings and Investments Ltd 563.25 11-Aug-17
ABL Asset Management Co Ltd 111.3857 11-Aug-17
Retirement Savings Fund UBL Fund Managers Ltd 153.3824 11-Aug-17
Alfalah GHP Investment Management Ltd 101.9625 15-Aug-17
Atlas Asset Management Ltd 205.572 11-Aug-17
HBL Asset Management Ltd 135.4517 15-Aug-17
JS Investments Ltd 169.6 15-Aug-17
Al Meezan Investment Management Ltd 212.3 11-Aug-17
NBP Fullerton Asset Management Ltd 124.6463 11-Aug-17
National Investment Trust Ltd 10.6804 15-Aug-17
MCB-Arif Habib Savings and Investments Ltd 174.49 11-Aug-17
=======================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 8	277.83
USD PKR Interbank Buying / Nov 8	277.63
USD to Japanese Yen / Nov 8	152.64
USD to Swiss Franc / Nov 8	0.88
Pound Sterling to USD / Nov 8	1.29
Euro to USD / Nov 8	1.07

Stock	Volume
S&P 500 / Nov 8	5,995.54
India Sensex / Nov 8	79,486.32
Tokyo Nikkei / Nov 8	39,500.37
Nasdaq / Nov 8	19,286.78
Hang Seng / Nov 8	20,728.19
FTSE 100 / Nov 8	8,072.39
Dow Jones / Nov 8	43,988.99
Germany DAX 30 / Nov 8	19,215.48

Item	Value
Crude Oil USD/Barrel / Nov 8	70.38
Karachi Cotton PKR/37.32 KG / Nov 8	18,285
Gold 10 Grams PKR / Nov 8	244,002.80
Gold Spot USD/Ounce / Nov 8	2,684.77
Cotton US¢/pound / Nov 8	70.98
Petrol/Litre / Nov 10	248.38

Stock	Price
786 Invest Ltd / Nov 10 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 10 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 10 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 10 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 10 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 10 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 10 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 10 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 10 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 10 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 10 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 10 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 10 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 10 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 10 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 10 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 10 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 10 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

IPP claims contracts being negotiated ‘forcibly’

Hyundai cuts prices by up to Rs800,000 in Pakistan amid rising competition

3 imported coal-based IPPs to Thar coal: PPIB seeks details of Chinese Ad hoc Working Group on conversion

Govt will go for privatisation of PIA again: Aurangzeb

At least 24 killed, 45 injured in Quetta train station bomb blast, police say

Cabinet decides to divide NTDC into two entities

PRAL & FBR staff found involved: A dormant account used for Rs1.625trn fake supplies?

Rice exporter honoured at World Rice Conference 2024

NJLI Sarmaya Growth Fund Rates

PRAL & FBR staff found involved: A dormant account used for Rs1.625trn fake supplies?

IPP claims contracts being negotiated ‘forcibly’

Tax exemptions in FY24 amounted to Rs3.8trn: FBR

Pakistan’s remittance inflow at $3.05bn in October 2024, up 24% year-on-year

Reko Diq Mining Company approaches PIBT for cargo handling

Tax collection decreases 21.5pc in 2023-24

Tax-to-GDP ratio drastically down in 2023-24

Gold price per tola increases Rs2,000 in Pakistan

PRAL & FBR staff found involved: A dormant account used for Rs1.625trn fake supplies?

NJLI Sarmaya Growth Fund Rates

PIA sell-off fiasco

IPP claims contracts being negotiated ‘forcibly’

IMF team to check progress on EFF shortly

Several officers promoted to rank of Lieutenant-General

Tax exemptions in FY24 amounted to Rs3.8trn: FBR

Pakistan’s remittance inflow at $3.05bn in October 2024, up 24% year-on-year

Lower rice exports: are we prepared?

Stock	Volume
P.I.A.C.(A) / Nov 10 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 10 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 10 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 10 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 10 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 10 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 10 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 10 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 10 Telecard Limited(TELE)	12,358,668 ▲ 0.00