Markets Print 2017-09-16

Mutual Funds Association of Pakistan

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

Published September 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 Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund Asset Allocation Global MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

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

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

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

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

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund
 (Formerly: PICIC Income Fund)-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity (Formerly: UBL Financial AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund
 (Formerly: PICIC Cash Fund)-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PIML Daily Reserve Fund

UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income Al Ameen Islamic Asset Allocation Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

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

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

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

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

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

PENSION FUNDS


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

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

CLOSED-END FUND

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

================================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
================================================================================================================================
AKD Investment Management Ltd. Aggressive 52.3331 51.8148 14-Sep-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.534 53.7131 15-Sep-17
Fixed Income
Askari Investment Management Ltd. Aggressive 104.4602 102.371 15-Sep-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.3863 8.3033 15-Sep-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 106.87 106.87 15-Sep-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.9831 53.7679 15-Sep-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 86.9974 85.5432 15-Sep-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 66.1275 63.9593 15-Sep-17
Askari Investment Management Ltd. Asset Allocation 48.8868 47.6646 15-Sep-17
Faysal Asset Management Ltd. Asset Allocation 62.24 62.24 15-Sep-17
Lakson Investments Ltd. Asset Allocation 124.2498 121.2193 13-Sep-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 103.092 100.5775 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.8989 79.2136 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Sep-17
NBP Fullerton Asset Management Ltd. Asset Allocation 16.4811 15.9407 14-Sep-17
Pak Oman Asset Management Co Ltd. Asset Allocation 57.72 56.28 14-Sep-17
AWT Investments Ltd (Formerly: Asset Allocation 98.28 95.05 14-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 132.7938 130.574 15-Sep-17
Faysal Asset Management Ltd. Balanced 68.37 68.37 15-Sep-17
Â 786 Investments Ltd (Formerly: Balanced 21.728 21.4069 14-Sep-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 105.7998 103.4616 15-Sep-17
NBP Fullerton Asset Management Ltd. Balanced 18.8472 18.2292 14-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 11.14 10.89 15-Sep-17
AWT Investments Ltd (Formerly: Balanced 112.37 109.88 14-Sep-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 177.19 172.02 15-Sep-17
JS Investments Ltd. Capital Protected 102.44 100.4 15-Sep-17
UBL Fund Managers Ltd. Capital Protected 98.6788 95.7184 15-Sep-17
Atlas Asset Management Ltd. Commodities 108.5554 108.5554 14-Sep-17
ABL Asset Management Co Ltd. Equity 15.4243 15.1219 14-Sep-17
AKD Investment Management Ltd. Equity 94.95 92.15 14-Sep-17
Alfalah GHP Investment Management Ltd. Equity 78.3 75.73 15-Sep-17
Alfalah GHP Investment Management Ltd. Equity 143.9624 140.0072 15-Sep-17
Askari Investment Management Ltd. Equity 110.15 107.947 15-Sep-17
Atlas Asset Management Ltd. Equity 608.2737 608.2737 15-Sep-17
First Capital Investments Ltd. Equity 0 11.0806 15-Sep-17
Habib Asset Management Ltd. Equity 93.0294 91.2053 15-Sep-17
HBL Asset Management Ltd. Equity 15.3403 15.0013 15-Sep-17
HBL Asset Management Ltd. Equity 113.4175 110.9109 15-Sep-17
HBL Asset Management Ltd. Equity 110.8753 107.8291 15-Sep-17
JS Investments Ltd. Equity 205.87 199.87 15-Sep-17
JS Investments Ltd. Equity 146.77 142.49 15-Sep-17
JS Investments Ltd. Equity 231.11 224.37 15-Sep-17
Lakson Investments Ltd. Equity 122.9448 119.3638 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Equity 97.7244 94.5202 15-Sep-17
NBP Fullerton Asset Management Ltd. Equity 15.2767 14.7758 14-Sep-17
National Investment Trust Ltd. Equity 78.9 76.6 15-Sep-17
AWT Investments Ltd (Formerly: Equity 118.84 116.21 14-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 71.93 69.95 15-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 102.09 100.0882 14-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 110.1989 108.0381 14-Sep-17
ABL Asset Management Co Ltd. Fund of Funds 0 97.4288 14-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 111.124 108.721 15-Sep-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8825 108.6776 15-Sep-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 105.1417 103.3893 14-Sep-17
JS Investments Ltd. Fund of Funds 54.83 53.23 13-Sep-17
ABL Asset Management Co Ltd. Income 10.2719 10.1201 14-Sep-17
ABL Asset Management Co Ltd. Income 10.2842 10.1322 15-Sep-17
Alfalah GHP Investment Management Ltd. Income 114.1424 112.867 15-Sep-17
Alfalah GHP Investment Management Ltd. Income 107.867 106.6617 15-Sep-17
Askari Investment Management Ltd. Income 104.1569 102.8546 15-Sep-17
Atlas Asset Management Ltd. Income 517.0794 517.0794 15-Sep-17
Â 786 Investments Ltd (Formerly: Income 81.7056 80.8967 14-Sep-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 104.01 102.22 15-Sep-17
Faysal Asset Management Ltd. Income 102.52 101.5 15-Sep-17
Faysal Asset Management Ltd. Income 102.92 102.92 15-Sep-17
Habib Asset Management Ltd. Income 103.9069 102.8781 15-Sep-17
HBL Asset Management Ltd. Income 106.3791 106.3791 15-Sep-17
HBL Asset Management Ltd. Income 108.7665 106.9536 15-Sep-17
JS Investments Ltd. Income 97.95 96.98 15-Sep-17
Lakson Investments Ltd. Income 103.1764 101.6516 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 109.1762 107.3565 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 54.58 53.67 14-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.7507 10.6306 14-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.526 10.4084 14-Sep-17
NBP Fullerton Asset Management Ltd. Income 9.9756 9.8641 14-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.9244 10.8023 14-Sep-17
NBP Fullerton Asset Management Ltd. Income 10.3089 10.251 14-Sep-17
National Investment Trust Ltd. Income 10.1685 10.0678 15-Sep-17
National Investment Trust Ltd. Income 10.5127 10.4086 15-Sep-17
Pak Oman Asset Management Co Ltd. Income 10.7176 10.7176 14-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.5274 54.3002 15-Sep-17
AWT Investments Ltd (Formerly: Income 107.99 106.78 14-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 107.6268 106.4242 15-Sep-17
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd. Income 112.5297 110.6487 14-Sep-17
AKD Investment Management Ltd. Index Tracker 15.06 14.9 14-Sep-17
ABL Asset Management Co Ltd. Money Market 10.1626 10.1626 15-Sep-17
AKD Investment Management Ltd. Money Market 50.7277 50.7277 14-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 500.73 500.73 15-Sep-17
Alfalah GHP Investment Management Ltd. Money Market 99.5762 98.4636 15-Sep-17
Askari Investment Management Ltd. Money Market 101.2682 101.2682 18-Sep-17
Atlas Asset Management Ltd. Money Market 507.5423 507.5423 15-Sep-17
Atlas Asset Management Ltd. Money Market 101.0668 101.0668 18-Sep-17
BMA Asset Management Co Ltd. Money Market 10.3358 10.2335 15-Sep-17
Faysal Asset Management Ltd. Money Market 102.4 102.4 18-Sep-17
Habib Asset Management Ltd. Money Market 101.5317 101.5317 15-Sep-17
HBL Asset Management Ltd. Money Market 101.6354 101.6354 18-Sep-17
HBL Asset Management Ltd. Money Market 102.8681 102.8681 15-Sep-17
JS Investments Ltd. Money Market 103.72 102.69 15-Sep-17
Lakson Investments Ltd. Money Market 101.2849 101.2849 18-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 101.624 101.624 15-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.2705 10.2705 14-Sep-17
NBP Fullerton Asset Management Ltd. Money Market 10.0265 9.9702 14-Sep-17
National Investment Trust Ltd. Money Market 10.1529 10.1529 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7995 50.7995 18-Sep-17
AWT Investments Ltd (Formerly: Money Market 81.61 81.61 14-Sep-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 101.8225 101.8225 18-Sep-17
UBL Fund Managers Ltd. Money Market 102.6063 101.4598 18-Sep-17
UBL Fund Managers Ltd. Shariah Compliant 101.8426 100.7046 14-Sep-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 119.7095 115.7844 14-Sep-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.0297 69.668 14-Sep-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 108.6759 105.959 15-Sep-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 125.2029 123.3526 14-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 93.31 91.48 15-Sep-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 105.2218 102.8963 15-Sep-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 99.1264 96.7086 15-Sep-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 48.64 47.05 15-Sep-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.6639 16.1175 14-Sep-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 60.61 59.09 14-Sep-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 16.31 15.95 15-Sep-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 104.0589 104.0589 14-Sep-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1422 101.1422 14-Sep-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 54.48 53.28 14-Sep-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 9.1209 9.1209 14-Sep-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 15.9007 15.5889 14-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 121.3056 121.3056 14-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Equity 143.93 139.97 14-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.47 19.04 15-Sep-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 89.0694 87.5848 15-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.5035 65.2902 15-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.39 11.02 14-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Equity 543.2934 543.2934 15-Sep-17
Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 92.3145 90.5044 15-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 96.4779 94.3457 14-Sep-17
HBL Asset Management Ltd. Shariah Compliant Equity 117.9728 115.3655 15-Sep-17
JS Investments Ltd. Shariah Compliant Equity 120.55 117.03 15-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.83 50.13 15-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 70.62 69.06 15-Sep-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1018 12.1018 14-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.4071 12.9675 14-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.2431 11.8417 14-Sep-17
National Investment Trust Ltd. Shariah Compliant Equity 10.53 10.53 15-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 121.3 118.61 14-Sep-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 108.9948 106.8576 13-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.5445 109.3574 13-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 112.413 110.2088 13-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 95.1737 13-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.4932 13-Sep-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 106.364 13-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 125.0717 120.0688 14-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 117.9828 113.2635 14-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 116.4782 111.8191 14-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.5239 96.5029 14-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 104.5747 100.3917 14-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 97.7551 93.8449 14-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 91.9147 88.2381 14-Sep-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 92.2068 88.5185 14-Sep-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 98.397 93.3013 15-Sep-17
Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 96.6109 91.6077 15-Sep-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 101.9304 96.6518 15-Sep-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.1375 103.6902 15-Sep-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 94.3244 14-Sep-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.9041 97.5956 14-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.7161 98.4902 15-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.0158 98.7833 15-Sep-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.5958 15-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.63 88.96 14-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.36 88.69 14-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 97.28 96.79 14-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 100.84 100.84 14-Sep-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 91.91 89.23 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 75.76 74.09 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.69 64.96 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 59.2 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 57.4 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 56.85 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.71 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 69.86 68.7 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 46.51 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.47 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 44.58 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.09 14-Sep-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 51.51 49.82 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 123.1952 123.1952 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 114.2799 114.2799 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6459 108.6459 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 100.5641 100.5641 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 91.6298 91.6298 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 88.6691 88.6691 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 94.8671 94.8671 14-Sep-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1011 102.1011 14-Sep-17
Fund of Funds-CPPI
ABL Asset Management Co Ltd. Shariah Compliant Income 10.3993 10.2456 14-Sep-17
UBL Fund Managers Ltd. Shariah Compliant Income 101.9742 100.8348 15-Sep-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.1054 101.9533 15-Sep-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.6541 101.9264 15-Sep-17
Askari Investment Management Ltd. Shariah Compliant Income 102.9368 101.9074 15-Sep-17
Atlas Asset Management Ltd. Shariah Compliant Income 507.6603 507.6603 15-Sep-17
Faysal Asset Management Ltd. Shariah Compliant Income 103.4 103.4 15-Sep-17
Habib Asset Management Ltd. Shariah Compliant Income 101.5896 100.5838 15-Sep-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 103.6068 101.8799 15-Sep-17
JS Investments Ltd. Shariah Compliant Income 102.17 101.15 15-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52 51.71 15-Sep-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.53 51.24 15-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.0907 10.0907 14-Sep-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7081 9.5996 14-Sep-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3454 10.2873 14-Sep-17
National Investment Trust Ltd. Shariah Compliant Income 10.1136 10.1136 15-Sep-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.3922 52.8583 14-Sep-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 104.6 102.28 14-Sep-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 74.74 73.09 15-Sep-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 101.2021 101.2021 18-Sep-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 101.4705 101.4705 15-Sep-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 50.86 50.86 15-Sep-17
Money Market
================================================================================================================================
(OPEN-END FUNDS):

================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================
Atlas Asset Management Ltd. 118.2265 14-Sep-17
National Investment Trust Ltd. 11.5795 14-Sep-17
UBL Fund Managers Ltd. 120.98 14-Sep-17
ABL Asset Management Co Ltd. 139.2874 14-Sep-17
Alfalah GHP Investment Management Ltd. 102.5734 15-Sep-17
Atlas Asset Management Ltd. 234.087 15-Sep-17
HBL Asset Management Ltd. 154.425 15-Sep-17
JS Investments Ltd. 230.47 15-Sep-17
NBP Fullerton Asset Management Ltd. 142.6554 14-Sep-17
National Investment Trust Ltd. 10.9899 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 231.84 15-Sep-17
UBL Fund Managers Ltd. 207.6437 15-Sep-17
ABL Asset Management Co Ltd. 164.802 14-Sep-17
Alfalah GHP Investment Management Ltd. 86.3305 15-Sep-17
Atlas Asset Management Ltd. 480.3508 15-Sep-17
HBL Asset Management Ltd. 362.9963 15-Sep-17
JS Investments Ltd. 502.05 15-Sep-17
NBP Fullerton Asset Management Ltd. 299.16 14-Sep-17
National Investment Trust Ltd. 10.8531 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 502.9 15-Sep-17
UBL Fund Managers Ltd. 677.2214 15-Sep-17
ABL Asset Management Co Ltd. 114.8809 14-Sep-17
Alfalah GHP Investment Management Ltd. 102.642 15-Sep-17
Atlas Asset Management Ltd. 223.7289 15-Sep-17
HBL Asset Management Ltd. 142.5026 15-Sep-17
JS Investments Ltd. 185.86 15-Sep-17
NBP Fullerton Asset Management Ltd. 129.4709 14-Sep-17
National Investment Trust Ltd. 10.9584 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 212.1 15-Sep-17
UBL Fund Managers Ltd. 169.6852 15-Sep-17
Al Meezan Investment Management Ltd. 95.5 14-Sep-17
ABL Asset Management Co Ltd. 114.044 14-Sep-17
UBL Fund Managers Ltd. 159.0844 15-Sep-17
Alfalah GHP Investment Management Ltd. 101.8021 15-Sep-17
Atlas Asset Management Ltd. 195.5678 15-Sep-17
HBL Asset Management Ltd. 138.4414 15-Sep-17
JS Investments Ltd. 195.97 15-Sep-17
Al Meezan Investment Management Ltd. 214.68 15-Sep-17
NBP Fullerton Asset Management Ltd. 124.6596 14-Sep-17
National Investment Trust Ltd. 10.7867 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 194.04 15-Sep-17
ABL Asset Management Co Ltd. 169.5673 14-Sep-17
UBL Fund Managers Ltd. 661.5963 15-Sep-17
Alfalah GHP Investment Management Ltd. 88.6128 15-Sep-17
Atlas Asset Management Ltd. 626.7461 15-Sep-17
HBL Asset Management Ltd. 392.4347 15-Sep-17
JS Investments Ltd. 701.14 15-Sep-17
Al Meezan Investment Management Ltd. 532.5 15-Sep-17
NBP Fullerton Asset Management Ltd. 297.7836 14-Sep-17
National Investment Trust Ltd. 11.5374 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 517.39 15-Sep-17
ABL Asset Management Co Ltd. 111.4674 14-Sep-17
UBL Fund Managers Ltd. 153.7691 15-Sep-17
Alfalah GHP Investment Management Ltd. 101.9572 15-Sep-17
Atlas Asset Management Ltd. 206.2228 15-Sep-17
HBL Asset Management Ltd. 135.7782 15-Sep-17
JS Investments Ltd. 169.77 15-Sep-17
Al Meezan Investment Management Ltd. 212.73 15-Sep-17
NBP Fullerton Asset Management Ltd. 124.9716 14-Sep-17
National Investment Trust Ltd. 10.711 15-Sep-17
MCB-Arif Habib Savings & Investments Ltd. 174.91 15-Sep-17
================================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Petrol/Litre / Nov 16	248.38

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

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

Woman held after performing Umrah with stolen gold

Punjab PA passes Agri Income Tax Bill, PPP stages walkout

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

The Fund must not behave like an accountant

Investment versus deposit

BAFL operations in Bangladesh: central banks give green signal for due diligence facilitation

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

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

Salaried class: Govt explains how tax burden can be lessened

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

Government announces Hajj Policy 2025

DFIs having interests in IPPs move Nepra

FBR introduces new payment creation system

Stock	Volume
WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 16 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 16 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 16 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 16 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 16 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 16 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 16 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 16 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00