Markets Print 2017-11-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 22, 2017)

Published November 23, 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 First Habib 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) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Conservative Allocation Plan ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector 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 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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value 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 First Habib Islamic Balanced Fund) HBL Islamic Equity PICIC Islamic Stock Fund) HBL Islamic Stock Fund JS Islamic Fund Meezan Dedicated Equity 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 IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 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 Al Ameen Islamic Conservative Allocation Plan 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 (JSIAAP I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) 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 Active Allocation Plan VIII NAFA Islamic Principal Preservation Fund ABL Islamic Income 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 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 52.8031 52.2802 22-Nov-17
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 56.0686 54.2302 22-Nov-17
Fixed Income
Askari Investment Management Ltd. Aggressive 105.4704 103.361 22-Nov-17
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5189 8.4346 22-Nov-17
Fixed Income
Faysal Asset Management Ltd. Aggressive 107.81 107.81 22-Nov-17
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.504 54.2773 22-Nov-17
Fixed Income
UBL Fund Managers Ltd. Aggressive 87.6581 86.1928 22-Nov-17
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 63.4506 61.3702 22-Nov-17
Askari Investment Management Ltd. Asset Allocation 46.9749 45.8005 22-Nov-17
Faysal Asset Management Ltd. Asset Allocation 56.08 56.08 22-Nov-17
Habib Asset Management Ltd. Asset Allocation 102.1532 100.1502 22-Nov-17
Lakson Investments Ltd. Asset Allocation 126.7705 123.6785 21-Nov-17
(Formerly: Lakson
Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.6187 97.1889 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.4116 77.775 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Nov-17
NBP Fullerton Asset Management Ltd. Asset Allocation 15.9297 15.4074 22-Nov-17
Pak Oman Asset Management Co Ltd. Asset Allocation 55.3 53.92 22-Nov-17
AWT Investments Ltd (Formerly: Asset Allocation 94 90.91 22-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 131.6021 129.4023 22-Nov-17
Faysal Asset Management Ltd. Balanced 63.83 63.83 22-Nov-17
Â 786 Investments Ltd (Formerly: Balanced 22.106 21.7793 22-Nov-17
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 103.2556 100.9736 22-Nov-17
NBP Fullerton Asset Management Ltd. Balanced 18.2343 17.6364 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.99 10.75 22-Nov-17
AWT Investments Ltd (Formerly: Balanced 104.84 102.52 22-Nov-17
Primus Investment Management Ltd)
JS Investments Ltd. Balanced 167.36 162.48 22-Nov-17
JS Investments Ltd. Capital Protected 102.59 100.55 22-Nov-17
UBL Fund Managers Ltd. Capital Protected 98.74 95.7778 22-Nov-17
Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Asset Management Co Ltd. Equity 14.3154 14.0347 22-Nov-17
AKD Investment Management Ltd. Equity 84.7 82.15 22-Nov-17
Alfalah GHP Investment Management Ltd. Equity 74.36 71.92 22-Nov-17
Alfalah GHP Investment Management Ltd. Equity 136.3725 132.6258 22-Nov-17
Askari Investment Management Ltd. Equity 103.7041 101.63 22-Nov-17
Atlas Asset Management Ltd. Equity 581.1358 581.1358 22-Nov-17
First Capital Investments Ltd. Equity 0 9.9088 22-Nov-17
Habib Asset Management Ltd. Equity 89.5295 87.774 22-Nov-17
HBL Asset Management Ltd. Equity 15.3739 15.0341 22-Nov-17
HBL Asset Management Ltd. Equity 108.6303 106.2295 22-Nov-17
HBL Asset Management Ltd. Equity 106.3773 103.4547 22-Nov-17
JS Investments Ltd. Equity 192.48 186.87 22-Nov-17
JS Investments Ltd. Equity 138.43 134.39 22-Nov-17
JS Investments Ltd. Equity 212.7 206.5 22-Nov-17
Lakson Investments Ltd. Equity 115.5105 112.1461 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Equity 94.254 91.1636 22-Nov-17
NBP Fullerton Asset Management Ltd. Equity 14.5898 14.1114 22-Nov-17
National Investment Trust Ltd. Equity 74.45 72.25 22-Nov-17
AWT Investments Ltd (Formerly: Equity 109.01 106.6 22-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 68.54 66.65 22-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 97.1096 95.2055 22-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 109.4715 107.325 22-Nov-17
ABL Asset Management Co Ltd. Fund of Funds 0 96.9414 22-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 108.1392 105.7493 22-Nov-17
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.7591 108.5327 22-Nov-17
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 103.9897 102.2565 22-Nov-17
HBL Asset Management Ltd. Fund of Funds 103.2563 100.9743 22-Nov-17
HBL Asset Management Ltd. Fund of Funds 103.032 100.7549 22-Nov-17
HBL Asset Management Ltd. Fund of Funds 0 99.7601 22-Nov-17
JS Investments Ltd. Fund of Funds 53.03 51.48 21-Nov-17
UBL Fund Managers Ltd. Fund of Funds 100.3928 100.3928 22-Nov-17
ABL Asset Management Co Ltd. Income 10.3679 10.2147 22-Nov-17
ABL Asset Management Co Ltd. Income 10.3743 10.221 22-Nov-17
Alfalah GHP Investment Management Ltd. Income 115.2272 113.9397 22-Nov-17
Alfalah GHP Investment Management Ltd. Income 108.86 107.6436 22-Nov-17
Askari Investment Management Ltd. Income 104.9336 103.6219 22-Nov-17
Atlas Asset Management Ltd. Income 522.0301 522.0301 22-Nov-17
Â 786 Investments Ltd (Formerly: Income 85.0849 84.2424 22-Nov-17
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 105 103.19 22-Nov-17
Faysal Asset Management Ltd. Income 103.44 102.41 22-Nov-17
Faysal Asset Management Ltd. Income 103.69 103.69 22-Nov-17
Habib Asset Management Ltd. Income 104.8787 103.8403 22-Nov-17
HBL Asset Management Ltd. Income 107.2751 107.2751 22-Nov-17
HBL Asset Management Ltd. Income 109.6446 107.8171 22-Nov-17
JS Investments Ltd. Income 98.93 97.95 22-Nov-17
Lakson Investments Ltd. Income 104.2248 102.6845 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 110.1024 108.2673 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.1 54.18 22-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.8657 10.7443 22-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.6195 10.5008 22-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.0777 9.9651 22-Nov-17
NBP Fullerton Asset Management Ltd. Income 11.0314 10.9081 22-Nov-17
NBP Fullerton Asset Management Ltd. Income 10.4125 10.354 22-Nov-17
National Investment Trust Ltd. Income 10.2628 10.1612 22-Nov-17
National Investment Trust Ltd. Income 10.6125 10.5074 22-Nov-17
Pak Oman Asset Management Co Ltd. Income 10.8311 10.8311 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Income 55.964 54.7272 22-Nov-17
AWT Investments Ltd (Formerly: Income 109.04 107.82 22-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 108.5979 107.3845 22-Nov-17
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 113.1435 111.2522 22-Nov-17
AKD Investment Management Ltd. Index Tracker 14.28 14.13 22-Nov-17
ABL Asset Management Co Ltd. Money Market 10.265 10.265 23-Nov-17
AKD Investment Management Ltd. Money Market 51.1557 51.1557 22-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 504.75 504.75 22-Nov-17
Alfalah GHP Investment Management Ltd. Money Market 100.5429 99.4195 22-Nov-17
Askari Investment Management Ltd. Money Market 102.1792 102.1792 23-Nov-17
Atlas Asset Management Ltd. Money Market 512.5855 512.5855 22-Nov-17
Atlas Asset Management Ltd. Money Market 101.9386 101.9386 23-Nov-17
BMA Asset Management Co Ltd. Money Market 10.4208 10.3176 22-Nov-17
Faysal Asset Management Ltd. Money Market 103.34 103.34 23-Nov-17
Habib Asset Management Ltd. Money Market 102.5246 102.5246 22-Nov-17
HBL Asset Management Ltd. Money Market 102.6247 102.6247 23-Nov-17
HBL Asset Management Ltd. Money Market 103.8127 103.8127 22-Nov-17
JS Investments Ltd. Money Market 104.69 103.65 23-Nov-17
Lakson Investments Ltd. Money Market 102.2555 102.2555 23-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 102.6371 102.6371 23-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.3705 10.3705 22-Nov-17
NBP Fullerton Asset Management Ltd. Money Market 10.123 10.0661 22-Nov-17
National Investment Trust Ltd. Money Market 10.2487 10.2487 23-Nov-17
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2269 51.2269 23-Nov-17
AWT Investments Ltd (Formerly: Money Market 82.23 82.23 22-Nov-17
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 102.8002 102.8002 23-Nov-17
UBL Fund Managers Ltd. Money Market 103.4959 102.3395 23-Nov-17
Income Fund-IncomeUBL Fund Managers Ltd. Shariah Compliant 102.2806 101.1377 22-Nov-17
Aggressive Fixed Income
UBL Fund Managers Ltd. Shariah Compliant 118.6058 114.7169 21-Nov-17
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6597 100.2609 22-Nov-17
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.8283 69.4732 22-Nov-17
Element Islamic Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd. Shariah Compliant 103.2964 100.714 22-Nov-17
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 119.7923 118.022 22-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 85.73 84.04 22-Nov-17
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 104.8162 102.4997 22-Nov-17
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 94.6955 92.3858 22-Nov-17
Asset Allocation Emerging Markets Fund) Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 46.06 44.55 22-Nov-17
Asset Allocation
NBP Fullerton Asset Management Ltd. Shariah Compliant 16.0357 15.5099 22-Nov-17
Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 57.54 56.1 22-Nov-17
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 15.72 15.37 22-Nov-17
Balanced Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Capital Protected Fund
NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2348 101.2348 22-Nov-17
Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 45.99 44.48 21-Nov-17
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5668 8.5668 22-Nov-17
ABL Asset Management Co Ltd. Shariah Compliant Equity 14.9014 14.6092 22-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 116.0332 116.0332 22-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Equity 137.87 134.08 22-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.26 17.86 22-Nov-17
Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.3792 83.9561 22-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.6246 62.5057 22-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.95 10.59 22-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Equity 520.4248 520.4248 22-Nov-17
Stock Fund (Formerly:
Habib Asset Management Ltd. Shariah Compliant Equity 87.6381 85.9197 22-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Equity 93.2157 91.1556 22-Nov-17
HBL Asset Management Ltd. Shariah Compliant Equity 112.6983 110.2076 22-Nov-17
JS Investments Ltd. Shariah Compliant Equity 112.13 108.86 22-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.18 49.5 22-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.92 49.25 22-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.79 64.34 22-Nov-17
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.3361 11.3361 22-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1987 12.7659 22-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7161 11.3319 22-Nov-17
National Investment Trust Ltd. Shariah Compliant Equity 10.2 10.2 22-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.06 108.6 22-Nov-17
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 104.9876 102.929 22-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 107.4276 105.3212 22-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 111.8664 109.6729 22-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 93.3867 22-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 97.195 22-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.4221 22-Nov-17
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 103.2502 22-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 115.4121 110.7956 20-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 113.7656 109.215 21-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.3391 94.4055 20-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 101.736 97.6666 21-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 94.5186 90.7379 20-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.7344 86.145 21-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 89.2366 85.6671 20-Nov-17
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 100.1902 100.1902 22-Nov-17
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 94.6889 90.7061 22-Nov-17
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.3848 92.3416 22-Nov-17
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 99.9799 95.7746 22-Nov-17
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0586 103.5953 22-Nov-17
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 21-Nov-17
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 21-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 100.9576 98.7264 22-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 101.2269 98.9897 22-Nov-17
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.9851 22-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.86 96.43 21-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.45 82.96 21-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 85.73 83.23 21-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 96.48 96 21-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 103.88 103.88 21-Nov-17
Fund of Funds
JS Investments Ltd. Shariah Compliant 86.37 83.85 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 72.18 70.58 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 64.93 64.2 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 60.94 58.94 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.44 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 53.98 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.2 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.79 66.66 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 42.72 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.75 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.86 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.47 21-Nov-17
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 47.18 21-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 119.399 119.399 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 110.678 110.678 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 105.4074 105.4074 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 97.1576 97.1576 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 89.0037 89.0037 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 86.2298 86.2298 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 92.7252 92.7252 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8288 99.8288 22-Nov-17
Fund of Funds
NBP Fullerton Asset Management Ltd. Shariah Compliant 102.2422 102.2422 22-Nov-17
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.4877 10.3327 22-Nov-17
UBL Fund Managers Ltd. Shariah Compliant Income 102.7488 101.6007 22-Nov-17
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.9628 102.8011 22-Nov-17
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.5774 102.8344 22-Nov-17
Askari Investment Management Ltd. Shariah Compliant Income 103.9236 102.8844 22-Nov-17
Atlas Asset Management Ltd. Shariah Compliant Income 512.4491 512.4491 22-Nov-17
Faysal Asset Management Ltd. Shariah Compliant Income 104.26 104.26 22-Nov-17
Habib Asset Management Ltd. Shariah Compliant Income 102.1134 101.1024 22-Nov-17
Fund (Formerly:
HBL Asset Management Ltd. Shariah Compliant Income 104.686 102.9411 22-Nov-17
JS Investments Ltd. Shariah Compliant Income 103.08 102.05 22-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 52.28 51.99 22-Nov-17
Al Meezan Investment Management Ltd. Shariah Compliant Income 51.93 51.64 22-Nov-17
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1653 10.1653 22-Nov-17
Fund (Formerly;
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7962 9.6867 22-Nov-17
NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4432 10.3845 22-Nov-17
National Investment Trust Ltd. Shariah Compliant Income 10.1932 10.1932 22-Nov-17
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8383 53.2999 22-Nov-17
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.32 102.99 22-Nov-17
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 71.76 70.17 22-Nov-17
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 102.0276 102.0276 23-Nov-17
Money Market
HBL Asset Management Ltd. Shariah Compliant 102.1964 102.1964 22-Nov-17
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 51.24 51.24 22-Nov-17
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Atlas Asset Management Ltd. 114.9159 21-Nov-17
National Investment Trust Ltd. 11.3364 21-Nov-17
UBL Fund Managers Ltd. 116.64 20-Nov-17
ABL Asset Management Co Ltd. 140.1166 22-Nov-17
Alfalah GHP Investment Management Ltd. 103.2534 22-Nov-17
Atlas Asset Management Ltd. 236.3001 22-Nov-17
HBL Asset Management Ltd. 155.6887 22-Nov-17
JS Investments Ltd. 232.12 22-Nov-17
NBP Fullerton Asset Management Ltd. 143.7983 22-Nov-17
National Investment Trust Ltd. 11.0874 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 233.67 22-Nov-17
UBL Fund Managers Ltd. 209.4425 22-Nov-17
ABL Asset Management Co Ltd. 156.7844 22-Nov-17
Alfalah GHP Investment Management Ltd. 81.5799 22-Nov-17
Atlas Asset Management Ltd. 458.5653 22-Nov-17
HBL Asset Management Ltd. 349.0104 22-Nov-17
JS Investments Ltd. 473.18 22-Nov-17
NBP Fullerton Asset Management Ltd. 286.9627 22-Nov-17
National Investment Trust Ltd. 10.3802 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 482.98 22-Nov-17
UBL Fund Managers Ltd. 638.4327 22-Nov-17
ABL Asset Management Co Ltd. 115.6162 22-Nov-17
Alfalah GHP Investment Management Ltd. 103.3165 22-Nov-17
Atlas Asset Management Ltd. 225.9519 22-Nov-17
HBL Asset Management Ltd. 143.5887 22-Nov-17
JS Investments Ltd. 186.85 22-Nov-17
NBP Fullerton Asset Management Ltd. 130.5092 22-Nov-17
National Investment Trust Ltd. 11.0603 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 213.8 22-Nov-17
UBL Fund Managers Ltd. 170.9751 22-Nov-17
Al Meezan Investment Management Ltd. 92.87 21-Nov-17
ABL Asset Management Co Ltd. 114.5064 22-Nov-17
UBL Fund Managers Ltd. 160.1172 22-Nov-17
Alfalah GHP Investment Management Ltd. 102.3059 22-Nov-17
Atlas Asset Management Ltd. 197.034 22-Nov-17
HBL Asset Management Ltd. 139.2715 22-Nov-17
JS Investments Ltd. 197.17 22-Nov-17
Al Meezan Investment Management Ltd. 216.29 22-Nov-17
NBP Fullerton Asset Management Ltd. 125.4367 22-Nov-17
National Investment Trust Ltd. 10.8688 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 195.33 22-Nov-17
ABL Asset Management Co Ltd. 162.636 22-Nov-17
UBL Fund Managers Ltd. 624.7922 22-Nov-17
Alfalah GHP Investment Management Ltd. 83.9895 22-Nov-17
Atlas Asset Management Ltd. 597.9804 22-Nov-17
HBL Asset Management Ltd. 378.8485 22-Nov-17
JS Investments Ltd. 650.48 22-Nov-17
Al Meezan Investment Management Ltd. 497.63 22-Nov-17
NBP Fullerton Asset Management Ltd. 288.6208 22-Nov-17
National Investment Trust Ltd. 11.15 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 493.06 22-Nov-17
ABL Asset Management Co Ltd. 111.8995 22-Nov-17
UBL Fund Managers Ltd. 154.705 22-Nov-17
Alfalah GHP Investment Management Ltd. 102.474 22-Nov-17
Atlas Asset Management Ltd. 207.8481 22-Nov-17
HBL Asset Management Ltd. 136.5899 22-Nov-17
JS Investments Ltd. 170.58 22-Nov-17
Al Meezan Investment Management Ltd. 214.03 22-Nov-17
NBP Fullerton Asset Management Ltd. 125.7749 22-Nov-17
National Investment Trust Ltd. 10.7858 22-Nov-17
MCB-Arif Habib Savings & Investments Ltd. 176.17 22-Nov-17
========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 29	278.13
USD PKR Interbank Buying / Nov 29	278.03
USD to Japanese Yen / Nov 29	150.14
USD to Swiss Franc / Nov 29	0.88
Pound Sterling to USD / Nov 29	1.27
Euro to USD / Nov 29	1.06

Stock	Volume
S&P 500 / Nov 28	5,998.74
Nasdaq / Nov 28	19,060.48
FTSE 100 / Nov 28	8,281.22
Dow Jones / Nov 28	44,722.06
Germany DAX 30 / Nov 28	19,425.73
France CAC40 / Nov 28	7,179.25
India Sensex / Nov 29	19,338.14
Tokyo Nikkei / Nov 29	38,198.52

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 28	17,685
Gold 10 Grams PKR / Nov 28	241,602.20
Petrol/Litre / Nov 29	248.38
Crude Oil USD/Barrel / Nov 29	69.08
Gold Spot USD/Ounce / Nov 29	2,666.09
Diesel/Litre / Nov 29	255.14

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▼ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▼ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▼ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▲ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▲ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▲ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Historic high: KSE-100 crosses 100,000 as investors turn back focus on economy

NJLI Sarmaya Growth Fund Rates

Budgeted $9bn time deposits: EAD says country gets no amount in Jul-Oct FY25

Banks start scrapping monthly fee on large deposits

FBR shares 46 sets of third-party data with IR field offices

Gold price per tola decreases Rs700 in Pakistan

Bank Makramah’s board approves restructuring scheme

Karachi’s businessmen decide to launch ‘Air Karachi’

Jul 1 to Nov 15: Record Rs880bn credit disbursed to private sector

Banks start scrapping monthly fee on large deposits

NJLI Sarmaya Growth Fund Rates

Key requirement for conventional banks removed

Karachi’s businessmen decide to launch ‘Air Karachi’

Emphatic comeback: KSE-100 settles above 99k after nearly 4,700-point gain as PTI protest ends

SBP makes key revisions to Minimum Profit Rate requirements, Islamic banking guidelines

800 PTI workers arrested: Gandapur, Bushra ‘flee protest site’ amid crackdown

Gold price per tola falls Rs4,100 in Pakistan

PPL records significant boost in hydrocarbon production

NJLI Sarmaya Growth Fund Rates

Banks start scrapping monthly fee on large deposits

Naqvi rules out talks with PTI, says ‘a woman behind all chaos’

SBP makes key revisions to Minimum Profit Rate requirements, Islamic banking guidelines

Bloodbath at PSX: KSE-100 sees biggest single-day decline, plummets over 3,500 points

Karachi’s businessmen decide to launch ‘Air Karachi’

Key requirement for conventional banks removed

Emphatic comeback: KSE-100 settles above 99k after nearly 4,700-point gain as PTI protest ends

Nov revenue collection target: FBR may go for ‘additional measures’

Stock	Volume
B.O.Punjab / Nov 29 The Bank of Punjab(BOP)	179,225,089 ▲ 0.00
K-Electric Ltd. / Nov 29 K-Electric Limited(KEL)	64,868,271 ▲ 0.00
Bank Makramah / Nov 29 Bank Makramah Limited(BML)	60,297,878 ▲ 0.00
Pace (Pak) Ltd. / Nov 29 Pace (Pakistan) Limited(PACE)	55,350,909 ▲ 0.00
Hascol Petrol / Nov 29 Hascol Petroleum Limited(HASCOL)	42,730,290 ▲ 0.00
Fauji Foods Ltd / Nov 29 Fauji Foods Limited(FFL)	38,903,524 ▲ 0.00
Sui South Gas / Nov 29 Sui Southern Gas Company Limited(SSGC)	36,014,321 ▲ 0.00
Cnergyico PK / Nov 29 Cnergyico PK Limited(CNERGY)	33,477,996 ▲ 0.00
WorldCall Telecom / Nov 29 Worldcall Telecom Limited(WTL)	31,208,624 ▲ 0.00