Markets Print 2018-02-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 19, 2018)

Published February 20, 2018

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 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 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 Financial Sector 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 Income Fund-Income 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

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

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
 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 IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 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 Active Allocation Plan X 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) JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) 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 III) Meezan Financial Planning Fund of Funds (MAAP IV) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) 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 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

============================ 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 53.2669 52.7395 19-Feb-18
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7386 54.8782 19-Feb-18
Fixed Income
Pak Oman Asset Management Co Ltd Aggressive 106.6008 104.4688 19-Feb-18
Fixed Income
BMA Asset Management Co Ltd Aggressive 8.6039 8.5187 19-Feb-18
Fixed Income
Faysal Asset Management Ltd Aggressive 111.24 109.05 19-Feb-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8765 54.8765 19-Feb-18
Fixed Income
UBL Fund Managers Ltd Aggressive 88.5544 87.0741 19-Feb-18
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.594 63.4433 19-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 45.6708 44.529 19-Feb-18
Faysal Asset Management Ltd Asset Allocation 59.25 57.52 19-Feb-18
Habib Asset Management Ltd Asset Allocation 103.1053 101.0836 19-Feb-18
Lakson Investments Ltd Asset Allocation 131.3711 128.1669 16-Feb-18
Lakson Investments Ltd Asset Allocation 103.8407 101.308 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.9241 81.1724 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 101.0228 19-Feb-18
NBP Fullerton Asset Management Ltd Asset Allocation 16.6559 16.1098 19-Feb-18
Pak Oman Asset Management Co Ltd Asset Allocation 53.46 52.12 19-Feb-18
AWT Investments Ltd (Formerly: Asset Allocation 99.19 95.93 19-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.8111 133.5409 19-Feb-18
Faysal Asset Management Ltd Balanced 66.3 64.36 19-Feb-18
Â 786 Investments Ltd (Formerly: Balanced 23.2579 22.9141 19-Feb-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.8447 105.4613 19-Feb-18
NBP Fullerton Asset Management Ltd Balanced 19.01 18.3867 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd Balanced 11.65 11.39 19-Feb-18
AWT Investments Ltd (Formerly: Balanced 110.27 107.83 19-Feb-18
Primus Investment Management Ltd)
JS Investments Ltd Balanced 172.88 167.21 19-Feb-18
JS Investments Ltd Capital Protected 103.48 102.45 19-Feb-18
UBL Fund Managers Ltd Capital Protected 100.3409 100.3409 19-Feb-18
ABL Asset Management Co Ltd Equity 14.9119 14.6195 19-Feb-18
AKD Investment Management Ltd Equity 92.9 90.1702 19-Feb-18
Alfalah GHP Investment Management Ltd Equity 77.4 74.86 19-Feb-18
Alfalah GHP Investment Management Ltd Equity 141.9257 138.0265 19-Feb-18
Pak Oman Asset Management Co Ltd Equity 104.5372 102.4464 19-Feb-18
Atlas Asset Management Ltd Equity 624.3255 624.3255 19-Feb-18
First Capital Investments Ltd Equity 0 10.2409 19-Feb-18
Habib Asset Management Ltd Equity 93.2427 91.4144 19-Feb-18
HBL Asset Management Ltd Equity 15.0497 14.7171 19-Feb-18
HBL Asset Management Ltd Equity 114.6592 112.1252 19-Feb-18
HBL Asset Management Ltd Equity 112.3789 109.2914 19-Feb-18
JS Investments Ltd Equity 199.17 192.63 19-Feb-18
JS Investments Ltd Equity 146.88 142.06 19-Feb-18
JS Investments Ltd Equity 228.94 221.43 19-Feb-18
Lakson Investments Ltd Equity 122.3981 118.8331 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd Equity 101.3604 98.0369 19-Feb-18
NBP Fullerton Asset Management Ltd Equity 10.491 10.147 19-Feb-18
NBP Fullerton Asset Management Ltd Equity 15.6216 15.1094 19-Feb-18
National Investment Trust Ltd Equity 78.2 75.9 19-Feb-18
AWT Investments Ltd (Formerly: Equity 115.93 113.36 19-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 72.8 70.8 19-Feb-18
ABL Asset Management Co Ltd Fund of Funds 100.6073 98.6346 16-Feb-18
ABL Asset Management Co Ltd Fund of Funds 111.1641 108.9844 16-Feb-18
ABL Asset Management Co Ltd Fund of Funds 0 98.4789 16-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 110.9153 108.464 19-Feb-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3173 110.0735 19-Feb-18
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.0135 104.2465 19-Feb-18
HBL Asset Management Ltd Fund of Funds 105.8753 103.5354 19-Feb-18
HBL Asset Management Ltd Fund of Funds 105.1455 102.8217 19-Feb-18
HBL Asset Management Ltd Fund of Funds 0 103.237 19-Feb-18
JS Investments Ltd Fund of Funds 55.39 53.57 16-Feb-18
UBL Fund Managers Ltd Fund of Funds 100.2801 100.2801 19-Feb-18
ABL Asset Management Co Ltd Income 10.488 10.333 19-Feb-18
ABL Asset Management Co Ltd Income 10.4857 10.3307 19-Feb-18
Alfalah GHP Investment Management Ltd Income 116.4947 115.193 19-Feb-18
Alfalah GHP Investment Management Ltd Income 110.1434 108.9127 19-Feb-18
Pak Oman Asset Management Co Ltd Income 105.9937 104.6688 19-Feb-18
Atlas Asset Management Ltd Income 528.127 528.127 19-Feb-18
Â 786 Investments Ltd (Formerly: Income 86.9791 86.1179 19-Feb-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.29 104.2 19-Feb-18
Faysal Asset Management Ltd Income 105.76 103.68 19-Feb-18
Faysal Asset Management Ltd Income 106.93 104.83 19-Feb-18
Habib Asset Management Ltd Income 106.138 105.0871 19-Feb-18
HBL Asset Management Ltd Income 108.5067 108.5067 19-Feb-18
HBL Asset Management Ltd Income 111.0183 109.1679 19-Feb-18
JS Investments Ltd Income 100.4604 99.3379 19-Feb-18
Lakson Investments Ltd Income 105.5525 103.9926 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 111.2648 109.4103 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 55.73 54.8 19-Feb-18
NBP Fullerton Asset Management Ltd Income 11.0094 10.8864 19-Feb-18
NBP Fullerton Asset Management Ltd Income 10.7438 10.6238 19-Feb-18
NBP Fullerton Asset Management Ltd Income 10.2053 10.0913 19-Feb-18
NBP Fullerton Asset Management Ltd Income 11.1733 11.0485 19-Feb-18
NBP Fullerton Asset Management Ltd Income 10.5471 10.4878 19-Feb-18
National Investment Trust Ltd Income 10.3862 10.2834 19-Feb-18
National Investment Trust Ltd Income 10.7448 10.6384 19-Feb-18
Pak Oman Asset Management Co Ltd Income 10.9421 10.9421 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd Income 56.5341 55.2847 19-Feb-18
AWT Investments Ltd (Formerly: Income 110.29 109.05 19-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 109.8036 108.5767 19-Feb-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 114.4175 112.5049 19-Feb-18
AKD Investment Management Ltd Index Tracker 15.23 15.0723 19-Feb-18
ABL Asset Management Co Ltd Money Market 10.3974 10.3974 20-Feb-18
AKD Investment Management Ltd Money Market 51.7157 51.7157 19-Feb-18
Alfalah GHP Investment Management Ltd Money Market 510.46 510.46 19-Feb-18
Alfalah GHP Investment Management Ltd Money Market 101.8503 100.7123 19-Feb-18
Pak Oman Asset Management Co Ltd Money Market 103.5044 103.5044 20-Feb-18
Atlas Asset Management Ltd Money Market 519.2724 519.2724 19-Feb-18
Atlas Asset Management Ltd Money Market 103.1506 103.1506 20-Feb-18
BMA Asset Management Co Ltd Money Market 10.5303 10.426 19-Feb-18
Faysal Asset Management Ltd Money Market 104.63 104.63 20-Feb-18
Habib Asset Management Ltd Money Market 103.8449 103.8449 19-Feb-18
HBL Asset Management Ltd Money Market 103.9439 103.9439 20-Feb-18
HBL Asset Management Ltd Money Market 105.1707 105.1707 20-Feb-18
JS Investments Ltd Money Market 106.0948 104.9092 20-Feb-18
Lakson Investments Ltd Money Market 103.5803 103.5803 20-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 103.954 103.954 19-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.5026 10.5026 19-Feb-18
NBP Fullerton Asset Management Ltd Money Market 10.2586 10.201 19-Feb-18
National Investment Trust Ltd Money Market 10.3761 10.3761 20-Feb-18
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7875 51.7875 20-Feb-18
AWT Investments Ltd (Formerly: Money Market 83.06 83.06 19-Feb-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 104.1872 104.1872 20-Feb-18
UBL Fund Managers Ltd Money Market 104.7893 103.6184 20-Feb-18
UBL Fund Managers Ltd Shariah Compliant 103.2254 102.072 19-Feb-18
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 121.1397 117.1677 19-Feb-18
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.6991 100.299 19-Feb-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.8885 71.4658 19-Feb-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 101.1823 98.6527 19-Feb-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 123.9184 122.0871 19-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 88.32 85.74 19-Feb-18
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.4274 104.0753 19-Feb-18
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.898 94.5346 19-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 48.0022 46.4283 19-Feb-18
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.4415 15.9024 19-Feb-18
Asset Allocation
Pak Oman Asset Management Co Ltd Shariah Compliant 55.95 54.55 19-Feb-18
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 16.1482 15.7913 19-Feb-18
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 102.5687 102.5687 19-Feb-18
Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 57.0102 55.2103 16-Feb-18
Commodities
ABL Asset Management Co Ltd Shariah Compliant Equity 8.6704 8.6704 16-Feb-18
ABL Asset Management Co Ltd Shariah Compliant Equity 15.1438 14.8469 16-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 119.5444 119.5444 19-Feb-18
UBL Fund Managers Ltd Shariah Compliant Equity 142.42 138.5 19-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 18.9872 18.5676 19-Feb-18
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.2962 85.8412 19-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6875 63.5337 19-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.53 11.15 19-Feb-18
Atlas Asset Management Ltd Shariah Compliant Equity 540.021 540.021 19-Feb-18
Stock Fund (Formerly:
Habib Asset Management Ltd Shariah Compliant Equity 90.9954 89.2112 19-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Equity 96.025 93.9028 19-Feb-18
HBL Asset Management Ltd Shariah Compliant Equity 115.9301 113.368 19-Feb-18
JS Investments Ltd Shariah Compliant Equity 115.35 111.56 19-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.4783 50.7576 19-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.0678 49.3934 19-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Equity 68.2769 66.7679 19-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7297 11.7297 19-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0698 12.6413 19-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.115 11.7178 19-Feb-18
National Investment Trust Ltd Shariah Compliant Equity 10.5 10.5 19-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.99 114.4 19-Feb-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd Shariah Compliant 106.0368 103.9576 16-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 108.3305 106.2064 16-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 112.765 110.5539 16-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 94.4819 16-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 98.161 16-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 101.4515 16-Feb-18
Fund of Funds
ABL Asset Management Co Ltd Shariah Compliant 0 104.7515 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 115.3649 115.3649 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0159 101.0159 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.5911 103.5911 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.1935 97.1935 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7612 91.7612 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7746 91.7746 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9512 103.9512 16-Feb-18
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3234 100.3234 19-Feb-18
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 95.9936 93.3563 19-Feb-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 98.5599 95.8521 19-Feb-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.3764 98.5912 19-Feb-18
Active Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 105.8848 104.41 19-Feb-18
Balance Allocation Plan) Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 94.7893 16-Feb-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 100.9881 16-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.813 100.5408 19-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.5943 100.3269 19-Feb-18
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.5874 19-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.74 101.3 16-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.09 85.2 16-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 88.1 85.21 16-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 97.96 97.4 16-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.87 104.87 16-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 89.16 86.23 16-Feb-18
Fund of Funds
JS Investments Ltd Shariah Compliant 104.12 100.7 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 74.3946 72.7504 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9728 65.2356 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60.401 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.8241 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6629 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.4151 68.2581 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.9464 50.2432 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.656 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.6455 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.6183 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.3149 16-Feb-18
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4505 16-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 118.5917 118.5917 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 111.0501 111.0501 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 107.719 107.719 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 99.5062 99.5062 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 91.2701 91.2701 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 88.6378 88.6378 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 95.1657 95.1657 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.147 102.147 19-Feb-18
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 103.4701 103.4701 19-Feb-18
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co Ltd Shariah Compliant Income 10.596 10.4394 16-Feb-18
UBL Fund Managers Ltd Shariah Compliant Income 103.3795 102.2244 19-Feb-18
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0571 103.8832 19-Feb-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8894 104.1245 19-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.4259 104.3716 19-Feb-18
Atlas Asset Management Ltd Shariah Compliant Income 518.5211 518.5211 19-Feb-18
Faysal Asset Management Ltd Shariah Compliant Income 107.52 105.41 19-Feb-18
Habib Asset Management Ltd Shariah Compliant Income 102.8763 101.8577 19-Feb-18
Fund (Formerly:
HBL Asset Management Ltd Shariah Compliant Income 106.0802 104.3121 19-Feb-18
JS Investments Ltd Shariah Compliant Income 104.2959 103.1305 19-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.8755 52.5784 19-Feb-18
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1296 51.8367 19-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2615 10.2615 19-Feb-18
Fund (Formerly:
NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9121 9.8013 19-Feb-18
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5739 10.5145 19-Feb-18
National Investment Trust Ltd Shariah Compliant Income 10.2988 10.2988 19-Feb-18
Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5987 54.0527 19-Feb-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 106.25 103.9 19-Feb-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 74.6225 72.7953 19-Feb-18
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.2512 103.2512 20-Feb-18
Money Market
HBL Asset Management Ltd Shariah Compliant 103.2381 103.2381 20-Feb-18
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.7554 51.7554 19-Feb-18
Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.9046 16-Feb-18
UBL Fund Managers Ltd 121.01 16-Feb-18
ABL Asset Management Co Ltd 141.561 19-Feb-18
Alfalah GHP Investment Management Ltd 104.1249 19-Feb-18
Atlas Asset Management Ltd 239.1097 19-Feb-18
HBL Asset Management Ltd 157.0285 19-Feb-18
JS Investments Ltd 234.24 19-Feb-18
NBP Fullerton Asset Management Ltd 145.2041 19-Feb-18
National Investment Trust Ltd 11.2062 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd 236.1 19-Feb-18
UBL Fund Managers Ltd 211.7098 19-Feb-18
ABL Asset Management Co Ltd 166.3442 19-Feb-18
Alfalah GHP Investment Management Ltd 85.5512 19-Feb-18
Atlas Asset Management Ltd 493.3182 19-Feb-18
HBL Asset Management Ltd 369.7543 19-Feb-18
JS Investments Ltd 498.18 19-Feb-18
NBP Fullerton Asset Management Ltd 307.3811 19-Feb-18
National Investment Trust Ltd 10.8729 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd 520.99 19-Feb-18
UBL Fund Managers Ltd 677.162 19-Feb-18
ABL Asset Management Co Ltd 116.7695 19-Feb-18
Alfalah GHP Investment Management Ltd 104.1899 19-Feb-18
Atlas Asset Management Ltd 228.8318 19-Feb-18
HBL Asset Management Ltd 144.9858 19-Feb-18
JS Investments Ltd 188.49 19-Feb-18
NBP Fullerton Asset Management Ltd 131.898 19-Feb-18
National Investment Trust Ltd 11.1697 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd 216.05 19-Feb-18
UBL Fund Managers Ltd 172.7142 19-Feb-18
Al Meezan Investment Management Ltd 99.166 16-Feb-18
ABL Asset Management Co Ltd 114.9061 19-Feb-18
UBL Fund Managers Ltd 161.3339 19-Feb-18
Alfalah GHP Investment Management Ltd 102.5439 19-Feb-18
Atlas Asset Management Ltd 198.6349 19-Feb-18
HBL Asset Management Ltd 140.0897 19-Feb-18
JS Investments Ltd 197.96 19-Feb-18
Al Meezan Investment Management Ltd 217.401 19-Feb-18
NBP Fullerton Asset Management Ltd 126.2212 19-Feb-18
National Investment Trust Ltd 10.9442 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd 196.84 19-Feb-18
ABL Asset Management Co Ltd 170.3006 19-Feb-18
UBL Fund Managers Ltd 650.2023 19-Feb-18
Alfalah GHP Investment Management Ltd 86.1525 19-Feb-18
Atlas Asset Management Ltd 619.4588 19-Feb-18
HBL Asset Management Ltd 392.6031 19-Feb-18
JS Investments Ltd 670.8 19-Feb-18
Al Meezan Investment Management Ltd 513.4275 19-Feb-18
NBP Fullerton Asset Management Ltd 300.0758 19-Feb-18
National Investment Trust Ltd 11.4015 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd 519.28 19-Feb-18
ABL Asset Management Co Ltd 116.7695 19-Feb-18
UBL Fund Managers Ltd 155.9658 19-Feb-18
Alfalah GHP Investment Management Ltd 102.8967 19-Feb-18
Atlas Asset Management Ltd 209.8791 19-Feb-18
HBL Asset Management Ltd 137.618 19-Feb-18
JS Investments Ltd 171.56 19-Feb-18
Al Meezan Investment Management Ltd 215.4262 19-Feb-18
NBP Fullerton Asset Management Ltd 126.8864 19-Feb-18
National Investment Trust Ltd 10.8692 19-Feb-18
MCB-Arif Habib Savings & Investments Ltd 177.49 19-Feb-18
========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

Aurangzeb calls for taxing wholesale, retail sectors

World Bank estimates total external debt stocks at $130.847bn by end 2023

Govt says IMF programme facing no disruptions

Banks’ ADR recorded at 47pc as of Nov 15th

FBR tells SC: Rs880m recovered from people holding foreign accounts, properties

Another significant cut in key policy rate expected as inflation eases

Pakistan defers LNG contract with Qatar for a year, petroleum minister says

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

Economic reform agenda: Govt has no room for complacency, says Aurangzeb

Another significant cut in key policy rate expected as inflation eases

PM foresees cut in policy rate

FBR allows temporary import of vehicles by tourists

ADR tax: SBP steps in, FBR must step out

FBR set to put more curbs on FATA/ PATA steel sector

One for 325: UBL board approves merger with Silkbank via share swap

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

ADR tax: SBP steps in, FBR must step out

Lowest since May 2018: inflation in Pakistan clocks in at 4.9% in November 2024

Another significant cut in key policy rate expected as inflation eases

Economic reform agenda: Govt has no room for complacency, says Aurangzeb

Gold prices set for biggest monthly decline in over one year

Mahl HPP: CSAIL seeks 3-year LoI extension

Finance ministry expects another policy rate cut as inflation comes down

Stock	Volume
WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00