Print Print 2013-06-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 05, 2013)

Published June 6, 2013

Mutual Funds Association


 ========================== Funds Name

========================== ABL AMC Capital Protected Fund ABL Cash Fund ABL Government Securities Fund-A ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund (Formerly: ABL Islamic ABL Stock Fund AKD Aggressive Income Fund (Formerly: AKD Income Fund)
 AKD Cash Fund AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund KSE Meezan Index Fund Meezan Capital Protected Fund II

Meezan Cash Fund Meezan Financial Planning Fund of Funds (Aggressive)
 Meezan Financial Planning Fund of Funds (Conservative)
 Meezan Financial Planning Fund of Funds (Moderate)
 Meezan Islamic Fund Meezan Islamic Income Fund-B Meezan Islamic Income Fund-C Meezan Sovereign Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Income Multiplier Fund Alfalah GHP Islamic Fund Alfalah GHP Value Fund Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari Equity Fund Askari High Yield Scheme Askari Islamic Asset Allocation Fund-B
 Askari Islamic Asset Allocation Fund-C
 Askari Islamic Income Fund-B Askari Islamic Income Fund-C Askari Sovereign Cash Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund BMA Empress Cash Fund Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Income & Growth Fund Faysal Islamic Savings Growth Fund Faysal Money Market Fund Faysal Savings Growth Fund First Habib Cash Fund First Habib Income Fund First Habib Islamic Balanced Fund First Habib Stock Fund HBL Income Fund HBL Islamic Money Market Fund HBL Islamic Stock Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Aggressive Income Fund IGI Capital Protected Fund IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Cash Fund JS Fund of Funds JS Income Fund JS Islamic Fund JS KSE 30 Index Fund JS Large Cap Fund - A JS Large Cap Fund - B Unit Trust of Pakistan Crosby Dragon Fund KASB Asset Allocation Fund KASB Cash Fund KASB Income Opportunity Fund KASB Income Opportunity Fund with Contingent Back End Load
 KASB Islamic Income Opportunity Fund Lakson Asset Allocation Developed Markets Fund
 Lakson Asset Allocation Emerging Markets Fund
 Lakson Asset Allocation Global Commodities Fund
 Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Islamic Income Fund-A MCB Islamic Income Fund-B MetroBank Pakistan Sovereign Fund (Perpetual) Pakistan Capital Market Fund Pakistan Cash Management Fund Pakistan Income Enhancement Fund Pakistan Income Fund Pakistan Int'l Element Islamic Asset Allocation Fund Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Fund NAMCO Income Fund National Investment Unit Trust NIT ? Government Bond Fund NIT ? Income Fund NAFA Asset Allocation Fund NAFA Financial Sector Income Fund NAFA Government Securities Liquid Fund
 NAFA Income Fund NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund)
 NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) NAFA Islamic Multi Asset Fund NAFA Money Market Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage Asset Allocation Fund Pak Oman Advantage Islamic Income Fund Pak Oman Government Securities Fund Pak Oman Islamic Asset Allocation Fund PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund-C PICIC Income Fund-D PICIC Stock Fund Primus Cash Fund Primus Daily Reserve Fund UBL Financial Sector Bond Fund UBL Gold Fund UBL Government Securities Fund UBL Islamic Cash Fund UBL Islamic Principal Preservation Fund-I UBL Islamic Sovereign Fund (Formerly: UBL Islamic
 Savings Fund)-C
 UBL Liquidity Plus Fund-C UBL Principal Protected Fund I UBL Savings Income Fund UBL Shariah Stock Fund (Formerly: United Composite
 Islamic Fund)
 United Growth & Income Fund--Growth
 United Growth & Income Fund--Income
 United Islamic Income Fund--Growth United Islamic Income Fund--Income United Stock Advantage Fund ==========================

PENSION FUNDS


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

========================== Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Money Market Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Islamic Retirement UBL Islamic Retirement UBL Islamic Retirement UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving ==========================

CLOSED-END

========================== Name of the Funds ========================== Golden Arrow Selected Stock Fund Meezan Balanced Fund Atlas Fund of Funds First Capital Mutual Fund JS Growth Fund NAMCO Balanced Fund Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund ==========================

* = (A subsidiary 1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load 4. After adjusting 5. After adjusting 6. After adjusting
=============================================================================================================================
Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
=============================================================================================================================
ABL Asset Management Company Ltd Capital Protected 0.0000 11.4108 Jun 04, 2013
ABL Asset Management Company Ltd Money Market 10.0154 10.0154 Jun 05, 2013
ABL Asset Management Company Ltd Income 10.0069 10.0069 Jun 04, 2013
ABL Asset Management Company Ltd Income 10.0216 10.0216 Jun 04, 2013
ABL Asset Management Company Ltd Income 10.1657 10.1657 Jun 04, 2013
ABL Asset Management Company Ltd Islamic Income 10.1464 10.1464 Jun 04, 2013
Cash Fund)
ABL Asset Management Company Ltd Equity 17.1804 16.6800 Jun 04, 2013
AKD Investment Management Ltd Aggressive Fixed Income 50.4693 49.9695 Jun 05, 2013
AKD Investment Management Ltd Money Market 50.0715 50.0715 Jun 05, 2013
AKD Investment Management Ltd Index Tracker 13.7600 13.6100 Jun 05, 2013
AKD Investment Management Ltd Equity 64.3000 62.3500 Jun 05, 2013
Al Meezan Investment Management Ltd Islamic Equity 16.9500 16.5100 Jun 05, 2013
Al Meezan Investment Management Ltd Islamic Index Tracker 77.4600 75.4700 Jun 05, 2013
Al Meezan Investment Management Ltd Islamic Capital 0.0000 58.0800 Jun 05, 2013
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.1400 50.1400 Jun 05, 2013
Al Meezan Investment Management Ltd Islamic Fund of Funds 57.2000 55.8700 Jun 04, 2013
Al Meezan Investment Management Ltd Islamic Fund of Funds 52.7800 52.1700 Jun 04, 2013
Al Meezan Investment Management Ltd Islamic Fund of Funds 54.9300 53.9700 Jun 04, 2013
Al Meezan Investment Management Ltd Islamic Equity 65.5000 63.8200 Jun 05, 2013
Al Meezan Investment Management Ltd Islamic Income 53.7300 53.4200 Jun 05, 2013
Al Meezan Investment Management Ltd Islamic Income 53.4200 53.4200 Jun 05, 2013
Al Meezan Investment Management Ltd Islamic Income 51.1100 50.8100 Jun 05, 2013
Alfalah GHP Investment Management Ltd Equity 74.7800 71.2200 Jun 04, 2013
Alfalah GHP Investment Management Ltd Money Market 501.3300 501.3300 Jun 04, 2013
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.7991 50.2904 Jun 04, 2013
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 70.2900 66.9400 Jun 04, 2013
Alfalah GHP Investment Management Ltd Asset Allocation 65.6100 62.4900 Jun 04, 2013
Askari Investment Management Ltd Asset Allocation 57.2818 55.8489 Jun 04, 2013
Askari Investment Management Ltd Asset Allocation 55.8498 54.4536 Jun 04, 2013
Askari Investment Management Ltd Equity 145.0126 142.1123 Jun 05, 2013
Askari Investment Management Ltd Aggressive Fixed Income 100.1471 98.1442 Jun 05, 2013
Askari Investment Management Ltd Islamic Asset Allocation 136.0510 132.6497 Jun 05, 2013
Askari Investment Management Ltd Islamic Asset Allocation 132.6497 126.0172 Jun 05, 2013
Askari Investment Management Ltd Islamic Income 101.7309 100.7136 Jun 05, 2013
Askari Investment Management Ltd Islamic Income 100.7136 99.7065 Jun 05, 2013
Askari Investment Management Ltd Money Market 100.7229 100.7229 Jun 05, 2013
Askari Investment Management Ltd Income 102.0877 100.8116 Jun 05, 2013
Atlas Asset Management Limited Income 515.8192 510.7121 Jun 05, 2013
Atlas Asset Management Limited Islamic Income 515.9993 510.8904 Jun 05, 2013
Atlas Asset Management Limited Islamic Equity 500.9976 488.5966 Jun 05, 2013
Atlas Asset Management Limited Money Market 504.5497 504.5497 Jun 05, 2013
Atlas Asset Management Limited Equity 548.6103 537.8532 Jun 05, 2013
BMA Asset Management Company Ltd Aggressive Fixed Income 8.1384 8.0578 Jun 05, 2013
BMA Asset Management Company Ltd Money Market 10.2215 10.1203 Jun 05, 2013
Faysal Asset Management Limited Asset Allocation 78.0100 78.0100 Jun 05, 2013
Faysal Asset Management Limited Balanced 70.5000 70.5000 Jun 05, 2013
Faysal Asset Management Limited Aggressive Fixed Income 105.3200 105.3200 Jun 05, 2013
Faysal Asset Management Limited Islamic Income 102.0900 102.0900 Jun 05, 2013
Faysal Asset Management Limited Money Market 101.6600 101.6600 Jun 06, 2013
Faysal Asset Management Limited Income 101.8000 101.8000 Jun 05, 2013
Habib Asset Management Limited Money Market 100.1968 100.1968 Jun 05, 2013
Habib Asset Management Limited Income 100.1910 100.1910 Jun 05, 2013
Habib Asset Management Limited Islamic Balanced Fund 111.3580 111.3580 Jun 05, 2013
Habib Asset Management Limited Equity 139.4109 139.4109 Jun 05, 2013
HBL Asset Management Limited Income 102.0025 102.0025 Jun 04, 2013
HBL Asset Management Limited Islamic Money Market 100.4757 100.4757 Jun 04, 2013
HBL Asset Management Limited Islamic Equity 162.2533 159.0719 Jun 04, 2013
HBL Asset Management Limited Money Market 100.6877 100.6877 Jun 04, 2013
HBL Asset Management Limited Balanced 121.5427 119.1595 Jun 04, 2013
HBL Asset Management Limited Equity 144.8564 141.3233 Jun 04, 2013
IGI Funds Limited Aggressive Fixed Income 44.3397 43.9007 Jun 05, 2013
IGI Funds Limited Capital Protected 110.4763 102.8946 Jun 05, 2013
IGI Funds Limited Income 103.8948 102.8661 Jun 05, 2013
IGI Funds Limited Islamic Income 103.0104 101.9905 Jun 05, 2013
IGI Funds Limited Money Market 102.2369 101.2247 Jun 05, 2013
IGI Funds Limited Equity 176.4555 172.1517 Jun 05, 2013
JS Investments Limited Asset Allocation 14.5700 14.1400 Jun 05, 2013
JS Investments Limited Money Market 103.8300 102.8000 Jun 06, 2013
JS Investments Limited Fund of Funds 118.4000 114.9500 Jun 04, 2013
JS Investments Limited Income 90.3300 89.4300 Jun 05, 2013
JS Investments Limited Islamic Equity 76.4700 74.2400 Jun 05, 2013
JS Investments Limited Index Tracker 25.6300 25.1200 Jun 05, 2013
JS Investments Limited Equity 96.3700 93.5600 Jun 05, 2013
JS Investments Limited Equity 0.0000 78.5900 Jun 05, 2013
JS Investments Limited Balanced 150.5400 146.1500 Jun 05, 2013
KASB Funds Limited Equity 120.1100 117.7400 Jun 04, 2013
KASB Funds Limited Asset Allocation 50.4700 49.4500 Jun 04, 2013
KASB Funds Limited Money Market 103.9610 102.9213 Jun 05, 2013
KASB Funds Limited Aggressive Fixed Income 76.7125 76.7125 Jun 04, 2013
KASB Funds Limited Aggressive Fixed Income 76.7125 76.3289 Jun 04, 2013
KASB Funds Limited Islamic Aggressive 104.3425 103.2990 Jun 04, 2013
Fixed Income
Lakson Investments Limited Asset Allocation 113.9757 111.1958 Jun 04, 2013
Lakson Investments Limited Asset Allocation 109.4681 106.7981 Jun 04, 2013
Lakson Investments Limited Asset Allocation 106.8700 104.2634 Jun 04, 2013
Lakson Investments Limited Equity 147.0489 142.7659 Jun 05, 2013
Lakson Investments Limited Income 102.1545 100.6448 Jun 05, 2013
Lakson Investments Limited Money Market 100.1809 100.1809 Jun 06, 2013
MCB-Arif Habib Savings and Investments Ltd Money Market 101.3914 100.5093 Jun 06, 2013
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.6792 84.6280 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd Income 0.0000 102.9692 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd Equity 138.3159 134.3047 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.4154 101.6160 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd Islamic Income 101.6160 100.0918 Jun 05, 2013
MCB-Arif Habib Savings and Income 51.8700 50.9700 Jun 04, 2013
Investments Limited
MCB-Arif Habib Savings and Investments Ltd Balanced 10.1400 9.9000 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd Money Market 50.2118 50.2118 Jun 06, 2013
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 52.8900 51.6600 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd Income 54.2600 53.0000 Jun 05, 2013
MCB-Arif Habib Savings and Islamic Asset Allocation 54.5800 53.3100 Jun 04, 2013
Investments Limited
MCB-Arif Habib Savings and Investments Ltd Equity 15.3600 15.0000 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd Equity 83.1800 81.2500 Jun 04, 2013
MCB-Arif Habib Savings and Investments Ltd Equity 12.4100 12.1200 Jun 05, 2013
National Asset Management Company Ltd Income 104.8479 104.8479 Jun 05, 2013
National Investment Trust Limited Equity 44.2000 42.9100 Jun 05, 2013
National Investment Trust Limited Income 11.0071 10.8981 Jun 05, 2013
National Investment Trust Limited Income 11.3126 11.2006 Jun 05, 2013
NBP Fullerton Asset Management Ltd Asset Allocation 13.4870 13.2225 Jun 05, 2013
NBP Fullerton Asset Management Ltd Income 103276.0000 10.2253 Jun 05, 2013
NBP Fullerton Asset Management Ltd Money Market 10.0548 10.0548 Jun 05, 2013
NBP Fullerton Asset Management Ltd Income 9.6353 9.5399 Jun 05, 2013
NBP Fullerton Asset Management Ltd Income 10.4482 10.4482 Jun 05, 2013
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.1269 9.0365 Jun 05, 2013
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.9316 13.5258 Jun 05, 2013
NBP Fullerton Asset Management Ltd Money Market 10.0822 10.0320 Jun 05, 2013
NBP Fullerton Asset Management Ltd Balanced 13.8573 13.4537 Jun 05, 2013
NBP Fullerton Asset Management Ltd Islamic Income 10.1459 10.0954 Jun 05, 2013
NBP Fullerton Asset Management Ltd Income 10.1079 10.0576 Jun 05, 2013
NBP Fullerton Asset Management Ltd Equity 11.3320 11.0019 Jun 05, 2013
Pak Oman Asset Management Asset Allocation 68.9300 67.2100 Jun 05, 2013
Company Limited
Pak Oman Asset Management Islamic Income 52.5312 52.0059 Jun 05, 2013
Company Limited
Pak Oman Asset Management Income 10.2003 10.2003 Jun 05, 2013
Company Limited
Pak Oman Asset Management Islamic Asset Allocation 65.3200 63.6900 Jun 05, 2013
Company Limited
PICIC Asset Management Company Ltd Money Market 100.5325 100.5325 Jun 06, 2013
PICIC Asset Management Company Ltd Money Market 101.5378 100.5325 Jun 06, 2013
PICIC Asset Management Company Ltd Income 102.4068 102.4068 Jun 05, 2013
PICIC Asset Management Company Ltd Income 103.6869 102.4068 Jun 05, 2013
PICIC Asset Management Company Ltd Equity 155.8882 151.3478 Jun 05, 2013
Primus Investment Management Ltd Money Market 101.2110 101.2110 Jun 05, 2013
Primus Investment Management Ltd Money Market 100.3135 100.3135 Jun 05, 2013
UBL Fund Managers Limited Income 103.4445 101.6753 Jun 05, 2013
UBL Fund Managers Limited Commodities 93.7069 91.5822 Jun 04, 2013
UBL Fund Managers Limited Income 101.6349 100.4695 Jun 05, 2013
UBL Fund Managers Limited Islamic Money Market 104.7633 104.7633 Jun 06, 2013
UBL Fund Managers Limited Islamic Capital 111.2800 105.7100 Jun 04, 2013
Protected Fund
UBL Fund Managers Limited Islamic Income 101.4985 100.3346 Jun 05, 2013
UBL Fund Managers Limited Money Market 100.3584 100.3584 Jun 06, 2013
UBL Fund Managers Limited Fund of Funds 142.8800 135.7400 Jun 04, 2013
UBL Fund Managers Limited Income 101.6222 100.4569 Jun 05, 2013
UBL Fund Managers Limited Islamic Equity 114.9100 111.6700 Jun 05, 2013
UBL Fund Managers Limited Aggressive Fixed Income 83.7199 83.7199 Jun 05, 2013
UBL Fund Managers Limited Aggressive Fixed Income 85.1766 83.7199 Jun 05, 2013
UBL Fund Managers Limited Islamic Aggressive 98.5400 98.5400 Jun 05, 2013
Fixed Income
UBL Fund Managers Limited Islamic Aggressive 99.6800 98.5400 Jun 05, 2013
Fixed Income
UBL Fund Managers Limited Equity 55.8200 54.2500 Jun 05, 2013
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
Al Meezan Investment Management Ltd 170.0000 Jun 05, 2013
Al Meezan Investment Management Ltd 254.4100 Jun 05, 2013
Fund-Money Market Al Meezan Investment Management Ltd 170.4100 Jun 05, 2013
Atlas Asset Management Limited 166.5756 Jun 05, 2013
Atlas Asset Management Limited 239.9594 Jun 05, 2013
Atlas Asset Management Limited 169.9481 Jun 05, 2013
Atlas Asset Management Limited 155.0122 Jun 05, 2013
Atlas Asset Management Limited 329.7839 Jun 05, 2013
Fund-Money Market Atlas Asset Management Limited 163.7500 Jun 05, 2013
HBL Asset Management Limited 112.4209 Jun 04, 2013
HBL Asset Management Limited 184.5481 Jun 04, 2013
HBL Asset Management Limited 111.9963 Jun 04, 2013
HBL Asset Management Limited 113.3810 Jun 04, 2013
HBL Asset Management Limited 183.7392 Jun 04, 2013
HBL Asset Management Limited 112.5988 Jun 04, 2013
JS Investments Limited 161.6000 Jun 05, 2013
JS Investments Limited 282.0700 Jun 05, 2013
Savings Fund-Money Market JS Investments Limited 141.3400 Jun 05, 2013
JS Investments Limited 181.0300 Jun 05, 2013
JS Investments Limited 196.8200 Jun 05, 2013
JS Investments Limited 149.2600 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd 156.7400 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd 196.9700 Jun 05, 2013
Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 145.6900 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd 163.1900 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd 184.4700 Jun 05, 2013
MCB-Arif Habib Savings and Investments Ltd 167.2400 Jun 05, 2013
Saving Fund-Debt UBL Fund Managers Limited 129.4400 Jun 05, 2013
Saving Fund-Equity UBL Fund Managers Limited 232.9400 Jun 05, 2013
Saving Fund-Money Market UBL Fund Managers Limited 126.1300 Jun 05, 2013
UBL Fund Managers Limited 135.7100 Jun 05, 2013
UBL Fund Managers Limited 234.5100 Jun 05, 2013
Fund-Money Market UBL Fund Managers Limited 133.1000 Jun 05, 2013
=============================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
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PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00