Print Print 2014-04-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 01, 2014)

Published April 2, 2014

Mutual Funds Association


 =========================== OPEN-END FUNDS DAILY PRICES
 =========================== 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 IGI Aggressive Income Fund KASB Income Opportunity Fund Pakistan Income Enhancement Fund United Growth & Income Fund--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan ABL AMC Capital Protected Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Asian Stocks Fund Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund IGI Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Dynamic Stock Fund NAFA Stock Fund National Investment Unit Trust Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund Safeway Mutual Fund United Stock Advantage Fund JS Fund of Funds UBL Principal Protected Fund II UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund IGI Income Fund JS Income Fund Lakson Income Fund MCB Dynamic Cash Fund MetroBank Pakistan Sovereign Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Income Fund NAFA Income Opportunity
 Fund (Formerly: NAFA
 Cash Fund) NAFA Saving Plus Fund NAMCO Income Fund NIT ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund PICIC Income Fund-C UBL Financial Sector Bond Fund UBL Government Securities Fund UBL Savings Income Fund AKD Index Tracker Fund JS KSE 30 Index Fund KASB Islamic Income
 Opportunity Fund NAFA Islamic Aggressive Income Fund (Formerly: NAFA
 Islamic Income Fund)

Alfalah GHP Islamic Fund Askari Islamic Asset
 Allocation Fund-B Pak Oman Islamic
 Asset Allocation Fund Pakistan Int''l Element Islamic
 Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund NAFA Islamic Multi Asset Fund Meezan Capital Protected Fund II NAFA Islamic Principal Protected Fund I

ABL Islamic Stock Fund Al Meezan Mutual Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund PIML Islamic Equity Fund ABL Islamic Principal
 Preservation Fund ABL Islamic Principal
 Preservation Fund II ABL Islamic Principal
 Preservation Fund II Al Ameen Islamic Principal
 Preservation Fund I (Formerly:
 UBL Islamic Principal
 Preservation Fund) Al Ameen Islamic Principal
 Preservation Fund II (Formerly:
 UBL Islamic Principal
 Preservation Fund) Meezan Capital Preservation Fund III Meezan Financial Planning
 Fund of Funds (Aggressive) Meezan Financial Planning
 Fund of Funds (Conservative) Meezan Financial Planning
 Fund of Funds (Moderate) ABL Islamic Income
 Fund (Formerly: ABL
 Islamic Cash Fund) Al Ameen Islamic Sovereign Fund
 (Formerly: UBL Islamic
 Sovereign Fund C)-C Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund IGI Islamic Income Fund JS Islamic Government
 Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage
 Islamic Income Fund KSE Meezan Index Fund Al Ameen Islamic Cash
 Fund (Formerly: UBL
 Islamic Cash Fund) HBL Islamic Money Market Fund Meezan Cash Fund PIML Islamic Money Market Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund IGI Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government
 Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C Primus Cash Fund Primus Daily Reserve Fund UBL Liquidity Plus Fund-C ===========================

PENSION FUNDS


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

=========================== Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement Fund (Formerly: UBL Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ===========================

CLOSED-END FUND

=========================== Names of Fund =========================== NAMCO Balanced Fund Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund ===========================

* = (A subsidiary 1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will 4. After adjusting 5. After adjusting 6. After adjusting
=====================================================================================================================
=====================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=====================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 49.5985 49.1073 1-Apr-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 51.5393 50.0382 31-Mar-14
Askari Investment Management Ltd Aggressive Fixed Income 108.6428 106.4699 1-Apr-14
BMA Asset Management Co Ltd Aggressive Fixed Income 8.1741 8.0932 31-Mar-14
Faysal Asset Management Ltd Aggressive Fixed Income 108 108 1-Apr-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 44.3539 43.9148 31-Mar-14
KASB Funds Ltd Aggressive Fixed Income 71.145 71.145 1-Apr-14
MCB-Arif Habib Savings Aggressive Fixed Income 52.66 51.24 31-Mar-14
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 87.1957 85.4692 1-Apr-14
Alfalah GHP Investment Management Ltd Asset Allocation 64.71 61.63 31-Mar-14
Askari Investment Management Ltd Asset Allocation 56.6428 54.6428 1-Apr-14
Faysal Asset Management Ltd Asset Allocation 70.9 70.9 1-Apr-14
JS Investments Ltd Asset Allocation 17.19 16.68 1-Apr-14
KASB Funds Ltd Asset Allocation 51.97 50.93 1-Apr-14
Lakson Investments Ltd Asset Allocation 114.1241 111.3405 31-Mar-14
Lakson Investments Ltd Asset Allocation 106.5966 1063.9966 31-Mar-14
Lakson Investments Ltd Asset Allocation 105.7215 103.1429 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.022 76.7917 31-Mar-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.8182 12.3208 1-Apr-14
Pak Oman Asset Management Co Ltd Asset Allocation 54.81 53.44 31-Mar-14
UBL Fund Managers Ltd Asset Allocation 105.8177 103.7225 1-Apr-14
Faysal Asset Management Ltd Balanced 63.31 63.31 1-Apr-14
HBL Asset Management Ltd Balanced 124.1615 120.9076 31-Mar-14
NBP Fullerton Asset Management Ltd Balanced 13.92 13.3799 1-Apr-14
MCB-Arif Habib Savings and Investments Ltd Balanced 10.07 9.8 31-Mar-14
Primus Investment Management Ltd Balanced 109.45 107.3 31-Mar-14
JS Investments Ltd Balanced 151.88 147.45 1-Apr-14
ABL Asset Management Co Ltd Capital Protected 0 10.7517 31-Mar-14
Atlas Asset Management Ltd Commodities 101.878 101.878 31-Mar-14
UBL Fund Managers Ltd Commodities 91.1024 88.7159 31-Mar-14
ABL Asset Management Co Ltd Equity 14.2012 13.9227 31-Mar-14
AKD Investment Management Ltd Equity 69.7 67.6 1-Apr-14
Alfalah GHP Investment Management Ltd Equity 71.57 68.16 31-Mar-14
Safeway Fund Ltd Equity 0 15.49 27-Mar-14
Askari Investment Management Ltd Equity 128.15 125.587 1-Apr-14
Atlas Asset Management Ltd Equity 494.7757 494.7757 1-Apr-14
KASB Funds Ltd Equity 124.81 122.35 1-Apr-14
First Capital Investments Ltd Equity 0 8.9692 1-Apr-14
Habib Asset Management Ltd Equity 118.104 118.104 1-Apr-14
HBL Asset Management Ltd Equity 138.6753 134.1621 31-Mar-14
Alfalah GHP Investment Management Ltd Equity 140.4172 136.9924 31-Mar-14
JS Investments Ltd Equity 178 172.81 1-Apr-14
JS Investments Ltd Equity 101.4 98.44 1-Apr-14
JS Investments Ltd Equity 198.66 192.87 1-Apr-14
Lakson Investments Ltd Equity 150.7506 146.3598 1-Apr-14
MCB-Arif Habib Savings and Investments Ltd Equity 125.9138 121.6781 31-Mar-14
NBP Fullerton Asset Management Ltd Equity 11.4197 10.9766 1-Apr-14
National Investment Trust Ltd Equity 58.45 56.71 1-Apr-14
MCB-Arif Habib Savings and Investments Ltd Equity 14.16 13.78 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd Equity 75.44 73.41 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd Equity 12.02 11.7 31-Mar-14
PICIC Asset Management Co Ltd Equity 15.0879 14.6484 1-Apr-14
PICIC Asset Management Co Ltd Equity 156.2334 151.6829 1-Apr-14
Safeway Fund Ltd Equity 0 25.47 27-Mar-14
UBL Fund Managers Ltd Equity 57.34 55.48 1-Apr-14
JS Investments Ltd Fund of Funds 52.08 50.56 31-Mar-14
UBL Fund Managers Ltd Fund of Funds 108.73 103.2935 31-Mar-14
UBL Fund Managers Ltd Fund of Funds 100.26 95.25 28-Mar-14
ABL Asset Management Co Ltd Income 10.2903 10.1382 31-Mar-14
ABL Asset Management Co Ltd Income 10.2015 10.0507 31-Mar-14
Askari Investment Management Ltd Income 102.5143 101.2329 1-Apr-14
Atlas Asset Management Ltd Income 516.8426 516.8426 1-Apr-14
Faysal Asset Management Ltd Income 103.99 102.2 1-Apr-14
Faysal Asset Management Ltd Income 103.19 103.19 1-Apr-14
Habib Asset Management Ltd Income 100.1881 100.1881 1-Apr-14
HBL Asset Management Ltd Income 103.9762 103.9762 31-Mar-14
Alfalah GHP Investment Management Ltd Income 103.8673 102.8389 31-Mar-14
JS Investments Ltd Income 89.18 88.29 1-Apr-14
Lakson Investments Ltd Income 103.0925 101.5689 1-Apr-14
MCB-Arif Habib Savings Income 103.1487 101.0667 31-Mar-14
and Investments Ltd
MCB-Arif Habib Savings and Investments Ltd Income 51.06 50.03 31-Mar-14
NBP Fullerton Asset Management Ltd Income 10.6529 10.5115 1-Apr-14
NBP Fullerton Asset Management Ltd Income 9.795 9.6649 1-Apr-14
NBP Fullerton Asset Management Ltd Income 11.1052 10.9578 1-Apr-14
NBP Fullerton Asset Management Ltd Income 10.114 10.0464 1-Apr-14
National Asset Management Co Ltd Income 103.6419 103.6419 31-Mar-14
National Investment Trust Ltd Income 10.7679 10.6613 1-Apr-14
National Investment Trust Ltd Income 10.8795 10.7718 1-Apr-14
Pak Oman Asset Management Co Ltd Income 10.4691 10.4691 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd Income 53.48 52.04 31-Mar-14
PICIC Asset Management Co Ltd Income 100.927 100.927 1-Apr-14
UBL Fund Managers Ltd Income 103.1969 101.1536 1-Apr-14
UBL Fund Managers Ltd Income 102.8904 101.5199 1-Apr-14
UBL Fund Managers Ltd Income 102.3338 100.9707 1-Apr-14
AKD Investment Management Ltd Index Tracker 13.8 13.65 1-Apr-14
JS Investments Ltd Index Tracker 29.53 28.95 1-Apr-14
KASB Funds Ltd Islamic Aggressive 101.2656 100.2529 1-Apr-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6877 9.5591 1-Apr-14
Fixed Income
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 69.84 66.51 31-Mar-14
Askari Investment Management Ltd Islamic Asset Allocation 117.3253 114.3922 1-Apr-14
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.94 58.44 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 53.84 52.39 31-Mar-14
Habib Asset Management Ltd Islamic Balanced Fund 110.8005 110.8005 1-Apr-14
Al Meezan Investment Management Ltd Islamic Balanced Fund 15.44 15.04 1-Apr-14
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.9493 13.408 1-Apr-14
Al Meezan Investment Management Ltd Islamic Capital 0 57.24 31-Mar-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 100.1491 100.1491 1-Apr-14
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 11.7087 11.4791 31-Mar-14
Al Meezan Investment Management Ltd Islamic Equity 15.79 15.34 1-Apr-14
Atlas Asset Management Ltd Islamic Equity 433.8152 433.8152 1-Apr-14
HBL Asset Management Ltd Islamic Equity 165.7132 161.3704 31-Mar-14
JS Investments Ltd Islamic Equity 83.49 81.05 1-Apr-14
Al Meezan Investment Management Ltd Islamic Equity 56.68 55.06 1-Apr-14
Primus Investment Management Ltd Islamic Equity 102.95 100.92 31-Mar-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.228 31-Mar-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.0128 31-Mar-14
ABL Asset Management Co Ltd Islamic Fund of Funds 10 0 24-Mar-14
UBL Fund Managers Ltd Islamic Fund of Funds 122.13 116.02 27-Mar-14
UBL Fund Managers Ltd Islamic Fund of Funds 109.65 104.17 28-Mar-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 50.51 50.51 28-Mar-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 62.81 61.16 31-Mar-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 56.85 56.1 31-Mar-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 59.31 58.14 31-Mar-14
ABL Asset Management Co Ltd Islamic Income 10.1606 10.0104 31-Mar-14
UBL Fund Managers Ltd Islamic Income 102.9162 101.5453 31-Mar-14
Askari Investment Management Ltd Islamic Income 101.7706 100.7529 1-Apr-14
Atlas Asset Management Ltd Islamic Income 515.3209 515.3209 1-Apr-14
Faysal Asset Management Ltd Islamic Income 102.9 102.9 1-Apr-14
Alfalah GHP Investment Management Ltd Islamic Income 103.2444 102.2222 31-Mar-14
JS Investments Ltd Islamic Income 102.65 101.63 1-Apr-14
MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.0708 100.0106 31-Mar-14
Al Meezan Investment Management Ltd Islamic Income 50.89 50.55 1-Apr-14
Al Meezan Investment Management Ltd Islamic Income 51.03 50.69 1-Apr-14
NBP Fullerton Asset Management Ltd Islamic Income 10.1735 10.1055 1-Apr-14
Pak Oman Asset Management Co Ltd Islamic Income 53.6673 53.1306 31-Mar-14
Al Meezan Investment Management Ltd Islamic Index Tracker 71.74 69.69 1-Apr-14
UBL Fund Managers Ltd Islamic Money Market 100.7552 100.7552 31-Mar-14
HBL Asset Management Ltd Islamic Money Market 100.8663 100.8663 31-Mar-14
Al Meezan Investment Management Ltd Islamic Money Market 50.0806 50.0806 1-Apr-14
Primus Investment Management Ltd Islamic Money Market 102.9 100.87 31-Mar-14
ABL Asset Management Co Ltd Money Market 10.0122 10.0122 1-Apr-14
AKD Investment Management Ltd Money Market 50.0512 50.0512 1-Apr-14
Alfalah GHP Investment Management Ltd Money Market 500.6 500.6 31-Mar-14
Askari Investment Management Ltd Money Market 100.975 100.975 2-Apr-14
Atlas Asset Management Ltd Money Market 503.0937 503.0937 1-Apr-14
BMA Asset Management Co Ltd Money Market 10.2358 10.1345 31-Mar-14
Faysal Asset Management Ltd Money Market 101.84 101.84 2-Apr-14
Habib Asset Management Ltd Money Market 100.1586 100.1586 1-Apr-14
HBL Asset Management Ltd Money Market 101.0093 101.0093 31-Mar-14
Alfalah GHP Investment Management Ltd Money Market 102.0483 101.0379 31-Mar-14
JS Investments Ltd Money Market 103.87 102.84 2-Apr-14
KASB Funds Ltd Money Market 103.7231 102.6858 2-Apr-14
Lakson Investments Ltd Money Market 100.1664 100.1664 2-Apr-14
MCB-Arif Habib Savings and Investments Ltd Money Market 101.1061 100.0857 1-Apr-14
NBP Fullerton Asset Management Ltd Money Market 10.0486 10.0486 1-Apr-14
NBP Fullerton Asset Management Ltd Money Market 10.0783 10.0109 1-Apr-14
MCB-Arif Habib Savings and Investments Ltd Money Market 50.075 50.075 1-Apr-14
PICIC Asset Management Co Ltd Money Market 100.5708 100.5708 2-Apr-14
Primus Investment Management Ltd Money Market 100.1212 100.1212 31-Mar-14
Primus Investment Management Ltd Money Market 100.1294 100.1294 31-Mar-14
UBL Fund Managers Ltd Money Market 100.6959 100.6959 2-Apr-14
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
Atlas Asset Management Ltd 177.9598 1-Apr-14
Atlas Asset Management Ltd 300.1008 1-Apr-14
Atlas Asset Management Ltd 102.2235 31-Mar-14
Atlas Asset Management Ltd 180.0794 1-Apr-14
HBL Asset Management Ltd 120.8506 31-Mar-14
HBL Asset Management Ltd 218.8641 31-Mar-14
HBL Asset Management Ltd 119.1573 31-Mar-14
JS Investments Ltd 184.55 1-Apr-14
JS Investments Ltd 290.47 1-Apr-14
JS Investments Ltd 156.62 1-Apr-14
NBP Fullerton Asset Management Ltd 108.1841 1-Apr-14
NBP Fullerton Asset Management Ltd 128.4014 1-Apr-14
NBP Fullerton Asset Management Ltd 106.6565 1-Apr-14
MCB-Arif Habib Savings and Investments Ltd 173.04 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd 245.53 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd 176.78 31-Mar-14
UBL Fund Managers Ltd 144.62 24-Mar-14
UBL Fund Managers Ltd 140.55 24-Mar-14
UBL Fund Managers Ltd 286.1 24-Mar-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 301.43 1-Apr-14
Savings
Islamic Retirement Saving Fund)-
UBL Fund Managers Ltd 133.34 1-Apr-14
Savings
Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 137.84 1-Apr-14
Atlas Asset Management Ltd 165.1998 1-Apr-14
Atlas Asset Management Ltd 390.2061 1-Apr-14
Atlas Asset Management Ltd 173.9044 1-Apr-14
HBL Asset Management Ltd 119.2188 31-Mar-14
HBL Asset Management Ltd 234.0812 31-Mar-14
HBL Asset Management Ltd 118.0194 31-Mar-14
JS Investments Ltd 171.65 1-Apr-14
JS Investments Ltd 372.01 1-Apr-14
Savings Fund-Money Market JS Investments Ltd 149.01 1-Apr-14
Al Meezan Investment Management Ltd 181.34 31-Mar-14
Al Meezan Investment Management Ltd 307.29 31-Mar-14
Fund-Money Market Al Meezan Investment Management Ltd 180.38 31-Mar-14
NBP Fullerton Asset Management Ltd 107.4346 1-Apr-14
NBP Fullerton Asset Management Ltd 127.7391 1-Apr-14
NBP Fullerton Asset Management Ltd 106.7757 1-Apr-14
MCB-Arif Habib Savings and Investments Ltd 167.44 31-Mar-14
MCB-Arif Habib Savings and Investments Ltd 251.64 31-Mar-14
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 154.25 31-Mar-14
=====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.10
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
S&P 500 / Dec 23	5,974.07
Nasdaq / Dec 23	19,764.89
Dow Jones / Dec 23	42,906.95
Germany DAX 30 / Dec 23	19,848.77
India Sensex / Dec 24	78,616.57
Tokyo Nikkei / Dec 24	39,036.85
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,130.86

Item	Value
Gold 10 Grams PKR / Dec 23	241,087.80
Crude Oil USD/Barrel / Dec 24	69.54
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold Spot USD/Ounce / Dec 24	2,618.54
Cotton US¢/pound / Dec 24	69.13
Petrol/Litre / Dec 25	252.10

Stock	Price
Sec. Inv. Bank / Dec 24 Security Investment Bank Limited(SIBL)	5.99 ▲ 1.00 (20.04%)
Next Capital / Dec 24 Next Capital Limited(NEXT)	8.90 ▲ 1.00 (12.66%)
Pak Agro Pack. (GEM) / Dec 24 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9 ▲ 1.00 (12.50%)
Ghani Chem. Ind. / Dec 24 Ghani Chemical Industries Limited(GCIL)	16.13 ▲ 1.47 (10.03%)
Pak Gulf Leasing / Dec 24 Pak-Gulf Leasing Company Limited(PGLC)	14.37 ▲ 1.31 (10.03%)
Popular Islamic / Dec 24 Popular Islamic Modaraba(PIM)	15.58 ▲ 1.42 (10.03%)
Mandviwala / Dec 24 Mandviwala Mauser Plastic Industries(MWMP)	16.59 ▲ 1.51 (10.01%)
Blessed Tex. / Dec 24 Blessed Textiles Limited(BTL)	301.77 ▲ 27.43 (10.00%)
Crescent Cotton / Dec 24 Crescent Cotton Mills Limited(CCM)	55 ▲ 5.00 (10.00%)

Stock	Price
S.G.Power / Dec 24 S.G. Power Limited(SGPL)	10.58 ▼ -1.18 (-10.03%)
Olympia Mills / Dec 24 Olympia Mills Limited(OML)	36 ▼ -4.00 (-10.00%)
J.A.Textile / Dec 24 J.A. Textile Mills Limited(JATM)	33.95 ▼ -3.77 (-9.99%)
Sanghar Sugar / Dec 24 Sanghar Sugar Mills Limited(SANSM)	26.16 ▼ -2.90 (-9.98%)
I.C.C. Ind. / Dec 24 ICC Industries Limited(ICCI)	9.85 ▼ -1.07 (-9.80%)
National Silk / Dec 24 The National Silk & Rayon Mills Limited(NSRM)	50.01 ▼ -5.43 (-9.79%)
Gulshan Sp. / Dec 24 Gulshan Spinning Mills Limited(GSPM)	4.10 ▼ -0.40 (-8.89%)
Crescent Fib. / Dec 24 Crescent Fibres Limited(CFL)	40.16 ▼ -3.81 (-8.66%)
Reliance Ins. / Dec 24 Reliance Insurance Company Limited(RICL)	11.55 ▼ -1.05 (-8.33%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Dec 24 Worldcall Telecom Limited(WTL)	126,573,463 ▲ 0.05
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