Print Print 2014-08-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (August 18, 2014)

Published August 19, 2014

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

IGI Aggressive Income Fund

KASB Income Opportunity Fund

Pak. 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 Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. 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 NAFA Stock Fund National Investment Unit Trust Pak. Stock Market Fund Pak. 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 Alfalah GHP Sovereign 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 Pak.
 Sovereign Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund Al Ameen Islamic Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic Pak Oman Islamic Asset Allocation Fund

Pak. Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

Meezan Capital Protected Fund II

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund I (Formerly: Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Meezan Capital Preservation Fund II 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 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 PICIC 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 Pak. Cash Management Fund PICIC Cash Fund-C Primus Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) ============================

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 Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. Pension Fund-Money Market UBL Retirement Saving Fund-Commodity 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 (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic 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 Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

CLOSED-END FUND

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

===================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===================================================================================================================
AKD Investment Management Ltd Aggressive 47.9565 47.4816 18-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.632 48.6674 18-Aug-14
Fixed Income
Askari Investment Management Ltd Aggressive 102.6613 100.6081 18-Aug-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2283 8.1468 18-Aug-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.54 106.54 18-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6307 43.0514 18-Aug-14
Fixed Income
KASB Funds Ltd Aggressive 70.6822 70.6822 18-Aug-14
Fixed Income
MCB-Arif Habib Savings Aggressive 53.19 51.77 18-Aug-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 80.3133 78.7385 18-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 57.52 53.89 18-Aug-14
Askari Investment Management Ltd Asset Allocation 51.5218 50.2338 18-Aug-14
Faysal Asset Management Ltd Asset Allocation 64.42 64.42 18-Aug-14
JS Investments Ltd Asset Allocation 14.26 13.84 18-Aug-14
KASB Funds Ltd Asset Allocation 40.54 39.72 18-Aug-14
Lakson Investments Ltd Asset Allocation 109.5937 106.9206 15-Aug-14
Lakson Investments Ltd Asset Allocation 108.7344 106.0823 15-Aug-14
Lakson Investments Ltd Asset Allocation 103.5726 101.0464 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.43 72.4113 18-Aug-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.4352 11.9527 15-Aug-14
Pak Oman Asset Management Co. Ltd Asset Allocation 51.7 50.41 15-Aug-14
UBL Fund Managers Ltd Asset Allocation 108.1603 106.0395 18-Aug-14
Faysal Asset Management Ltd Balanced 59.36 59.36 18-Aug-14
HBL Asset Management Ltd Balanced 97.3114 94.7612 18-Aug-14
NBP Fullerton Asset Management Ltd Balanced 12.8772 12.3775 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.32 9.07 18-Aug-14
Primus Investment Management Ltd Balanced 105.67 103.59 18-Aug-14
JS Investments Ltd Balanced 131.88 128.03 15-Aug-14
Atlas Asset Management Ltd Commodities 101.7738 101.7738 15-Aug-14
UBL Fund Managers Ltd Commodities 88.0857 85.795 15-Aug-14
ABL Asset Management Co. Ltd Equity 11.3593 11.1366 18-Aug-14
AKD Investment Management Ltd Equity 51.9 50.35 18-Aug-14
Alfalah GHP Investment Management Ltd Equity 60.32 56.52 18-Aug-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 111.7211 109.4867 18-Aug-14
Atlas Asset Management Ltd Equity 435.8074 435.8074 18-Aug-14
KASB Funds Ltd Equity 99.44 97.49 18-Aug-14
First Capital Investments Ltd Equity 0 10.7144 18-Aug-14
Habib Asset Management Ltd Equity 101.4533 101.4533 18-Aug-14
HBL Asset Management Ltd Equity 107.405 103.9095 18-Aug-14
Alfalah GHP Investment Management Ltd Equity 103.6153 100.2431 18-Aug-14
JS Investments Ltd Equity 139.35 139.35 18-Aug-14
JS Investments Ltd Equity 79.72 77.39 18-Aug-14
JS Investments Ltd Equity 164.85 160.04 18-Aug-14
Lakson Investments Ltd Equity 106.3651 103.267 18-Aug-14
NBP Fullerton Asset Management Ltd Equity 10.4167 10.0125 15-Aug-14
National Investment Trust Ltd Equity 56.75 55.09 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 63.28 61.59 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 9.91 9.65 18-Aug-14
PICIC Asset Management Co. Ltd Equity 11.2822 10.9536 18-Aug-14
PICIC Asset Management Co. Ltd Equity 109.4918 106.3027 18-Aug-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 47.67 46.13 18-Aug-14
JS Investments Ltd Fund of Funds 67.49 65.52 18-Aug-14
UBL Fund Managers Ltd Fund of Funds 103.48 98.31 15-Aug-14
UBL Fund Managers Ltd Fund of Funds 101.02 95.97 15-Aug-14
ABL Asset Management Co. Ltd Income 10.3127 10.1603 18-Aug-14
ABL Asset Management Co. Ltd Income 10.3059 10.1536 18-Aug-14
Alfalah GHP Investment Management Ltd Income 102.8085 101.4435 18-Aug-14
Askari Investment Management Ltd Income 102.4556 101.1749 18-Aug-14
Atlas Asset Management Ltd Income 510.4189 510.4189 18-Aug-14
Faysal Asset Management Ltd Income 103.54 101.75 18-Aug-14
Faysal Asset Management Ltd Income 103 103 18-Aug-14
Habib Asset Management Ltd Income 101.2811 101.2811 18-Aug-14
HBL Asset Management Ltd Income 102.5445 102.5445 18-Aug-14
Alfalah GHP Investment Management Ltd Income 103.0656 101.6972 18-Aug-14
JS Investments Ltd Income 88.4 87.52 18-Aug-14
Lakson Investments Ltd Income 103.0776 101.5542 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 104.5537 102.4616 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 51.73 50.69 18-Aug-14
NBP Fullerton Asset Management Ltd Income 10.4045 10.2664 16-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2178 10.0821 16-Aug-14
NBP Fullerton Asset Management Ltd Income 9.5977 9.4703 15-Aug-14
NBP Fullerton Asset Management Ltd Income 10.7239 10.5815 16-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2289 10.1605 16-Aug-14
National Asset Management Co. Ltd Income 106.5664 106.5664 18-Aug-14
National Investment Trust Ltd Income 10.3309 10.2286 18-Aug-14
National Investment Trust Ltd Income 10.4356 10.3323 18-Aug-14
Pak Oman Asset Management Co. Ltd Income 10.1679 10.1679 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 54.06 52.62 15-Aug-14
PICIC Asset Management Co. Ltd Income 101.5054 101.5054 18-Aug-14
Primus Investment Management Ltd Income 101.52 101.52 18-Aug-14
UBL Fund Managers Ltd Income 103.7563 101.7219 18-Aug-14
UBL Fund Managers Ltd Income 102.9684 101.6169 18-Aug-14
AKD Investment Management Ltd Index Tracker 13.11 12.97 18-Aug-14
JS Investments Ltd Index Tracker 29.43 28.85 18-Aug-14
UBL Fund Managers Ltd Islamic Aggressive 97.66 96.38 18-Aug-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 102.9423 101.9128 18-Aug-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.548 9.4212 15-Aug-14
Fixed Income
UBL Fund Managers Ltd Islamic 107.4238 103.2921 18-Aug-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 57.08 53.48 18-Aug-14
Asset Allocation
Askari Investment Management Ltd Islamic 110.076 107.3241 18-Aug-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.4374 12.916 15-Aug-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 54.51 53.15 15-Aug-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 50.07 48.73 18-Aug-14
Asset Allocation
Habib Asset Management Ltd Islamic 101.3462 101.3462 18-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.61 13.26 18-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.9 15-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.7054 101.7054 15-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 99.3733 99.3733 15-Aug-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.3357 10.133 18-Aug-14
UBL Fund Managers Ltd Islamic Equity 97.69 94.53 18-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 14.12 13.72 18-Aug-14
Atlas Asset Management Ltd Islamic Equity 400.2844 400.2844 18-Aug-14
HBL Asset Management Ltd Islamic Equity 132.1444 128.6813 18-Aug-14
JS Investments Ltd Islamic Equity 67.31 65.34 15-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 50.91 49.47 18-Aug-14
PICIC Asset Management Co. Ltd Islamic Equity 99.4778 96.5804 18-Aug-14
Primus Investment Management Ltd Islamic Equity 102.3 100.29 18-Aug-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.1243 18-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.0551 18-Aug-14
of Funds
UBL Fund Managers Ltd Islamic Fund 109.45 103.98 15-Aug-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 103.17 98.01 13-Aug-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 98.45 93.53 15-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 49.32 15-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.31 15-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.08 59.49 15-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.42 55.68 15-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.42 56.29 15-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.2823 10.1303 18-Aug-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.1259 101.7723 18-Aug-14
Askari Investment Management Ltd Islamic Income 102.0133 100.9932 18-Aug-14
Atlas Asset Management Ltd Islamic Income 509.1747 509.1747 18-Aug-14
Faysal Asset Management Ltd Islamic Income 102.89 102.89 18-Aug-14
Alfalah GHP Investment Management Ltd Islamic Income 102.6396 101.2768 18-Aug-14
JS Investments Ltd Islamic Income 100.95 99.95 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.144 101.0801 18-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.12 50.78 18-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.17 50.83 18-Aug-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2638 10.1952 16-Aug-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.5416 52.0162 15-Aug-14
PICIC Asset Management Co. Ltd Islamic Income 102.6258 101.1092 18-Aug-14
Al Meezan Investment Management Ltd Islamic 63.22 61.43 18-Aug-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.2308 101.2308 19-Aug-14
Money Market
HBL Asset Management Ltd Islamic 101.0491 101.0491 15-Aug-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.5028 50.5028 18-Aug-14
Money Market
Primus Investment Management Ltd Islamic 102.92 100.9 18-Aug-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1386 10.1386 19-Aug-14
AKD Investment Management Ltd Money Market 50.6601 50.6601 18-Aug-14
Alfalah GHP Investment Management Ltd Money Market 508.19 508.19 18-Aug-14
Askari Investment Management Ltd Money Market 101.6434 101.6434 19-Aug-14
Atlas Asset Management Ltd Money Market 508.2913 508.2913 18-Aug-14
BMA Asset Management Co. Ltd Money Market 10.3776 10.2749 18-Aug-14
Faysal Asset Management Ltd Money Market 102 102 19-Aug-14
Habib Asset Management Ltd Money Market 101.2558 101.2558 18-Aug-14
HBL Asset Management Ltd Money Market 101.4936 101.4936 18-Aug-14
Alfalah GHP Investment Management Ltd Money Market 103.4275 102.0543 18-Aug-14
JS Investments Ltd Money Market 104.42 104.42 19-Aug-14
KASB Funds Ltd Money Market 104.0269 102.9866 19-Aug-14
Lakson Investments Ltd Money Market 101.2523 101.2523 19-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1313 101.1313 19-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.1642 10.1642 16-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.1901 10.122 16-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5786 50.5786 19-Aug-14
PICIC Asset Management Co. Ltd Money Market 101.3048 101.3048 19-Aug-14
Primus Investment Management Ltd Money Market 101.3606 101.3606 18-Aug-14
UBL Fund Managers Ltd Money Market 101.5198 101.5198 19-Aug-14
UBL Fund Managers Ltd Money Market 103.0234 101.6712 19-Aug-14
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
Atlas Asset Management Ltd 182.9143 18-Aug-14
Atlas Asset Management Ltd 311.974 18-Aug-14
Atlas Asset Management Ltd 105.6157 15-Aug-14
Atlas Asset Management Ltd 185.7858 18-Aug-14
HBL Asset Management Ltd 123.7339 15-Aug-14
HBL Asset Management Ltd 220.9582 15-Aug-14
HBL Asset Management Ltd 122.288 15-Aug-14
JS Investments Ltd 189.59 15-Aug-14
JS Investments Ltd 301.01 15-Aug-14
JS Investments Ltd 160.28 15-Aug-14
NBP Fullerton Asset Management Ltd 110.414 15-Aug-14
NBP Fullerton Asset Management Ltd 139.8332 15-Aug-14
NBP Fullerton Asset Management Ltd 109.9509 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 177.99 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd 269.72 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd 181.89 18-Aug-14
UBL Fund Managers Ltd 102.57 15-Aug-14
UBL Fund Managers Ltd 148.22 18-Aug-14
UBL Fund Managers Ltd 325.99 18-Aug-14
UBL Fund Managers Ltd 144.85 18-Aug-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 321.5 18-Aug-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.8 18-Aug-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.46 18-Aug-14
Atlas Asset Management Ltd 169.1523 18-Aug-14
Atlas Asset Management Ltd 393.8912 18-Aug-14
Atlas Asset Management Ltd 178.0393 18-Aug-14
HBL Asset Management Ltd 121.2234 15-Aug-14
HBL Asset Management Ltd 251.9977 15-Aug-14
HBL Asset Management Ltd 119.8034 15-Aug-14
JS Investments Ltd 173.04 18-Aug-14
JS Investments Ltd 404.8 18-Aug-14
Savings Fund-Money Market JS Investments Ltd 151.82 18-Aug-14
Al Meezan Investment Management Ltd 185.32 18-Aug-14
Al Meezan Investment Management Ltd 324.49 18-Aug-14
Fund-Money Market Al Meezan Investment Management Ltd 183.96 18-Aug-14
NBP Fullerton Asset Management Ltd 109.7078 15-Aug-14
NBP Fullerton Asset Management Ltd 134.9487 15-Aug-14
NBP Fullerton Asset Management Ltd 109.0388 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 170.7 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd 270.75 18-Aug-14
MCB-Arif Habib Savings & Investments Ltd 156.8 18-Aug-14
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Cotton US¢/pound / Nov 15	69.87
Petrol/Litre / Nov 16	248.38

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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