Print Print 2014-09-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 03, 2014)

Published September 4, 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

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

Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL 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 Fund
 (Formerly: UBL Islamic 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 47.9542 47.4793 3-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.8263 48.8542 3-Sep-14
Fixed Income
Askari Investment Management Ltd Aggressive 103.0705 101.0091 3-Sep-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2674 8.1855 3-Sep-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.78 106.78 3-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6761 43.0962 3-Sep-14
Fixed Income
KASB Funds Ltd Aggressive 70.9944 70.9944 3-Sep-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 53.46 52.03 3-Sep-14
Fixed Income
UBL Fund Managers Ltd Aggressive 80.5491 78.9697 1-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.24 54.57 3-Sep-14
Askari Investment Management Ltd Asset Allocation 52.1236 50.8205 3-Sep-14
Faysal Asset Management Ltd Asset Allocation 63.52 63.52 3-Sep-14
JS Investments Ltd Asset Allocation 14.25 13.83 3-Sep-14
KASB Funds Ltd Asset Allocation 41.45 40.62 3-Sep-14
Lakson Investments Ltd Asset Allocation 111.492 108.7726 2-Sep-14
Lakson Investments Ltd Asset Allocation 110.2291 107.5405 2-Sep-14
Lakson Investments Ltd Asset Allocation 104.4675 101.9195 2-Sep-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.0291 72.9864 3-Sep-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.5419 12.0553 3-Sep-14
Pak Oman Asset Management Co. Ltd Asset Allocation 51.94 50.64 2-Sep-14
UBL Fund Managers Ltd Asset Allocation 109.0935 106.9544 3-Sep-14
Faysal Asset Management Ltd Balanced 59.24 59.24 3-Sep-14
HBL Asset Management Ltd Balanced 98.175 95.6022 3-Sep-14
NBP Fullerton Asset Management Ltd Balanced 13.0005 12.4961 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.46 9.21 3-Sep-14
Primus Investment Management Ltd Balanced 106.93 104.83 3-Sep-14
JS Investments Ltd Balanced 133.62 129.72 3-Sep-14
Atlas Asset Management Ltd Commodities 99.6098 99.6098 2-Sep-14
UBL Fund Managers Ltd Commodities 85.9023 83.6684 2-Sep-14
ABL Asset Management Co. Ltd Equity 11.5491 11.3226 3-Sep-14
AKD Investment Management Ltd Equity 53.5 51.9 3-Sep-14
Alfalah GHP Investment Management Ltd Equity 61.64 57.75 3-Sep-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 113.4694 111.2 3-Sep-14
Atlas Asset Management Ltd Equity 449.2521 449.2521 3-Sep-14
KASB Funds Ltd Equity 101.8 99.79 3-Sep-14
First Capital Investments Ltd Equity 0 10.9238 3-Sep-14
Habib Asset Management Ltd Equity 102.6309 102.6309 3-Sep-14
HBL Asset Management Ltd Equity 108.2868 104.7626 3-Sep-14
Alfalah GHP Investment Management Ltd Equity 105.6109 102.1738 3-Sep-14
JS Investments Ltd Equity 142.01 137.87 3-Sep-14
JS Investments Ltd Equity 81.04 78.67 3-Sep-14
JS Investments Ltd Equity 167.86 162.97 3-Sep-14
Lakson Investments Ltd Equity 108.8028 105.6337 3-Sep-14
NBP Fullerton Asset Management Ltd Equity 10.595 10.1839 3-Sep-14
National Investment Trust Ltd Equity 58.25 56.55 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 64.7 62.97 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.23 9.96 3-Sep-14
PICIC Asset Management Co. Ltd Equity 11.4487 11.1152 3-Sep-14
PICIC Asset Management Co. Ltd Equity 112.2362 108.9672 3-Sep-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 48.58 47.01 3-Sep-14
JS Investments Ltd Fund of Funds 44.31 43.01 2-Sep-14
UBL Fund Managers Ltd Fund of Funds 103.46 98.29 2-Sep-14
UBL Fund Managers Ltd Fund of Funds 101.05 96 2-Sep-14
ABL Asset Management Co. Ltd Income 10.3688 10.2156 3-Sep-14
ABL Asset Management Co. Ltd Income 10.3409 10.1881 3-Sep-14
Alfalah GHP Investment Management Ltd Income 103.3586 101.9863 3-Sep-14
Askari Investment Management Ltd Income 102.9737 101.6865 3-Sep-14
Atlas Asset Management Ltd Income 513.2277 513.2277 3-Sep-14
Faysal Asset Management Ltd Income 103.64 101.85 3-Sep-14
Faysal Asset Management Ltd Income 103.47 103.47 3-Sep-14
Habib Asset Management Ltd Income 101.5523 101.5523 3-Sep-14
HBL Asset Management Ltd Income 102.9291 102.9291 3-Sep-14
Alfalah GHP Investment Management Ltd Income 103.4793 102.1054 3-Sep-14
JS Investments Ltd Income 88.91 88.02 3-Sep-14
Lakson Investments Ltd Income 103.486 101.9566 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 105.0367 102.9349 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 52.03 50.99 3-Sep-14
NBP Fullerton Asset Management Ltd Income 10.4509 10.3121 3-Sep-14
NBP Fullerton Asset Management Ltd Income 10.2797 10.1432 3-Sep-14
NBP Fullerton Asset Management Ltd Income 9.6395 9.5115 3-Sep-14
NBP Fullerton Asset Management Ltd Income 10.7892 10.6459 3-Sep-14
NBP Fullerton Asset Management Ltd Income 10.2708 10.2022 3-Sep-14
National Asset Management Co. Ltd Income 106.6709 106.6709 3-Sep-14
National Investment Trust Ltd Income 10.3914 10.2885 3-Sep-14
National Investment Trust Ltd Income 10.4872 10.3834 3-Sep-14
Pak Oman Asset Management Co. Ltd Income 10.1906 10.1906 2-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 54.47 53.02 1-Sep-14
PICIC Asset Management Co. Ltd Income 102.0485 102.0485 3-Sep-14
Primus Investment Management Ltd Income 102.11 102.11 3-Sep-14
UBL Fund Managers Ltd Income 104.03 101.99 3-Sep-14
UBL Fund Managers Ltd Income 103.544 102.1849 3-Sep-14
AKD Investment Management Ltd Index Tracker 13.44 13.3 3-Sep-14
JS Investments Ltd Index Tracker 30.12 29.52 3-Sep-14
UBL Fund Managers Ltd Islamic Aggressive 97.79 96.51 3-Sep-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.1974 102.1654 3-Sep-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6084 9.4808 3-Sep-14
Fixed Income
UBL Fund Managers Ltd Islamic 108.5963 104.4195 3-Sep-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.01 54.35 3-Sep-14
Asset Allocation
Askari Investment Management Ltd Islamic 111.7025 108.9099 3-Sep-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.6509 13.1212 3-Sep-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 54.71 53.34 2-Sep-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 51.02 49.66 3-Sep-14
Asset Allocation
Habib Asset Management Ltd Islamic 103.0258 103.0258 3-Sep-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.89 13.53 3-Sep-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.6645 102.6645 3-Sep-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 100.4896 100.4896 3-Sep-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.6576 10.4486 3-Sep-14
UBL Fund Managers Ltd Islamic Equity 100.27 97.03 3-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 14.58 14.17 3-Sep-14
Atlas Asset Management Ltd Islamic Equity 414.6005 414.6005 3-Sep-14
HBL Asset Management Ltd Islamic Equity 135.2502 131.7057 3-Sep-14
JS Investments Ltd Islamic Equity 68.62 66.62 3-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 52.5 51.01 3-Sep-14
PICIC Asset Management Co. Ltd Islamic Equity 102.0319 99.0601 3-Sep-14
Primus Investment Management Ltd Islamic Equity 103.6 101.56 3-Sep-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.2559 3-Sep-14
of Funds
Preservation Fund II ABL Asset Management Co. Ltd Islamic Fund 0 10.1917 3-Sep-14
of Funds
UBL Fund Managers Ltd Islamic Fund 110.33 104.81 2-Sep-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 102.5 97.38 1-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 98.3 93.39 2-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.03 2-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.88 29-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.97 60.36 2-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.77 56.02 2-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.02 56.88 2-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3219 10.1694 3-Sep-14
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 103.2774 101.9218 3-Sep-14
Askari Investment Management Ltd Islamic Income 102.2685 101.2458 3-Sep-14
Atlas Asset Management Ltd Islamic Income 510.4836 510.4836 3-Sep-14
Faysal Asset Management Ltd Islamic Income 103.24 103.24 3-Sep-14
Alfalah GHP Investment Management Ltd Islamic Income 102.6665 101.3034 3-Sep-14
JS Investments Ltd Islamic Income 101.1 100.09 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.3047 101.2376 3-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.26 50.92 3-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.25 50.91 3-Sep-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3004 10.2316 3-Sep-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.6848 52.158 2-Sep-14
PICIC Asset Management Co. Ltd Islamic Income 102.9752 101.4534 3-Sep-14
Al Meezan Investment Management Ltd Islamic 65.6 63.74 3-Sep-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.4951 101.4951 4-Sep-14
Money Market
HBL Asset Management Ltd Islamic 101.4127 101.4127 3-Sep-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.6585 50.6585 3-Sep-14
Money Market
Primus Investment Management Ltd Islamic 103.18 101.15 3-Sep-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1764 10.1764 4-Sep-14
AKD Investment Management Ltd Money Market 50.8587 50.8587 3-Sep-14
Alfalah GHP Investment Management Ltd Money Market 510.04 510.04 3-Sep-14
Askari Investment Management Ltd Money Market 102.0195 102.0195 4-Sep-14
Atlas Asset Management Ltd Money Market 510.1824 510.1824 3-Sep-14
BMA Asset Management Co. Ltd Money Market 10.4152 10.3121 3-Sep-14
Faysal Asset Management Ltd Money Market 102.38 102.38 4-Sep-14
Habib Asset Management Ltd Money Market 101.6267 101.6267 3-Sep-14
HBL Asset Management Ltd Money Market 101.8699 101.8699 3-Sep-14
Alfalah GHP Investment Management Ltd Money Market 103.8148 102.4364 3-Sep-14
JS Investments Ltd Money Market 104.81 103.77 4-Sep-14
KASB Funds Ltd Money Market 104.4148 103.3706 4-Sep-14
Lakson Investments Ltd Money Market 101.6239 101.6239 4-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 101.5092 101.5092 4-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.2067 10.2067 3-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.2339 10.1655 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7645 50.7645 4-Sep-14
PICIC Asset Management Co. Ltd Money Market 101.7082 101.7082 4-Sep-14
Primus Investment Management Ltd Money Market 101.7565 101.7565 3-Sep-14
UBL Fund Managers Ltd Money Market 101.8886 101.8886 4-Sep-14
UBL Fund Managers Ltd Money Market 103.3872 102.0302 4-Sep-14
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
Atlas Asset Management Ltd 183.8988 3-Sep-14
Atlas Asset Management Ltd 321.17 3-Sep-14
Atlas Asset Management Ltd 103.3924 2-Sep-14
Atlas Asset Management Ltd 186.4553 3-Sep-14
HBL Asset Management Ltd 124.2061 3-Sep-14
HBL Asset Management Ltd 225.465 3-Sep-14
HBL Asset Management Ltd 122.7779 3-Sep-14
JS Investments Ltd 190.91 3-Sep-14
JS Investments Ltd 306.1 3-Sep-14
JS Investments Ltd 160.97 3-Sep-14
NBP Fullerton Asset Management Ltd 111.0606 3-Sep-14
NBP Fullerton Asset Management Ltd 141.8028 3-Sep-14
NBP Fullerton Asset Management Ltd 110.4308 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd 179.16 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd 275.72 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd 182.5 3-Sep-14
UBL Fund Managers Ltd 100.48 2-Sep-14
UBL Fund Managers Ltd 148.84 3-Sep-14
UBL Fund Managers Ltd 339.02 3-Sep-14
UBL Fund Managers Ltd 145.31 3-Sep-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 331.63 3-Sep-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.97 3-Sep-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.6 3-Sep-14
Atlas Asset Management Ltd 169.2926 3-Sep-14
Atlas Asset Management Ltd 407.9537 3-Sep-14
Atlas Asset Management Ltd 178.2766 3-Sep-14
HBL Asset Management Ltd 121.3392 3-Sep-14
HBL Asset Management Ltd 257.7767 3-Sep-14
HBL Asset Management Ltd 120.0029 3-Sep-14
JS Investments Ltd 173.25 3-Sep-14
JS Investments Ltd 414.17 3-Sep-14
Fund-Money Market JS Investments Ltd 151.88 3-Sep-14
Al Meezan Investment Management Ltd 185.47 3-Sep-14
Al Meezan Investment Management Ltd 335.27 3-Sep-14
Al Meezan Investment Management Ltd 184.19 3-Sep-14
NBP Fullerton Asset Management Ltd 109.9429 3-Sep-14
NBP Fullerton Asset Management Ltd 136.9013 3-Sep-14
NBP Fullerton Asset Management Ltd 109.3019 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd 170.86 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd 276.67 3-Sep-14
MCB-Arif Habib Savings & Investments Ltd 156.95 3-Sep-14
====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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