Print Print 2014-10-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 30, 2014)

Published October 1, 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 NAMCO Balanced 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 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 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 Income 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 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 (MCPP I) 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 ============================ 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 48.0342 47.5585 30-Sep-14
Fixed Income
Alfalah GHP Investment Aggressive 51.1791 49.1933 29-Sep-14
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 103.8297 101.7531 30-Sep-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3155 8.2332 29-Sep-14
Fixed Income
Faysal Asset Management Ltd Aggressive 107.63 107.63 30-Sep-14
Fixed Income
Alfalah GHP Investment Aggressive 43.8717 43.2892 29-Sep-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 71.5695 71.5695 29-Sep-14
Fixed Income
MCB-Arif Habib Savings Aggressive 53.92 52.48 30-Sep-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 81.6746 80.0731 29-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.66 54.96 29-Sep-14
Askari Investment Management Ltd Asset Allocation 53.0041 51.679 30-Sep-14
Faysal Asset Management Ltd Asset Allocation 65.68 65.68 30-Sep-14
JS Investments Ltd Asset Allocation 14.37 13.95 30-Sep-14
KASB Funds Ltd Asset Allocation 41.02 40.19 30-Sep-14
Lakson Investments Ltd Asset Allocation 110.8351 108.1318 29-Sep-14
Lakson Investments Ltd Asset Allocation 107.3837 104.7645 29-Sep-14
Lakson Investments Ltd Asset Allocation 104.8452 102.288 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.9384 73.8593 30-Sep-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.7063 12.2133 30-Sep-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.52 51.21 29-Sep-14
UBL Fund Managers Ltd Asset Allocation 110.2437 108.0821 29-Sep-14
Faysal Asset Management Ltd Balanced 60.59 60.59 30-Sep-14
HBL Asset Management Ltd Balanced 98.3888 95.8104 29-Sep-14
NBP Fullerton Asset Management Ltd Balanced 13.3125 12.796 30-Sep-14
National Asset Management Co. Ltd Balanced 8.184 8.184 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.63 9.37 30-Sep-14
Primus Investment Management Ltd Balanced 106.83 104.73 29-Sep-14
JS Investments Ltd Balanced 135.43 131.48 30-Sep-14
Atlas Asset Management Ltd Commodities 96.7936 96.7936 29-Sep-14
UBL Fund Managers Ltd Commodities 83.541 81.3685 29-Sep-14
ABL Asset Management Co. Ltd Equity 11.4637 11.2389 29-Sep-14
AKD Investment Management Ltd Equity 57.4 55.65 30-Sep-14
Alfalah GHP Investment Management Ltd Equity 62.02 58.11 29-Sep-14
Askari Investment Management Ltd Equity 115.1183 112.8159 30-Sep-14
Atlas Asset Management Ltd Equity 450.3939 450.3939 30-Sep-14
KASB Funds Ltd Equity 100.05 98.09 30-Sep-14
First Capital Investments Ltd Equity 0 11.1617 30-Sep-14
Habib Asset Management Ltd Equity 104.1192 104.1192 30-Sep-14
HBL Asset Management Ltd Equity 108.0366 104.5205 29-Sep-14
Alfalah GHP Investment Management Ltd Equity 106.2781 102.8193 29-Sep-14
JS Investments Ltd Equity 143.61 139.42 30-Sep-14
JS Investments Ltd Equity 84.02 81.57 30-Sep-14
JS Investments Ltd Equity 171.58 166.58 30-Sep-14
Lakson Investments Ltd Equity 112.1797 108.9123 29-Sep-14
NBP Fullerton Asset Management Ltd Equity 10.9114 10.488 30-Sep-14
National Investment Trust Ltd Equity 60.4 58.6 30-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 64.62 62.9 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.18 9.91 30-Sep-14
PICIC Asset Management Co. Ltd Equity 11.4124 11.08 29-Sep-14
PICIC Asset Management Co. Ltd Equity 116.8488 113.4454 29-Sep-14
UBL Fund Managers Ltd Equity 49.55 47.95 29-Sep-14
JS Investments Ltd Fund of Funds 45.41 44.08 30-Sep-14
UBL Fund Managers Ltd Fund of Funds 105.66 100.38 29-Sep-14
UBL Fund Managers Ltd Fund of Funds 103.16 98 29-Sep-14
ABL Asset Management Co. Ltd Income 10.4649 10.3102 29-Sep-14
ABL Asset Management Co. Ltd Income 10.4268 10.2727 29-Sep-14
Alfalah GHP Investment Management Ltd Income 104.161 102.778 29-Sep-14
Askari Investment Management Ltd Income 103.7874 102.4901 30-Sep-14
Atlas Asset Management Ltd Income 517.5386 517.5386 30-Sep-14
Faysal Asset Management Ltd Income 104.78 102.97 30-Sep-14
Faysal Asset Management Ltd Income 104.23 104.23 30-Sep-14
Habib Asset Management Ltd Income 102.2969 102.2969 30-Sep-14
HBL Asset Management Ltd Income 103.793 103.793 29-Sep-14
Alfalah GHP Investment Management Ltd Income 104.2425 102.8584 29-Sep-14
JS Investments Ltd Income 89.51 88.62 30-Sep-14
Lakson Investments Ltd Income 104.2719 102.7309 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 105.8484 103.7304 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 52.48 51.43 29-Sep-14
NBP Fullerton Asset Management Ltd Income 10.5221 10.3824 30-Sep-14
NBP Fullerton Asset Management Ltd Income 10.3587 10.2212 30-Sep-14
NBP Fullerton Asset Management Ltd Income 9.719 9.59 30-Sep-14
NBP Fullerton Asset Management Ltd Income 10.8573 10.7131 30-Sep-14
NBP Fullerton Asset Management Ltd Income 10.3364 10.2673 30-Sep-14
National Asset Management Co. Ltd Income 106.7938 106.7938 29-Sep-14
National Investment Trust Ltd Income 10.4841 10.3803 30-Sep-14
National Investment Trust Ltd Income 10.5751 10.4704 30-Sep-14
Pak Oman Asset Management Co. Ltd Income 10.2253 10.2253 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 54.96 53.49 29-Sep-14
PICIC Asset Management Co. Ltd Income 102.8502 102.8502 29-Sep-14
Primus Investment Management Ltd Income 102.93 102.93 29-Sep-14
UBL Fund Managers Ltd Income 104.7794 102.7249 29-Sep-14
UBL Fund Managers Ltd Income 104.3987 103.0284 29-Sep-14
AKD Investment Management Ltd Index Tracker 13.44 13.29 30-Sep-14
JS Investments Ltd Index Tracker 29.89 29.3 30-Sep-14
UBL Fund Managers Ltd Islamic Aggressive 98.63 97.34 29-Sep-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.8007 102.773 30-Sep-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6823 9.5537 30-Sep-14
Fixed Income
UBL Fund Managers Ltd Islamic 110.2895 106.0476 29-Sep-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.24 54.57 29-Sep-14
Asset Allocation
Askari Investment Management Ltd Islamic 112.9852 110.1606 30-Sep-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.8728 13.3345 30-Sep-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 55.84 54.44 29-Sep-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 52.04 50.65 30-Sep-14
Asset Allocation
Habib Asset Management Ltd Islamic 104.2075 104.2075 30-Sep-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.03 13.67 30-Sep-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 103.5351 103.5351 30-Sep-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.5565 101.5565 30-Sep-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.5866 10.379 29-Sep-14
UBL Fund Managers Ltd Islamic Equity 102.84 99.52 29-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 14.8 14.38 30-Sep-14
Atlas Asset Management Ltd Islamic Equity 413.5398 413.5398 30-Sep-14
HBL Asset Management Ltd Islamic Equity 135.0189 131.4805 29-Sep-14
JS Investments Ltd Islamic Equity 71.47 69.38 30-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 53.02 51.52 30-Sep-14
PICIC Asset Management Co. Ltd Islamic Equity 106.7413 103.6323 29-Sep-14
Primus Investment Management Ltd Islamic Equity 102.42 100.41 29-Sep-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.252 29-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.186 29-Sep-14
of Funds
UBL Fund Managers Ltd Islamic Fund 114.47 108.75 25-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 106.45 101.13 29-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 101.16 96.1 29-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.26 29-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.43 29-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.42 60.8 29-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.03 56.28 29-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.24 50.23 29-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.38 57.23 29-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3914 10.2378 29-Sep-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.5465 102.1874 29-Sep-14
Askari Investment Management Ltd Islamic Income 102.8411 101.8127 30-Sep-14
Atlas Asset Management Ltd Islamic Income 512.7459 512.7459 30-Sep-14
Faysal Asset Management Ltd Islamic Income 103.8 103.8 30-Sep-14
Alfalah GHP Investment Management Ltd Islamic Income 103.6615 102.2852 29-Sep-14
JS Investments Ltd Islamic Income 101.42 100.41 30-Sep-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.4682 101.3978 29-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.55 51.21 30-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.42 51.08 29-Sep-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3559 10.2867 30-Sep-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.9206 52.3914 29-Sep-14
PICIC Asset Management Co. Ltd Islamic Income 103.5462 102.016 29-Sep-14
Al Meezan Investment Management Ltd Islamic 65.29 63.44 30-Sep-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.9774 101.9774 30-Sep-14
Money Market
HBL Asset Management Ltd Islamic 101.9003 101.9003 29-Sep-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.9187 50.9187 30-Sep-14
Money Market
Primus Investment Management Ltd Islamic 103.62 101.58 29-Sep-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.2369 10.2369 30-Sep-14
AKD Investment Management Ltd Money Market 51.1838 51.1838 30-Sep-14
Alfalah GHP Investment Management Ltd Money Market 513.02 513.02 29-Sep-14
Askari Investment Management Ltd Money Market 102.6481 102.6481 1-Oct-14
Atlas Asset Management Ltd Money Market 513.3346 513.3346 30-Sep-14
BMA Asset Management Co. Ltd Money Market 10.475 10.3713 29-Sep-14
Faysal Asset Management Ltd Money Market 103.03 103.03 1-Oct-14
Habib Asset Management Ltd Money Market 102.2404 102.2404 30-Sep-14
HBL Asset Management Ltd Money Market 102.4677 102.4677 29-Sep-14
Alfalah GHP Investment Management Ltd Money Market 104.4328 103.0462 29-Sep-14
JS Investments Ltd Money Market 105.49 104.44 1-Oct-14
KASB Funds Ltd Money Market 105.0467 103.9962 30-Sep-14
Lakson Investments Ltd Money Market 102.231 102.231 30-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 102.1172 102.1172 1-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.2712 10.2712 30-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.3003 10.2315 30-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.0744 51.0744 1-Oct-14
PICIC Asset Management Co. Ltd Money Market 102.3526 102.3526 30-Sep-14
Primus Investment Management Ltd Money Market 102.4358 102.4358 29-Sep-14
UBL Fund Managers Ltd Money Market 102.5166 102.5166 1-Oct-14
UBL Fund Managers Ltd Money Market 103.9959 102.6309 1-Oct-14
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
Atlas Asset Management Ltd 185.3829 30-Sep-14
Atlas Asset Management Ltd 321.759 30-Sep-14
Atlas Asset Management Ltd 100.4683 29-Sep-14
Atlas Asset Management Ltd 187.5769 30-Sep-14
HBL Asset Management Ltd 125.5267 29-Sep-14
HBL Asset Management Ltd 230.4071 29-Sep-14
HBL Asset Management Ltd 123.3982 29-Sep-14
JS Investments Ltd 192.56 30-Sep-14
JS Investments Ltd 315.92 30-Sep-14
JS Investments Ltd 161.84 30-Sep-14
NBP Fullerton Asset Management Ltd 111.998 30-Sep-14
NBP Fullerton Asset Management Ltd 150.1592 30-Sep-14
NBP Fullerton Asset Management Ltd 111.106 30-Sep-14
MCB-Arif Habib Savings & Investments Ltd 180.75 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd 276.8 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd 183.46 29-Sep-14
UBL Fund Managers Ltd 98.11 26-Sep-14
UBL Fund Managers Ltd 149.95 29-Sep-14
UBL Fund Managers Ltd 360.59 29-Sep-14
UBL Fund Managers Ltd 146.09 29-Sep-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 350.93 29-Sep-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.19 29-Sep-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141 29-Sep-14
Atlas Asset Management Ltd 169.5624 30-Sep-14
Atlas Asset Management Ltd 411.6509 30-Sep-14
Atlas Asset Management Ltd 178.7193 30-Sep-14
HBL Asset Management Ltd 121.8784 29-Sep-14
HBL Asset Management Ltd 256.4154 29-Sep-14
HBL Asset Management Ltd 120.4086 29-Sep-14
JS Investments Ltd 173.36 30-Sep-14
JS Investments Ltd 441.12 30-Sep-14
Savings Fund-Money Market JS Investments Ltd 152.1 30-Sep-14
Al Meezan Investment Management Ltd 186.01 30-Sep-14
Al Meezan Investment Management Ltd 342.92 30-Sep-14
Fund-Money Market Al Meezan Investment Management Ltd 184.74 30-Sep-14
NBP Fullerton Asset Management Ltd 110.268 30-Sep-14
NBP Fullerton Asset Management Ltd 146.0972 30-Sep-14
NBP Fullerton Asset Management Ltd 109.7134 30-Sep-14
MCB-Arif Habib Savings & Investments Ltd 170.95 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd 280.77 29-Sep-14
MCB-Arif Habib Savings & Investments Ltd 157.17 29-Sep-14
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 12	278
USD PKR Interbank Buying / Nov 12	277.75
USD to Japanese Yen / Nov 12	153.83
USD to Swiss Franc / Nov 12	0.88
Pound Sterling to USD / Nov 12	1.28
Euro to USD / Nov 12	1.06

Stock	Volume
S&P 500 / Nov 11	6,001.35
Nasdaq / Nov 11	19,298.77
Dow Jones / Nov 11	44,293.13
India Sensex / Nov 12	78,930.71
Tokyo Nikkei / Nov 12	39,376.09
Hang Seng / Nov 12	19,825.28
FTSE 100 / Nov 12	8,078.78
Germany DAX 30 / Nov 12	19,259.41

Item	Value
Crude Oil USD/Barrel / Nov 12	68.03
Karachi Cotton PKR/37.32 KG / Nov 12	18,085
Gold 10 Grams PKR / Nov 12	231,911
Gold Spot USD/Ounce / Nov 12	2,600.75
Cotton US¢/pound / Nov 12	72.18
Petrol/Litre / Nov 13	248.38

Stock	Price
786 Invest Ltd / Nov 13 786 Investments Limited(786)	6.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 13 Al-Abbas Sugar Mills Limited(AABS)	600 ▼ 0.00 (0.00%)
Agro Allianz / Nov 13 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 13 Ali Asghar Textile Mills Limited(AATM)	66.54 ▼ 0.00 (0.00%)
Allied Bank / Nov 13 Allied Bank Limited(ABL)	116.05 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 13 Abbott Laboratories (Pakistan) Limited(ABOT)	984.72 ▼ 0.00 (0.00%)
Abson Ind. / Nov 13 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 13 Alfalah Consumer Index ETF.(ACIETF)	12.03 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 13 786 Investments Limited(786)	6.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 13 Al-Abbas Sugar Mills Limited(AABS)	600 ▲ 0.00 (0.00%)
Agro Allianz / Nov 13 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 13 Ali Asghar Textile Mills Limited(AATM)	66.54 ▲ 0.00 (0.00%)
Allied Bank / Nov 13 Allied Bank Limited(ABL)	116.05 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 13 Abbott Laboratories (Pakistan) Limited(ABOT)	984.72 ▲ 0.00 (0.00%)
Abson Ind. / Nov 13 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 13 Alfalah Consumer Index ETF.(ACIETF)	12.03 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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