Print Print 2015-01-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 21, 2015)

Published January 22, 2015

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

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 NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan Pakistan Sarmaya Mehfooz Fund 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 Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund United Stock Advantage Fund Alfalah GHP Capital Preservation 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 Pakistan 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 Pakistan 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

Pakistan 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 NAFA Islamic Stock 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: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V 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 (MCPP II) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Principal Preservation Fund 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 Atlas Sovereign Liquid 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 PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) =============================

PENSION FUNDS


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

============================= ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market 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-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

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 53.9046 53.3708 21-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.5303 52.432 21-Jan-15
Fixed Income
Askari Investment Management Ltd Aggressive 110.3517 108.1447 21-Jan-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9373 8.8488 21-Jan-15
Fixed Income
Faysal Asset Management Ltd Aggressive 113.5 113.5 21-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 72.2633 72.2633 21-Jan-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.09 55.57 20-Jan-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.2022 84.512 21-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.47 63.26 21-Jan-15
Askari Investment Management Ltd Asset Allocation 60.8199 59.2994 21-Jan-15
Faysal Asset Management Ltd Asset Allocation 78.74 78.74 21-Jan-15
JS Investments Ltd Asset Allocation 16.75 16.26 21-Jan-15
KASB Funds Ltd Asset Allocation 46.94 46.02 21-Jan-15
Lakson Investments Ltd Asset Allocation 112.6301 109.883 20-Jan-15
Lakson Investments Ltd Asset Allocation 109.7176 107.0415 20-Jan-15
Lakson Investments Ltd Asset Allocation 108.372 105.7287 20-Jan-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 85.781 81.781 20-Jan-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8106 14.2407 21-Jan-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.14 55.71 20-Jan-15
UBL Fund Managers Ltd Asset Allocation 126.6404 124.1573 21-Jan-15
Faysal Asset Management Ltd Balanced 0 70.73 21-Jan-15
HBL Asset Management Ltd Balanced 102.8951 100.2212 21-Jan-15
NBP Fullerton Asset Management Ltd Balanced 15.6878 15.0841 21-Jan-15
National Asset Management Co. Ltd Balanced 10.1713 10.1713 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.4 11.1 20-Jan-15
Primus Investment Management Ltd Balanced 127.61 125.1 21-Jan-15
JS Investments Ltd Balanced 160.99 156.3 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 98.25 21-Jan-15
Atlas Asset Management Ltd Commodities 103.8364 103.8364 20-Jan-15
UBL Fund Managers Ltd Commodities 89.6452 87.3139 20-Jan-15
ABL Asset Management Co. Ltd Equity 14.2962 14.0159 21-Jan-15
AKD Investment Management Ltd Equity 72.3 70.1 21-Jan-15
Alfalah GHP Investment Management Ltd Equity 73.31 68.73 21-Jan-15
Askari Investment Management Ltd Equity 131.2076 128.5834 21-Jan-15
Atlas Asset Management Ltd Equity 526.4265 526.4265 21-Jan-15
KASB Funds Ltd Equity 116.49 114.21 21-Jan-15
First Capital Investments Ltd Equity 0 12.8613 21-Jan-15
Habib Asset Management Ltd Equity 117.7249 117.7249 21-Jan-15
HBL Asset Management Ltd Equity 119.1183 115.2739 21-Jan-15
Alfalah GHP Investment Management Ltd Equity 126.8912 122.796 21-Jan-15
JS Investments Ltd Equity 175.58 170.46 21-Jan-15
JS Investments Ltd Equity 114.82 111.47 21-Jan-15
JS Investments Ltd Equity 201.59 195.71 21-Jan-15
Lakson Investments Ltd Equity 139.8037 135.7317 21-Jan-15
NBP Fullerton Asset Management Ltd Equity 13.7221 13.1941 21-Jan-15
National Investment Trust Ltd Equity 72.25 70.12 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 81.82 79.64 20-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.38 11.08 20-Jan-15
PICIC Asset Management Co. Ltd Equity 12.1622 11.808 21-Jan-15
PICIC Asset Management Co. Ltd Equity 132.2565 128.4044 21-Jan-15
UBL Fund Managers Ltd Equity 60.05 58.11 21-Jan-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 99.7438 21-Jan-15
JS Investments Ltd Fund of Funds 53.65 52.08 20-Jan-15
UBL Fund Managers Ltd Fund of Funds 121.39 115.3205 19-Jan-15
UBL Fund Managers Ltd Fund of Funds 118.94 112.993 20-Jan-15
ABL Asset Management Co. Ltd Income 11.2027 11.0371 20-Jan-15
ABL Asset Management Co. Ltd Income 11.0683 10.9047 21-Jan-15
Alfalah GHP Investment Management Ltd Income 112.244 110.7664 21-Jan-15
Askari Investment Management Ltd Income 108.8311 107.4707 21-Jan-15
Atlas Asset Management Ltd Income 543.367 543.367 21-Jan-15
Faysal Asset Management Ltd Income 107.32 105.47 21-Jan-15
Faysal Asset Management Ltd Income 109.71 109.71 20-Jan-15
Habib Asset Management Ltd Income 106.9455 106.9455 21-Jan-15
HBL Asset Management Ltd Income 109.1115 109.1115 21-Jan-15
Alfalah GHP Investment Management Ltd Income 109.457 108.0161 21-Jan-15
JS Investments Ltd Income 93.88 92.95 21-Jan-15
Lakson Investments Ltd Income 109.7604 108.1383 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 111.7687 109.5322 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 56.17 55.05 20-Jan-15
NBP Fullerton Asset Management Ltd Income 10.9205 10.7767 21-Jan-15
NBP Fullerton Asset Management Ltd Income 11.0086 10.8637 21-Jan-15
NBP Fullerton Asset Management Ltd Income 10.2549 10.1199 21-Jan-15
NBP Fullerton Asset Management Ltd Income 11.4498 11.2991 21-Jan-15
NBP Fullerton Asset Management Ltd Income 10.618 10.5476 21-Jan-15
National Asset Management Co. Ltd Income 121.3404 121.3404 21-Jan-15
National Investment Trust Ltd Income 11.1223 11.0122 21-Jan-15
National Investment Trust Ltd Income 11.2995 11.1876 21-Jan-15
Pak Oman Asset Management Co. Ltd Income 10.6448 10.6448 20-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 57.33 55.8 20-Jan-15
PICIC Asset Management Co. Ltd Income 107.9934 107.9934 21-Jan-15
Primus Investment Management Ltd Income 112.06 112.06 21-Jan-15
UBL Fund Managers Ltd Income 108.7827 106.6497 21-Jan-15
UBL Fund Managers Ltd Income 112.1027 110.6313 21-Jan-15
AKD Investment Management Ltd Index Tracker 15.42 15.26 21-Jan-15
JS Investments Ltd Index Tracker 32.96 32.31 21-Jan-15
UBL Fund Managers Ltd Islamic Aggressive 101.34 100.01 21-Jan-15
Income Fund Income)--Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.8959 102.8672 21-Jan-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9571 9.826 21-Jan-15
Fixed Income
UBL Fund Managers Ltd Islamic 121.4561 116.7847 21-Jan-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 65.75 61.64 21-Jan-15
Asset Allocation
Askari Investment Management Ltd Islamic 124.3499 121.2412 21-Jan-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.7557 16.1109 21-Jan-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.18 58.68 20-Jan-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 64.36 62.64 20-Jan-15
Asset Allocation
Habib Asset Management Ltd Islamic 108.9342 108.9342 21-Jan-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.17 14.78 21-Jan-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.2455 117.2455 21-Jan-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 115.0906 115.0906 21-Jan-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.658 12.4098 20-Jan-15
UBL Fund Managers Ltd Islamic Equity 123.74 119.74 20-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 16.79 16.31 21-Jan-15
Atlas Asset Management Ltd Islamic Equity 473.9663 473.9663 21-Jan-15
HBL Asset Management Ltd Islamic Equity 150.5911 146.6777 21-Jan-15
JS Investments Ltd Islamic Equity 98.96 96.07 21-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 60.17 58.46 21-Jan-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.661 10.2508 21-Jan-15
PICIC Asset Management Co. Ltd Islamic Equity 125.6961 122.035 21-Jan-15
Primus Investment Management Ltd Islamic Equity 120 117.64 21-Jan-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.3683 20-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.3573 20-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 130.17 123.6615 20-Jan-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 122.49 116.3655 20-Jan-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 115.45 109.6775 20-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 111.0761 105.5223 19-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 105.5167 100.2409 20-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.99 20-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 57.88 20-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 68.67 66.89 20-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.73 58.94 20-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.1 20-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.3 50.29 20-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.77 61.54 20-Jan-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 101.8349 101.8349 21-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.6935 10.5355 21-Jan-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 105.7153 104.3277 21-Jan-15
Askari Investment Management Ltd Islamic Income 105.5407 104.4853 21-Jan-15
Atlas Asset Management Ltd Islamic Income 524.4806 524.4806 21-Jan-15
Faysal Asset Management Ltd Islamic Income 106.56 106.56 21-Jan-15
Alfalah GHP Investment Management Ltd Islamic Income 106.2302 104.8317 21-Jan-15
JS Investments Ltd Islamic Income 103.63 102.6 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.3288 103.2212 21-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.94 52.59 21-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.51 52.16 21-Jan-15
NBP Fullerton Asset Management Ltd Islamic Income 10.5996 10.5294 21-Jan-15
Pak Oman Asset Management Co. Ltd Islamic Income 53.8329 53.2946 20-Jan-15
PICIC Asset Management Co. Ltd Islamic Income 106.1589 104.59 21-Jan-15
Al Meezan Investment Management Ltd Islamic 71.89 69.85 21-Jan-15
Index Tracker
UBL Fund Managers Ltd Islamic 104.3156 104.3156 21-Jan-15
Money Market
HBL Asset Management Ltd Islamic 104.4145 104.4145 21-Jan-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.1744 52.1744 21-Jan-15
Money Market
Primus Investment Management Ltd Islamic 105.52 103.45 21-Jan-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.5215 10.5215 22-Jan-15
AKD Investment Management Ltd Money Market 52.5885 52.5885 21-Jan-15
Alfalah GHP Investment Management Ltd Money Market 527.12 527.12 21-Jan-15
Askari Investment Management Ltd Money Market 105.3835 105.3835 22-Jan-15
Atlas Asset Management Ltd Money Market 527.1749 527.1749 21-Jan-15
Atlas Asset Management Ltd Money Market 101.1257 101.1257 21-Jan-15
BMA Asset Management Co. Ltd Money Market 10.7555 10.649 21-Jan-15
Faysal Asset Management Ltd Money Market 105.79 105.79 22-Jan-15
Habib Asset Management Ltd Money Market 104.9737 104.9737 21-Jan-15
HBL Asset Management Ltd Money Market 105.1451 105.1451 21-Jan-15
Alfalah GHP Investment Management Ltd Money Market 107.2709 105.8587 21-Jan-15
JS Investments Ltd Money Market 108.45 107.37 22-Jan-15
KASB Funds Ltd Money Market 107.9951 106.9151 22-Jan-15
Lakson Investments Ltd Money Market 105.0078 105.0078 22-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 104.8841 104.8841 21-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5487 10.5487 21-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.58 10.5099 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.4224 52.4224 21-Jan-15
PICIC Asset Management Co. Ltd Money Market 105.3444 105.3444 22-Jan-15
Primus Investment Management Ltd Money Market 105.45 105.45 21-Jan-15
UBL Fund Managers Ltd Money Market 105.2466 105.2466 22-Jan-15
UBL Fund Managers Ltd Money Market 106.6778 105.2776 22-Jan-15
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd 113.8025 21-Jan-15
ABL Asset Management Co. Ltd 122.3732 21-Jan-15
ABL Asset Management Co. Ltd 102.7669 21-Jan-15
Atlas Asset Management Ltd 195.9404 21-Jan-15
Atlas Asset Management Ltd 375.4303 21-Jan-15
Atlas Asset Management Ltd 107.4347 20-Jan-15
Atlas Asset Management Ltd 192.551 21-Jan-15
HBL Asset Management Ltd 131.7492 20-Jan-15
HBL Asset Management Ltd 278.1592 20-Jan-15
HBL Asset Management Ltd 126.2779 20-Jan-15
JS Investments Ltd 201.69 21-Jan-15
JS Investments Ltd 442.84 21-Jan-15
JS Investments Ltd 165.64 21-Jan-15
NBP Fullerton Asset Management Ltd 122.0231 21-Jan-15
NBP Fullerton Asset Management Ltd 197.0469 21-Jan-15
NBP Fullerton Asset Management Ltd 114.049 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd 195.76 20-Jan-15
MCB-Arif Habib Savings & Investments Ltd 351.58 20-Jan-15
MCB-Arif Habib Savings & Investments Ltd 187.91 20-Jan-15
UBL Fund Managers Ltd 104.57 20-Jan-15
UBL Fund Managers Ltd 168.34 21-Jan-15
UBL Fund Managers Ltd 484.05 21-Jan-15
UBL Fund Managers Ltd 149.64 21-Jan-15
ABL Asset Management Co. Ltd 102.5849 21-Jan-15
ABL Asset Management Co. Ltd 120.759 21-Jan-15
ABL Asset Management Co. Ltd 102.4357 21-Jan-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 444.32 21-Jan-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 138.91 21-Jan-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.54 21-Jan-15
Atlas Asset Management Ltd 172.0706 21-Jan-15
Atlas Asset Management Ltd 477.4647 21-Jan-15
Atlas Asset Management Ltd 181.718 21-Jan-15
HBL Asset Management Ltd 123.6902 20-Jan-15
HBL Asset Management Ltd 316.2897 20-Jan-15
HBL Asset Management Ltd 122.097 20-Jan-15
JS Investments Ltd 174.94 21-Jan-15
JS Investments Ltd 544.1 21-Jan-15
Fund-Money Market JS Investments Ltd 154.82 21-Jan-15
Al Meezan Investment Management Ltd 189.65 21-Jan-15
Al Meezan Investment Management Ltd 401.7 21-Jan-15
Al Meezan Investment Management Ltd 189.08 21-Jan-15
NBP Fullerton Asset Management Ltd 111.8935 21-Jan-15
NBP Fullerton Asset Management Ltd 192.962 21-Jan-15
NBP Fullerton Asset Management Ltd 111.8679 21-Jan-15
MCB-Arif Habib Savings & Investments Ltd 173.23 20-Jan-15
MCB-Arif Habib Savings & Investments Ltd 353.51 20-Jan-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 159.32 20-Jan-15
=================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 28	277.93
USD PKR Interbank Buying / Nov 28	278.13
USD to Japanese Yen / Nov 28	151.53
USD to Swiss Franc / Nov 28	0.88
Pound Sterling to USD / Nov 28	1.27
Euro to USD / Nov 28	1.05

Stock	Volume
S&P 500 / Nov 27	5,998.74
Nasdaq / Nov 27	19,060.48
Dow Jones / Nov 27	44,722.06
India Sensex / Nov 28	79,455.91
Tokyo Nikkei / Nov 28	38,303.45
Hang Seng / Nov 28	19,368.83
FTSE 100 / Nov 28	8,289.96
Germany DAX 30 / Nov 28	19,381.32

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 27	17,685
Gold 10 Grams PKR / Nov 27	236,540
Petrol/Litre / Nov 28	248.38
Crude Oil USD/Barrel / Nov 28	68.72
Gold Spot USD/Ounce / Nov 28	2,635.70
Diesel/Litre / Nov 28	255.14

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▼ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▼ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▲ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▲ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Fauji Foods Ltd / Nov 28 Fauji Foods Limited(FFL)	54,248,949 ▲ 0.00
Bank Makramah / Nov 28 Bank Makramah Limited(BML)	37,218,539 ▲ 0.00
Pace (Pak) Ltd. / Nov 28 Pace (Pakistan) Limited(PACE)	35,016,136 ▲ 0.00
Sui South Gas / Nov 28 Sui Southern Gas Company Limited(SSGC)	30,887,483 ▲ 0.00
Cnergyico PK / Nov 28 Cnergyico PK Limited(CNERGY)	29,932,157 ▲ 0.00
WorldCall Telecom / Nov 28 Worldcall Telecom Limited(WTL)	26,219,598 ▲ 0.00