Print Print 2015-01-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 26, 2015)

Published January 27, 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 53.914 53.3801 26-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.6349 52.5325 26-Jan-15
Fixed Income
Askari Investment Management Ltd Aggressive 110.4176 108.2092 26-Jan-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9424 8.8539 26-Jan-15
Fixed Income
Faysal Asset Management Ltd Aggressive 113.63 113.63 26-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 71.9675 71.9675 26-Jan-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.31 55.78 26-Jan-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.4117 84.7174 26-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.03 63.77 26-Jan-15
Askari Investment Management Ltd Asset Allocation 60.5061 58.9934 26-Jan-15
Faysal Asset Management Ltd Asset Allocation 79.3 79.3 26-Jan-15
JS Investments Ltd Asset Allocation 16.87 16.37 26-Jan-15
KASB Funds Ltd Asset Allocation 47.12 46.2 26-Jan-15
Lakson Investments Ltd Asset Allocation 113.4871 110.7191 23-Jan-15
Lakson Investments Ltd Asset Allocation 109.7744 109.0969 23-Jan-15
Lakson Investments Ltd Asset Allocation 108.4129 105.7686 23-Jan-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.5489 83.0852 26-Jan-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.9351 14.3604 26-Jan-15
Pak Oman Asset Management Co. Ltd Asset Allocation 56.8 55.38 23-Jan-15
UBL Fund Managers Ltd Asset Allocation 126.35 123.8725 26-Jan-15
Faysal Asset Management Ltd Balanced 0 71.15 26-Jan-15
HBL Asset Management Ltd Balanced 101.6998 99.057 23-Jan-15
NBP Fullerton Asset Management Ltd Balanced 15.8177 15.209 26-Jan-15
National Asset Management Co. Ltd Balanced 10.0293 10.0293 22-Jan-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.68 11.37 26-Jan-15
Primus Investment Management Ltd Balanced 128.06 125.54 26-Jan-15
JS Investments Ltd Balanced 161.39 156.68 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.4 26-Jan-15
Atlas Asset Management Ltd Commodities 103.9554 103.9554 23-Jan-15
UBL Fund Managers Ltd Commodities 89.7284 87.395 23-Jan-15
ABL Asset Management Co. Ltd Equity 14.4443 14.1611 26-Jan-15
AKD Investment Management Ltd Equity 72.5 70.35 26-Jan-15
Alfalah GHP Investment Management Ltd Equity 73.89 69.27 26-Jan-15
Askari Investment Management Ltd Equity 130.5681 127.9567 26-Jan-15
Atlas Asset Management Ltd Equity 530.788 530.788 26-Jan-15
KASB Funds Ltd Equity 116.72 114.43 26-Jan-15
First Capital Investments Ltd Equity 0 12.8743 26-Jan-15
Habib Asset Management Ltd Equity 117.9632 117.9632 26-Jan-15
HBL Asset Management Ltd Equity 116.9725 113.1974 23-Jan-15
Alfalah GHP Investment Management Ltd Equity 127.8661 123.7394 26-Jan-15
JS Investments Ltd Equity 177.39 172.22 26-Jan-15
JS Investments Ltd Equity 115.66 112.29 26-Jan-15
JS Investments Ltd Equity 201 195.14 26-Jan-15
Lakson Investments Ltd Equity 140.9659 136.8601 26-Jan-15
NBP Fullerton Asset Management Ltd Equity 13.8861 13.3518 26-Jan-15
National Investment Trust Ltd Equity 72.65 70.53 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.12 81.88 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.53 11.22 26-Jan-15
PICIC Asset Management Co. Ltd Equity 12.1363 11.7828 26-Jan-15
PICIC Asset Management Co. Ltd Equity 131.7278 127.8911 26-Jan-15
UBL Fund Managers Ltd Equity 60.53 58.57 26-Jan-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.2168 26-Jan-15
JS Investments Ltd Fund of Funds 53.97 52.39 23-Jan-15
UBL Fund Managers Ltd Fund of Funds 121.85 115.7575 23-Jan-15
UBL Fund Managers Ltd Fund of Funds 118.94 112.993 22-Jan-15
ABL Asset Management Co. Ltd Income 11.2592 11.0928 26-Jan-15
ABL Asset Management Co. Ltd Income 11.0803 10.9166 26-Jan-15
Alfalah GHP Investment Management Ltd Income 112.3743 110.895 26-Jan-15
Askari Investment Management Ltd Income 108.9699 107.6078 26-Jan-15
Atlas Asset Management Ltd Income 544.8843 544.8843 26-Jan-15
Faysal Asset Management Ltd Income 107.45 105.6 26-Jan-15
Faysal Asset Management Ltd Income 110.26 110.26 26-Jan-15
Habib Asset Management Ltd Income 107.0876 107.0876 26-Jan-15
HBL Asset Management Ltd Income 109.0467 109.0467 23-Jan-15
Alfalah GHP Investment Management Ltd Income 109.6532 108.2097 26-Jan-15
JS Investments Ltd Income 94.05 93.11 26-Jan-15
Lakson Investments Ltd Income 109.9411 108.3163 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 111.7204 109.4849 23-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 56.45 55.32 26-Jan-15
NBP Fullerton Asset Management Ltd Income 10.9349 10.7909 26-Jan-15
NBP Fullerton Asset Management Ltd Income 11.0398 10.8945 26-Jan-15
NBP Fullerton Asset Management Ltd Income 10.2718 10.1366 26-Jan-15
NBP Fullerton Asset Management Ltd Income 11.4675 11.3165 26-Jan-15
NBP Fullerton Asset Management Ltd Income 10.6353 10.5648 26-Jan-15
National Asset Management Co. Ltd Income 207.5906 207.5906 22-Jan-15
National Investment Trust Ltd Income 11.1514 11.041 26-Jan-15
National Investment Trust Ltd Income 11.3322 11.22 26-Jan-15
Pak Oman Asset Management Co. Ltd Income 10.6423 10.6423 23-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 57.51 55.98 26-Jan-15
PICIC Asset Management Co. Ltd Income 108.3107 108.3107 26-Jan-15
Primus Investment Management Ltd Income 112.08 112.08 26-Jan-15
UBL Fund Managers Ltd Income 109.1468 107.0067 26-Jan-15
UBL Fund Managers Ltd Income 112.2953 110.8214 26-Jan-15
AKD Investment Management Ltd Index Tracker 15.48 15.32 26-Jan-15
JS Investments Ltd Index Tracker 33.06 32.41 26-Jan-15
UBL Fund Managers Ltd Islamic Aggressive 101.55 100.22 26-Jan-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.2588 103.2265 26-Jan-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9674 9.8362 26-Jan-15
Fixed Income
UBL Fund Managers Ltd Islamic 121.9616 117.2708 26-Jan-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 66.37 62.22 26-Jan-15
Asset Allocation
Askari Investment Management Ltd Islamic 124.9531 121.8293 26-Jan-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.9424 16.2905 26-Jan-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 59.81 58.31 23-Jan-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 65.99 64.23 26-Jan-15
Asset Allocation
Habib Asset Management Ltd Islamic 108.7987 108.7987 26-Jan-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.33 14.93 26-Jan-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.9479 117.9479 26-Jan-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 116.1503 116.1503 26-Jan-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 13.0233 12.7679 26-Jan-15
UBL Fund Managers Ltd Islamic Equity 125.76 121.7 26-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 16.99 16.51 26-Jan-15
Atlas Asset Management Ltd Islamic Equity 479.3705 479.3705 26-Jan-15
HBL Asset Management Ltd Islamic Equity 147.996 144.1501 23-Jan-15
JS Investments Ltd Islamic Equity 100.29 97.36 26-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 60.97 59.24 26-Jan-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.855 10.4373 26-Jan-15
PICIC Asset Management Co. Ltd Islamic Equity 125.3456 121.6948 26-Jan-15
Primus Investment Management Ltd Islamic Equity 120.51 118.15 26-Jan-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.5865 26-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.5925 26-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 129.58 123.1 23-Jan-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 121.95 115.8525 23-Jan-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 114.94 109.193 23-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 111.0198 105.4688 23-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 105.0594 99.8064 23-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.24 23-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 58.22 23-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 69.08 67.28 23-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.87 59.08 23-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.43 23-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.39 50.37 23-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.03 61.79 23-Jan-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 102.5587 102.5587 26-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.7242 10.5657 26-Jan-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 105.9714 104.5805 26-Jan-15
Askari Investment Management Ltd Islamic Income 105.8155 104.7573 26-Jan-15
Atlas Asset Management Ltd Islamic Income 525.4093 525.4093 26-Jan-15
Faysal Asset Management Ltd Islamic Income 106.74 106.74 26-Jan-15
Alfalah GHP Investment Management Ltd Islamic Income 106.5513 105.1486 26-Jan-15
JS Investments Ltd Islamic Income 103.88 102.85 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.6665 103.5521 26-Jan-15
Al Meezan Investment Management Ltd Islamic Income 53.06 52.71 26-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.63 52.28 26-Jan-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6142 10.5439 26-Jan-15
Pak Oman Asset Management Co. Ltd Islamic Income 53.8577 53.3191 23-Jan-15
PICIC Asset Management Co. Ltd Islamic Income 106.3946 104.8223 26-Jan-15
Al Meezan Investment Management Ltd Islamic 71.76 69.73 26-Jan-15
Index Tracker
UBL Fund Managers Ltd Islamic 104.4261 104.4261 27-Jan-15
Money Market
HBL Asset Management Ltd Islamic 104.4573 104.4573 23-Jan-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.2507 52.2507 26-Jan-15
Money Market
Primus Investment Management Ltd Islamic 105.61 103.53 26-Jan-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.5354 10.5354 27-Jan-15
AKD Investment Management Ltd Money Market 52.6811 52.6811 26-Jan-15
Alfalah GHP Investment Management Ltd Money Market 527.94 527.94 26-Jan-15
Askari Investment Management Ltd Money Market 105.6296 105.6296 27-Jan-15
Atlas Asset Management Ltd Money Market 528.1872 528.1872 26-Jan-15
Atlas Asset Management Ltd Money Market 101.3083 101.3083 26-Jan-15
BMA Asset Management Co. Ltd Money Market 10.7793 10.6726 26-Jan-15
Faysal Asset Management Ltd Money Market 105.98 105.98 27-Jan-15
Habib Asset Management Ltd Money Market 105.1733 105.1733 26-Jan-15
HBL Asset Management Ltd Money Market 105.1968 105.1968 23-Jan-15
Alfalah GHP Investment Management Ltd Money Market 107.4743 106.0595 26-Jan-15
JS Investments Ltd Money Market 108.66 107.58 27-Jan-15
KASB Funds Ltd Money Market 108.1573 107.0757 27-Jan-15
Lakson Investments Ltd Money Market 105.1637 105.1637 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 105.0813 105.0813 27-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5681 10.5681 26-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5967 10.5265 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5237 52.5237 27-Jan-15
PICIC Asset Management Co. Ltd Money Market 105.5415 105.5415 27-Jan-15
Primus Investment Management Ltd Money Market 105.62 105.62 26-Jan-15
UBL Fund Managers Ltd Money Market 105.428 105.428 27-Jan-15
UBL Fund Managers Ltd Money Market 106.8744 105.4716 27-Jan-15
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
ABL Asset Management Co. Ltd 113.7386 26-Jan-15
ABL Asset Management Co. Ltd 124.4526 26-Jan-15
ABL Asset Management Co. Ltd 102.9275 26-Jan-15
Atlas Asset Management Ltd 196.5748 26-Jan-15
Atlas Asset Management Ltd 378.6297 26-Jan-15
Atlas Asset Management Ltd 107.5585 23-Jan-15
Atlas Asset Management Ltd 192.9112 26-Jan-15
HBL Asset Management Ltd 131.7434 23-Jan-15
HBL Asset Management Ltd 276.0338 23-Jan-15
HBL Asset Management Ltd 126.3788 23-Jan-15
JS Investments Ltd 202.07 26-Jan-15
JS Investments Ltd 441.88 26-Jan-15
JS Investments Ltd 165.86 26-Jan-15
NBP Fullerton Asset Management Ltd 122.2233 26-Jan-15
NBP Fullerton Asset Management Ltd 199.8812 26-Jan-15
NBP Fullerton Asset Management Ltd 114.2551 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd. 196.87 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd. 361.28 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd. 188.3 26-Jan-15
UBL Fund Managers Ltd 104.68 23-Jan-15
UBL Fund Managers Ltd 168.33 26-Jan-15
UBL Fund Managers Ltd 485.26 26-Jan-15
UBL Fund Managers Ltd 149.87 26-Jan-15
ABL Asset Management Co. Ltd 102.8525 26-Jan-15
ABL Asset Management Co. Ltd 122.4929 26-Jan-15
ABL Asset Management Co. Ltd 102.7033 26-Jan-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 447.72 26-Jan-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 139.22 26-Jan-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.83 26-Jan-15
Atlas Asset Management Ltd 172.4741 26-Jan-15
Atlas Asset Management Ltd 483.1824 26-Jan-15
Atlas Asset Management Ltd 182.1248 26-Jan-15
HBL Asset Management Ltd 123.7569 23-Jan-15
HBL Asset Management Ltd 311.4942 23-Jan-15
HBL Asset Management Ltd 122.1622 23-Jan-15
JS Investments Ltd 175.38 26-Jan-15
JS Investments Ltd 548.54 26-Jan-15
Fund-Money Market JS Investments Ltd 155.19 26-Jan-15
Al Meezan Investment Management Ltd 190.11 26-Jan-15
Al Meezan Investment Management Ltd 406.67 26-Jan-15
Al Meezan Investment Management Ltd 189.59 26-Jan-15
NBP Fullerton Asset Management Ltd 112.206 26-Jan-15
NBP Fullerton Asset Management Ltd 196.108 26-Jan-15
NBP Fullerton Asset Management Ltd 112.1866 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd. 173.64 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd. 363.54 26-Jan-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 159.73 26-Jan-15
========================================================================================================================
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
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Treet Battery / Nov 24 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 24 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 24 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 24 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 24 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00