Print Print 2015-01-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 27, 2015)

Published January 28, 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 53.9256 53.3916 27-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.6215 52.5197 27-Jan-15
Fixed Income
Askari Investment Management Ltd Aggressive 110.4247 108.2162 27-Jan-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9259 8.8375 27-Jan-15
Fixed Income
Faysal Asset Management Ltd Aggressive 113.26 113.26 27-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 71.9256 71.9256 27-Jan-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.25 55.72 27-Jan-15
Fixed Income
UBL Fund Managers Ltd Aggressive 86.3643 84.6709 27-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.19 63.93 27-Jan-15
Askari Investment Management Ltd Asset Allocation 60.4857 58.9736 27-Jan-15
Faysal Asset Management Ltd Asset Allocation 79.23 79.23 27-Jan-15
JS Investments Ltd Asset Allocation 16.87 16.37 27-Jan-15
KASB Funds Ltd Asset Allocation 47.18 46.25 27-Jan-15
Lakson Investments Ltd Asset Allocation 113.6823 110.9095 26-Jan-15
Lakson Investments Ltd Asset Allocation 110.0263 107.3427 26-Jan-15
Lakson Investments Ltd Asset Allocation 108.784 106.1307 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.5489 83.0852 26-Jan-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.9782 14.4018 27-Jan-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.07 55.64 26-Jan-15
UBL Fund Managers Ltd Asset Allocation 125.9202 123.4512 27-Jan-15
Faysal Asset Management Ltd Balanced 0 70.81 27-Jan-15
HBL Asset Management Ltd Balanced 102.9581 100.2826 27-Jan-15
NBP Fullerton Asset Management Ltd Balanced 15.8365 15.2271 27-Jan-15
National Asset Management Co. Ltd Balanced 10.1806 10.1806 26-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 161.33 156.63 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.4 26-Jan-15
Atlas Asset Management Ltd Commodities 103.11 103.11 26-Jan-15
UBL Fund Managers Ltd Commodities 88.9103 86.5981 26-Jan-15
ABL Asset Management Co. Ltd Equity 14.4431 14.1599 27-Jan-15
AKD Investment Management Ltd Equity 72.15 70 27-Jan-15
Alfalah GHP Investment Management Ltd Equity 74.04 69.41 27-Jan-15
Askari Investment Management Ltd Equity 130.2507 127.6457 27-Jan-15
Atlas Asset Management Ltd Equity 529.9403 529.9403 27-Jan-15
KASB Funds Ltd Equity 116.84 114.55 27-Jan-15
First Capital Investments Ltd Equity 0 12.8964 27-Jan-15
Habib Asset Management Ltd Equity 118.0262 118.0262 27-Jan-15
HBL Asset Management Ltd Equity 119.4842 115.628 27-Jan-15
Alfalah GHP Investment Management Ltd Equity 128.1095 123.9749 27-Jan-15
JS Investments Ltd Equity 176.27 171.13 27-Jan-15
JS Investments Ltd Equity 114.99 111.64 27-Jan-15
JS Investments Ltd Equity 200.63 194.78 27-Jan-15
Lakson Investments Ltd Equity 141.3415 137.2247 27-Jan-15
NBP Fullerton Asset Management Ltd Equity 13.9273 13.3914 27-Jan-15
National Investment Trust Ltd Equity 72.75 70.6 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.12 81.88 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.54 11.23 27-Jan-15
PICIC Asset Management Co. Ltd Equity 12.2089 11.8533 27-Jan-15
PICIC Asset Management Co. Ltd Equity 132.6813 128.8168 27-Jan-15
UBL Fund Managers Ltd Equity 60.19 58.24 27-Jan-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.2168 26-Jan-15
JS Investments Ltd Fund of Funds 54.52 52.93 26-Jan-15
UBL Fund Managers Ltd Fund of Funds 123.39 117.2205 26-Jan-15
UBL Fund Managers Ltd Fund of Funds 120.67 114.6365 26-Jan-15
ABL Asset Management Co. Ltd Income 11.2627 11.0963 27-Jan-15
ABL Asset Management Co. Ltd Income 11.0684 10.9048 27-Jan-15
Alfalah GHP Investment Management Ltd Income 112.3879 110.9084 27-Jan-15
Askari Investment Management Ltd Income 108.9406 107.5788 27-Jan-15
Atlas Asset Management Ltd Income 544.9022 544.9022 27-Jan-15
Faysal Asset Management Ltd Income 106.69 104.85 27-Jan-15
Faysal Asset Management Ltd Income 110.2 110.2 27-Jan-15
Habib Asset Management Ltd Income 107.0963 107.0963 27-Jan-15
HBL Asset Management Ltd Income 109.2588 109.2588 27-Jan-15
Alfalah GHP Investment Management Ltd Income 109.5563 108.1141 27-Jan-15
JS Investments Ltd Income 94.06 93.12 27-Jan-15
Lakson Investments Ltd Income 109.8494 108.226 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 112.0058 109.7646 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 56.45 55.32 26-Jan-15
NBP Fullerton Asset Management Ltd Income 10.9219 10.7781 27-Jan-15
NBP Fullerton Asset Management Ltd Income 11.0411 10.8958 27-Jan-15
NBP Fullerton Asset Management Ltd Income 10.2666 10.1314 27-Jan-15
NBP Fullerton Asset Management Ltd Income 11.4628 11.3119 27-Jan-15
NBP Fullerton Asset Management Ltd Income 10.6376 10.5671 27-Jan-15
National Asset Management Co. Ltd Income 206.4996 206.4996 27-Jan-15
National Investment Trust Ltd Income 11.1522 11.0418 27-Jan-15
National Investment Trust Ltd Income 11.3274 11.2152 27-Jan-15
Pak Oman Asset Management Co. Ltd Income 10.6655 10.6655 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 57.39 55.86 27-Jan-15
PICIC Asset Management Co. Ltd Income 108.3223 108.3223 27-Jan-15
Primus Investment Management Ltd Income 112.08 112.08 26-Jan-15
UBL Fund Managers Ltd Income 109.1108 106.9714 27-Jan-15
UBL Fund Managers Ltd Income 112.3253 110.851 27-Jan-15
AKD Investment Management Ltd Index Tracker 15.51 15.34 27-Jan-15
JS Investments Ltd Index Tracker 33.11 32.46 27-Jan-15
UBL Fund Managers Ltd Islamic Aggressive 101.41 100.08 27-Jan-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.2714 103.239 27-Jan-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9658 9.8346 27-Jan-15
Fixed Income
UBL Fund Managers Ltd Islamic 121.7244 117.0427 27-Jan-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 66.81 62.63 27-Jan-15
Asset Allocation
Askari Investment Management Ltd Islamic 125.4997 122.3622 27-Jan-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 17.0263 16.3711 27-Jan-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.12 58.62 26-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 109.077 109.077 27-Jan-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.41 15.01 27-Jan-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 118.3654 118.3654 27-Jan-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 116.7159 116.7159 27-Jan-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 13.0602 12.8041 27-Jan-15
UBL Fund Managers Ltd Islamic Equity 125.92 121.85 27-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 17.15 16.66 27-Jan-15
Atlas Asset Management Ltd Islamic Equity 481.226 481.226 27-Jan-15
HBL Asset Management Ltd Islamic Equity 151.433 147.4978 27-Jan-15
JS Investments Ltd Islamic Equity 99.63 96.72 27-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 60.97 59.24 26-Jan-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.9206 10.5004 27-Jan-15
PICIC Asset Management Co. Ltd Islamic Equity 126.627 122.9388 27-Jan-15
Primus Investment Management Ltd Islamic Equity 120.51 118.15 26-Jan-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.6072 27-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.6147 27-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 124.32 118.104 26-Jan-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 117.2 111.34 26-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 113.2343 107.5726 26-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 107.0538 101.7011 26-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.81 26-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 58.85 26-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 69.76 67.95 26-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.17 59.38 26-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.02 26-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.51 50.49 26-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.53 62.28 26-Jan-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 102.8336 102.8336 27-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.7209 10.5625 27-Jan-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 106.0265 104.6349 27-Jan-15
Askari Investment Management Ltd Islamic Income 105.8106 104.7525 27-Jan-15
Atlas Asset Management Ltd Islamic Income 525.5979 525.5979 27-Jan-15
Faysal Asset Management Ltd Islamic Income 106.75 106.75 27-Jan-15
Alfalah GHP Investment Management Ltd Islamic Income 106.4701 105.0685 27-Jan-15
JS Investments Ltd Islamic Income 103.95 102.92 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.713 103.5977 27-Jan-15
Al Meezan Investment Management Ltd Islamic Income 53.06 52.71 27-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.63 52.28 26-Jan-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6169 10.5466 27-Jan-15
Pak Oman Asset Management Co. Ltd Islamic Income 53.8825 53.3437 26-Jan-15
PICIC Asset Management Co. Ltd Islamic Income 106.4361 104.8632 27-Jan-15
Al Meezan Investment Management Ltd Islamic 72.67 70.61 27-Jan-15
Index Tracker
UBL Fund Managers Ltd Islamic 104.5159 104.5159 28-Jan-15
Money Market
HBL Asset Management Ltd Islamic 104.5414 104.5414 27-Jan-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.2728 52.2728 27-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 10.5373 10.5373 28-Jan-15
AKD Investment Management Ltd Money Market 52.6897 52.6897 27-Jan-15
Alfalah GHP Investment Management Ltd Money Market 528.01 528.01 27-Jan-15
Askari Investment Management Ltd Money Market 105.6507 105.6507 28-Jan-15
Atlas Asset Management Ltd Money Market 528.2676 528.2676 27-Jan-15
Atlas Asset Management Ltd Money Market 101.3184 101.3184 27-Jan-15
BMA Asset Management Co. Ltd Money Market 10.7812 10.6745 27-Jan-15
Faysal Asset Management Ltd Money Market 106.01 106.01 28-Jan-15
Habib Asset Management Ltd Money Market 105.1893 105.1893 27-Jan-15
HBL Asset Management Ltd Money Market 105.3499 105.3499 27-Jan-15
Alfalah GHP Investment Management Ltd Money Market 107.4911 106.076 27-Jan-15
JS Investments Ltd Money Market 108.68 107.6 28-Jan-15
KASB Funds Ltd Money Market 108.1818 107.0999 28-Jan-15
Lakson Investments Ltd Money Market 105.1864 105.1864 28-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 105.1113 105.1113 28-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5701 10.5701 27-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5994 10.5292 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.5298 52.5298 28-Jan-15
PICIC Asset Management Co. Ltd Money Market 105.5634 105.5634 28-Jan-15
Primus Investment Management Ltd Money Market 105.62 105.62 26-Jan-15
UBL Fund Managers Ltd Money Market 105.4528 105.4528 28-Jan-15
UBL Fund Managers Ltd Money Market 106.8927 105.4897 28-Jan-15
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 113.7864 27-Jan-15
ABL Asset Management Co. Ltd 124.6878 27-Jan-15
ABL Asset Management Co. Ltd 102.9369 27-Jan-15
Atlas Asset Management Ltd 196.5729 27-Jan-15
Atlas Asset Management Ltd 378.8368 27-Jan-15
Atlas Asset Management Ltd 106.68 26-Jan-15
Atlas Asset Management Ltd 192.9356 27-Jan-15
HBL Asset Management Ltd 132.0068 27-Jan-15
HBL Asset Management Ltd 283.9566 27-Jan-15
HBL Asset Management Ltd 126.5398 27-Jan-15
JS Investments Ltd 202.1 27-Jan-15
JS Investments Ltd 445.35 27-Jan-15
JS Investments Ltd 165.88 27-Jan-15
NBP Fullerton Asset Management Ltd 122.2391 27-Jan-15
NBP Fullerton Asset Management Ltd 200.4925 27-Jan-15
NBP Fullerton Asset Management Ltd 114.2753 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd 196.87 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd 361.28 26-Jan-15
MCB-Arif Habib Savings & Investments Ltd 188.32 27-Jan-15
UBL Fund Managers Ltd 103.79 26-Jan-15
UBL Fund Managers Ltd 168.39 27-Jan-15
UBL Fund Managers Ltd 482.71 27-Jan-15
UBL Fund Managers Ltd 149.9 27-Jan-15
ABL Asset Management Co. Ltd 102.9298 27-Jan-15
ABL Asset Management Co. Ltd 122.7403 27-Jan-15
ABL Asset Management Co. Ltd 102.7805 27-Jan-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 447.52 27-Jan-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 139.31 27-Jan-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.79 27-Jan-15
Atlas Asset Management Ltd 172.5798 27-Jan-15
Atlas Asset Management Ltd 485.6323 27-Jan-15
Atlas Asset Management Ltd 182.2243 27-Jan-15
HBL Asset Management Ltd 124.0029 27-Jan-15
HBL Asset Management Ltd 321.0049 27-Jan-15
HBL Asset Management Ltd 122.4714 27-Jan-15
JS Investments Ltd 175.52 27-Jan-15
JS Investments Ltd 547.18 27-Jan-15
Fund-Money Market JS Investments Ltd 155.27 27-Jan-15
Al Meezan Investment Management Ltd 190.15 27-Jan-15
Al Meezan Investment Management Ltd 410.95 27-Jan-15
Al Meezan Investment Management Ltd 189.73 27-Jan-15
NBP Fullerton Asset Management Ltd 112.3082 27-Jan-15
NBP Fullerton Asset Management Ltd 197.1616 27-Jan-15
NBP Fullerton Asset Management Ltd 112.2902 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd 173.71 27-Jan-15
MCB-Arif Habib Savings & Investments Ltd 363.54 26-Jan-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 159.81 27-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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Fauji Foods Ltd / Nov 24 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
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