Print Print 2015-02-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 25, 2015)

Published February 26, 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 ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector 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 Aggressive
 Income Fund (Formerly: United
 Islamic Income Fund
 Income)--Income

KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic
 Asset Allocation Fund) Alfalah GHP Islamic Fund Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation
 Fund (Formerly: NAFA Islamic
 Multi Asset Fund) 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

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 Islamic Principal
 Preservation Fund) Al Ameen Islamic Principal
 Preservation Fund III Al Ameen Islamic Principal
 Preservation Fund IV 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 Fund
 (Formerly: 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Debt 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 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 Fixed Income 54.5661 54.0257 25-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.3985 53.2668 25-Feb-15
Askari Investment Management Ltd Aggressive Fixed Income 111.3847 109.157 25-Feb-15
BMA Asset Management Co Ltd Aggressive Fixed Income 9.0246 8.9352 25-Feb-15
Faysal Asset Management Ltd Aggressive Fixed Income 114.97 114.97 25-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Funds Ltd Aggressive Fixed Income 72.4919 72.4919 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 57.96 56.41 25-Feb-15
UBL Fund Managers Ltd Aggressive Fixed Income 87.7122 85.9924 25-Feb-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.8428 64.5381 25-Feb-15
Askari Investment Management Ltd Asset Allocation 60.1338 58.6305 25-Feb-15
Faysal Asset Management Ltd Asset Allocation 78.85 78.85 25-Feb-15
JS Investments Ltd Asset Allocation 16.56 16.07 25-Feb-15
KASB Funds Ltd Asset Allocation 47.14 46.22 25-Feb-15
Lakson Investments Ltd Asset Allocation 115.8304 113.0052 24-Feb-15
Lakson Investments Ltd Asset Allocation 110.79 108.0878 24-Feb-15
Lakson Investments Ltd Asset Allocation 109.7629 107.0857 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.468 83.9675 25-Feb-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8225 14.2521 25-Feb-15
Pak Oman Asset Management Co Ltd Asset Allocation 56.95 55.53 24-Feb-15
UBL Fund Managers Ltd Asset Allocation 126.639 124.1559 25-Feb-15
Faysal Asset Management Ltd Balanced 0 71.44 25-Feb-15
HBL Asset Management Ltd Balanced 101.4178 98.7823 25-Feb-15
NBP Fullerton Asset Management Ltd Balanced 15.7035 15.0992 25-Feb-15
National Asset Management Co Ltd Balanced 10.2487 10.2487 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.8 11.49 25-Feb-15
Primus Investment Management Ltd Balanced 128.44 125.92 25-Feb-15
JS Investments Ltd Balanced 156.78 152.21 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 100.8902 24-Feb-15
Atlas Asset Management Ltd Commodities 98.3739 98.3739 24-Feb-15
UBL Fund Managers Ltd Commodities 84.0018 81.8173 24-Feb-15
ABL Asset Management Co Ltd Equity 14.2788 13.9988 25-Feb-15
AKD Investment Management Ltd Equity 67.05 65.05 25-Feb-15
Alfalah GHP Investment Management Ltd Equity 74.03 69.4 25-Feb-15
Askari Investment Management Ltd Equity 133.3732 130.7057 25-Feb-15
Atlas Asset Management Ltd Equity 522.5895 522.5895 25-Feb-15
KASB Funds Ltd Equity 116.13 113.85 25-Feb-15
First Capital Investments Ltd Equity 0 12.7749 25-Feb-15
Habib Asset Management Ltd Equity 116.4758 116.4758 25-Feb-15
HBL Asset Management Ltd Equity 116.5845 112.8219 25-Feb-15
Alfalah GHP Investment Management Ltd Equity 127.562 123.4451 25-Feb-15
JS Investments Ltd Equity 166.94 162.07 25-Feb-15
JS Investments Ltd Equity 109.72 106.52 25-Feb-15
JS Investments Ltd Equity 194.77 189.09 25-Feb-15
Lakson Investments Ltd Equity 137.7374 133.7256 25-Feb-15
NBP Fullerton Asset Management Ltd Equity 13.7745 13.2445 25-Feb-15
National Investment Trust Ltd Equity 70.65 68.55 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Equity 85.42 83.14 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.4 11.1 24-Feb-15
PICIC Asset Management Co Ltd Equity 12.333 11.9738 25-Feb-15
PICIC Asset Management Co Ltd Equity 127.9133 124.1877 25-Feb-15
UBL Fund Managers Ltd Equity 58.89 56.99 25-Feb-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.7119 25-Feb-15
JS Investments Ltd Fund of Funds 53.5 51.94 24-Feb-15
UBL Fund Managers Ltd Fund of Funds 120.52 114.494 24-Feb-15
ABL Asset Management Co Ltd Income 11.3989 11.2304 25-Feb-15
ABL Asset Management Co Ltd Income 11.207 11.0414 25-Feb-15
Alfalah GHP Investment Management Ltd Income 113.9259 112.4261 25-Feb-15
Askari Investment Management Ltd Income 109.9911 108.6162 25-Feb-15
Atlas Asset Management Ltd Income 549.489 549.489 25-Feb-15
Opportunity Fund Faysal Asset Management Ltd Income 108.25 106.38 25-Feb-15
Faysal Asset Management Ltd Income 111.63 111.63 25-Feb-15
Habib Asset Management Ltd Income 108.0401 108.0401 25-Feb-15
HBL Asset Management Ltd Income 110.0649 110.0649 25-Feb-15
Alfalah GHP Investment Management Ltd Income 110.9351 109.4747 25-Feb-15
JS Investments Ltd Income 94.74 93.8 25-Feb-15
Lakson Investments Ltd Income 111.1768 109.5337 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Income 113.1117 110.8483 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Income 57.11 55.97 25-Feb-15
NBP Fullerton Asset Management Ltd Income 11.011 10.866 25-Feb-15
NBP Fullerton Asset Management Ltd Income 11.1504 11.0036 25-Feb-15
NBP Fullerton Asset Management Ltd Income 10.4096 10.2726 25-Feb-15
NBP Fullerton Asset Management Ltd Income 11.5685 11.4162 25-Feb-15
NBP Fullerton Asset Management Ltd Income 10.7112 10.6402 25-Feb-15
National Asset Management Co Ltd Income 200.146 200.146 25-Feb-15
National Investment Trust Ltd Income 11.2618 11.1503 25-Feb-15
National Investment Trust Ltd Income 11.4257 11.3126 25-Feb-15
Pak Oman Asset Management Co Ltd Income 10.75 10.75 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Income 57.89 56.35 24-Feb-15
PICIC Asset Management Co Ltd Income 109.2527 109.2527 25-Feb-15
Primus Investment Management Ltd Income 114.02 114.02 25-Feb-15
UBL Fund Managers Ltd Income 110.4524 108.2867 25-Feb-15
UBL Fund Managers Ltd Income 113.783 112.2895 25-Feb-15
AKD Investment Management Ltd Index Tracker 15.2 15.04 25-Feb-15
JS Investments Ltd Index Tracker 32.52 31.88 25-Feb-15
UBL Fund Managers Ltd Islamic Aggressive 102.09 100.75 25-Feb-15
Fixed Income
KASB Funds Ltd Islamic Aggressive 104.1546 103.1234 25-Feb-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.024 9.892 25-Feb-15
Fixed Income
UBL Fund Managers Ltd Islamic Asset Allocation 121.2475 116.5841 25-Feb-15
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 67.4227 63.2068 25-Feb-15
Askari Investment Management Ltd Islamic Asset Allocation 123.9865 120.8868 25-Feb-15
NBP Fullerton Asset Management Ltd Islamic Asset Allocation 16.9572 16.3047 25-Feb-15
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.87 58.37 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 66.2 64.43 25-Feb-15
Habib Asset Management Ltd Islamic Balanced Fund 108.7828 108.7828 25-Feb-15
Al Meezan Investment Management Ltd Islamic Balanced Fund 15.34 14.94 25-Feb-15
NBP Fullerton Asset Management Ltd Islamic Capital 118.2532 118.2532 25-Feb-15
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 116.8673 116.8673 25-Feb-15
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 13.0529 12.797 25-Feb-15
UBL Fund Managers Ltd Islamic Equity 123.76 119.76 25-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 16.87 16.39 25-Feb-15
Atlas Asset Management Ltd Islamic Equity 478.0189 478.0189 25-Feb-15
HBL Asset Management Ltd Islamic Equity 148.6965 144.8324 25-Feb-15
JS Investments Ltd Islamic Equity 95.93 93.13 25-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 60.36 58.65 25-Feb-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.7979 10.3824 25-Feb-15
PICIC Asset Management Co Ltd Islamic Equity 126.8957 123.1997 25-Feb-15
Primus Investment Management Ltd Islamic Equity 122.05 119.65 25-Feb-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.6105 25-Feb-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.6147 25-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 130.28 123.766 24-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 117.01 111.16 24-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 112.98 107.33 24-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55.53 24-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 58.53 24-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 69.5 67.69 24-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 60.31 59.52 24-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 54.68 24-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 52.33 50.32 24-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 63.47 62.22 24-Feb-15
NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.6747 102.6747 25-Feb-15
ABL Asset Management Co Ltd Islamic Income 10.7852 10.6258 25-Feb-15
UBL Fund Managers Ltd Islamic Income 106.6262 105.2267 25-Feb-15
Askari Investment Management Ltd Islamic Income 106.4032 105.3392 25-Feb-15
Atlas Asset Management Ltd Islamic Income 528.4956 528.4956 25-Feb-15
Faysal Asset Management Ltd Islamic Income 107.33 107.33 25-Feb-15
Alfalah GHP Investment Management Ltd Islamic Income 107.0221 105.6132 25-Feb-15
JS Investments Ltd Islamic Income 104.45 103.41 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Islamic Income 106.2906 104.1637 25-Feb-15
Al Meezan Investment Management Ltd Islamic Income 53.39 53.04 25-Feb-15
Al Meezan Investment Management Ltd Islamic Income 52.97 52.62 25-Feb-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6754 10.6047 25-Feb-15
Pak Oman Asset Management Co Ltd Islamic Income 54.1142 53.5731 24-Feb-15
PICIC Asset Management Co Ltd Islamic Income 106.9812 105.4002 25-Feb-15
Al Meezan Investment Management Ltd Islamic Index Tracker 72.36 70.31 25-Feb-15
UBL Fund Managers Ltd Islamic Money Market 104.9444 104.9444 26-Feb-15
HBL Asset Management Ltd Islamic Money Market 105.0965 105.0965 25-Feb-15
Al Meezan Investment Management Ltd Islamic Money Market 52.5753 52.5753 25-Feb-15
Primus Investment Management Ltd Islamic Money Market 106.15 104.06 25-Feb-15
ABL Asset Management Co Ltd Money Market 10.6049 10.6049 26-Feb-15
AKD Investment Management Ltd Money Market 52.9984 52.9984 25-Feb-15
Alfalah GHP Investment Management Ltd Money Market 531.2 531.2 25-Feb-15
Askari Investment Management Ltd Money Market 106.2549 106.2549 26-Feb-15
Atlas Asset Management Ltd Money Market 531.3656 531.3656 25-Feb-15
Atlas Asset Management Ltd Money Market 101.8042 101.8042 25-Feb-15
BMA Asset Management Co Ltd Money Market 10.846 10.7386 25-Feb-15
Faysal Asset Management Ltd Money Market 106.67 106.67 26-Feb-15
Habib Asset Management Ltd Money Market 105.8095 105.8095 25-Feb-15
HBL Asset Management Ltd Money Market 105.959 105.959 25-Feb-15
Alfalah GHP Investment Management Ltd Money Market 108.1443 106.7206 25-Feb-15
JS Investments Ltd Money Market 109.35 108.26 26-Feb-15
KASB Funds Ltd Money Market 108.7515 107.6639 26-Feb-15
Lakson Investments Ltd Money Market 105.8748 105.8748 26-Feb-15
MCB-Arif Habib Savings and Investments Ltd Money Market 105.7438 105.7438 25-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6325 10.6325 25-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6675 10.5968 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8498 52.8498 26-Feb-15
PICIC Asset Management Co Ltd Money Market 106.3054 106.3054 26-Feb-15
Primus Investment Management Ltd Money Market 106.34 106.34 25-Feb-15
UBL Fund Managers Ltd Money Market 106.079 106.079 26-Feb-15
UBL Fund Managers Ltd Money Market 107.5298 106.1184 26-Feb-15
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co Ltd 115.5166 25-Feb-15
ABL Asset Management Co Ltd 124.1071 25-Feb-15
ABL Asset Management Co Ltd 103.4026 25-Feb-15
Atlas Asset Management Ltd 198.394 25-Feb-15
Atlas Asset Management Ltd 375.7694 25-Feb-15
Atlas Asset Management Ltd 101.8125 24-Feb-15
Atlas Asset Management Ltd 194.0196 25-Feb-15
HBL Asset Management Ltd 132.8836 25-Feb-15
HBL Asset Management Ltd 281.2464 25-Feb-15
HBL Asset Management Ltd 127.1734 25-Feb-15
JS Investments Ltd 203.3 25-Feb-15
JS Investments Ltd 418.95 25-Feb-15
JS Investments Ltd 166.77 25-Feb-15
NBP Fullerton Asset Management Ltd 123.7298 25-Feb-15
NBP Fullerton Asset Management Ltd 198.5666 25-Feb-15
NBP Fullerton Asset Management Ltd 114.8788 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd 199.43 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd 360.47 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd 189.27 25-Feb-15
UBL Fund Managers Ltd 98.74 24-Feb-15
UBL Fund Managers Ltd 171.3 25-Feb-15
UBL Fund Managers Ltd 469.57 25-Feb-15
UBL Fund Managers Ltd 150.63 25-Feb-15
ABL Asset Management Co Ltd 103.3639 25-Feb-15
ABL Asset Management Co Ltd 123.0746 25-Feb-15
ABL Asset Management Co Ltd 103.2113 25-Feb-15
Savings Fund
UBL Fund Managers Ltd 444.01 25-Feb-15
Savings Fund
UBL Fund Managers Ltd 139.97 25-Feb-15
Savings Fund
UBL Fund Managers Ltd 144.53 25-Feb-15
Atlas Asset Management Ltd 173.5193 25-Feb-15
Atlas Asset Management Ltd 483.051 25-Feb-15
Atlas Asset Management Ltd 183.228 25-Feb-15
HBL Asset Management Ltd 124.5786 25-Feb-15
HBL Asset Management Ltd 317.4551 25-Feb-15
HBL Asset Management Ltd 123.0185 25-Feb-15
JS Investments Ltd 176.47 25-Feb-15
JS Investments Ltd 537.94 25-Feb-15
Savings Fund-Money Market JS Investments Ltd 156.04 25-Feb-15
Al Meezan Investment Management Ltd 191.23 25-Feb-15
Al Meezan Investment Management Ltd 401.67 25-Feb-15
Fund-Money Market Al Meezan Investment Management Ltd 190.78 25-Feb-15
NBP Fullerton Asset Management Ltd 112.866 25-Feb-15
NBP Fullerton Asset Management Ltd 195.6197 25-Feb-15
NBP Fullerton Asset Management Ltd 112.8688 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd 174.73 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd 363.19 25-Feb-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 160.85 25-Feb-15
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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