Print Print 2015-03-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 05, 2015)

Published March 6, 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 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 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 Islamic Principal
 Preservation Fund) Al Ameen Islamic Principal
 Preservation Fund II (Formerly:
 UBL Islamic Principal
 Preservation Fund) 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 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 55.4116 54.8629 5-Mar-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.2575 54.0927 5-Mar-15
Askari Investment Management Ltd Aggressive Fixed Income 112.316 110.0697 5-Mar-15
BMA Asset Management Co Ltd Aggressive Fixed Income 9.1204 9.0301 5-Mar-15
Faysal Asset Management Ltd Aggressive Fixed Income 116.18 116.18 5-Mar-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Funds Ltd Aggressive Fixed Income 72.2179 72.2179 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 58.64 57.08 5-Mar-15
UBL Fund Managers Ltd Aggressive Fixed Income 88.8421 87.1001 5-Mar-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.3769 64.1013 5-Mar-15
Askari Investment Management Ltd Asset Allocation 59.6868 58.1946 5-Mar-15
Faysal Asset Management Ltd Asset Allocation 78.43 78.43 5-Mar-15
JS Investments Ltd Asset Allocation 16.43 15.95 5-Mar-15
KASB Funds Ltd Asset Allocation 46.98 46.06 5-Mar-15
Lakson Investments Ltd Asset Allocation 116.4779 113.6369 4-Mar-15
Lakson Investments Ltd Asset Allocation 111.3851 108.6683 4-Mar-15
Lakson Investments Ltd Asset Allocation 110.7508 108.0495 4-Mar-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 86.9651 83.4848 5-Mar-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.7149 14.1487 4-Mar-15
Pak Oman Asset Management Co Ltd Asset Allocation 56.48 55.07 4-Mar-15
UBL Fund Managers Ltd Asset Allocation 128.3935 125.876 5-Mar-15
Faysal Asset Management Ltd Balanced 0 71.55 5-Mar-15
HBL Asset Management Ltd Balanced 101.3687 98.7345 5-Mar-15
NBP Fullerton Asset Management Ltd Balanced 15.5876 14.9878 4-Mar-15
National Asset Management Co Ltd Balanced 10.0801 10.0801 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.67 11.36 5-Mar-15
Primus Investment Management Ltd Balanced 127.73 125.22 5-Mar-15
JS Investments Ltd Balanced 156.23 151.67 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 100.8137 5-Mar-15
Atlas Asset Management Ltd Commodities 98.437 98.437 4-Mar-15
UBL Fund Managers Ltd Commodities 84.0037 81.8191 4-Mar-15
ABL Asset Management Co Ltd Equity 14.1354 13.8582 5-Mar-15
AKD Investment Management Ltd Equity 66.05 64.1 5-Mar-15
Alfalah GHP Investment Management Ltd Equity 73.07 68.5 5-Mar-15
Askari Investment Management Ltd Equity 133.9153 131.237 5-Mar-15
Atlas Asset Management Ltd Equity 518.3912 518.3912 5-Mar-15
KASB Funds Ltd Equity 115.76 113.49 5-Mar-15
First Capital Investments Ltd Equity 0 12.528 5-Mar-15
Habib Asset Management Ltd Equity 115.5114 115.5114 5-Mar-15
HBL Asset Management Ltd Equity 115.7896 112.0526 5-Mar-15
Alfalah GHP Investment Management Ltd Equity 125.9722 121.9066 5-Mar-15
JS Investments Ltd Equity 166.54 161.68 5-Mar-15
JS Investments Ltd Equity 110.2 106.99 5-Mar-15
JS Investments Ltd Equity 193.76 188.11 5-Mar-15
Lakson Investments Ltd Equity 134.8094 130.8829 5-Mar-15
NBP Fullerton Asset Management Ltd Equity 13.5645 13.0425 4-Mar-15
National Investment Trust Ltd Equity 68.9 66.88 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Equity 84.5 82.25 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.36 11.06 4-Mar-15
PICIC Asset Management Co Ltd Equity 12.228 11.8718 5-Mar-15
PICIC Asset Management Co Ltd Equity 126.2334 122.5567 5-Mar-15
UBL Fund Managers Ltd Equity 57.81 55.94 5-Mar-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.4031 5-Mar-15
JS Investments Ltd Fund of Funds 53.7 52.13 4-Mar-15
UBL Fund Managers Ltd Fund of Funds 118.5 112.575 4-Mar-15
UBL Fund Managers Ltd Fund of Funds 115.7 109.915 5-Mar-15
ABL Asset Management Co Ltd Income 11.5476 11.3769 5-Mar-15
ABL Asset Management Co Ltd Income 11.3594 11.1915 5-Mar-15
Alfalah GHP Investment Management Ltd Income 115.7114 114.1881 5-Mar-15
Askari Investment Management Ltd Income 110.6475 109.2644 5-Mar-15
Atlas Asset Management Ltd Income 551.8735 551.8735 5-Mar-15
Faysal Asset Management Ltd Income 108.74 106.86 5-Mar-15
Faysal Asset Management Ltd Income 112.64 112.64 5-Mar-15
Habib Asset Management Ltd Income 108.5499 108.5499 5-Mar-15
HBL Asset Management Ltd Income 110.9084 110.9084 5-Mar-15
Alfalah GHP Investment Management Ltd Income 112.1972 110.7202 5-Mar-15
JS Investments Ltd Income 95.06 94.11 5-Mar-15
Lakson Investments Ltd Income 112.7152 111.0494 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 113.7714 111.4948 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 57.62 56.47 5-Mar-15
NBP Fullerton Asset Management Ltd Income 11.0451 10.8997 4-Mar-15
NBP Fullerton Asset Management Ltd Income 11.2253 11.0775 4-Mar-15
NBP Fullerton Asset Management Ltd Income 10.4519 10.3143 4-Mar-15
NBP Fullerton Asset Management Ltd Income 11.6077 11.4549 4-Mar-15
NBP Fullerton Asset Management Ltd Income 10.7313 10.6602 4-Mar-15
National Asset Management Co Ltd Income 198.3207 198.3207 5-Mar-15
National Investment Trust Ltd Income 11.3674 11.2549 5-Mar-15
National Investment Trust Ltd Income 11.5047 11.3908 5-Mar-15
Pak Oman Asset Management Co Ltd Income 10.8166 10.8166 4-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 58.23 56.68 5-Mar-15
PICIC Asset Management Co Ltd Income 109.867 109.867 5-Mar-15
Primus Investment Management Ltd Income 116.02 116.02 5-Mar-15
UBL Fund Managers Ltd Income 111 108.8235 5-Mar-15
UBL Fund Managers Ltd Income 115.4648 113.9493 5-Mar-15
AKD Investment Management Ltd Index Tracker 14.98 14.82 5-Mar-15
JS Investments Ltd Index Tracker 32.03 31.4 5-Mar-15
UBL Fund Managers Ltd Islamic Aggressive 102.04 100.7 4-Mar-15
Fixed Income
KASB Funds Ltd Islamic Aggressive 104.2623 103.23 5-Mar-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.037 9.9049 4-Mar-15
Fixed Income
UBL Fund Managers Ltd Islamic Asset Allocation 120.9238 116.2729 5-Mar-15
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 66.775 62.5996 5-Mar-15
Askari Investment Management Ltd Islamic Asset Allocation 124.3544 121.2455 5-Mar-15
NBP Fullerton Asset Management Ltd Islamic Asset Allocation 16.7683 16.1231 4-Mar-15
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.54 58.05 4-Mar-15
MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 65.58 63.83 5-Mar-15
Habib Asset Management Ltd Islamic Balanced Fund 107.6973 107.6973 5-Mar-15
Al Meezan Investment Management Ltd Islamic Balanced Fund 15.23 14.83 5-Mar-15
NBP Fullerton Asset Management Ltd Islamic Capital 117.3886 117.3886 4-Mar-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 115.4139 115.4139 4-Mar-15
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 13.0286 12.7731 5-Mar-15
UBL Fund Managers Ltd Islamic Equity 122.01 118.07 5-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 16.66 16.19 5-Mar-15
Atlas Asset Management Ltd Islamic Equity 476.1611 476.1611 5-Mar-15
HBL Asset Management Ltd Islamic Equity 148.0032 144.1571 5-Mar-15
JS Investments Ltd Islamic Equity 96.69 93.87 5-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 59.63 57.94 5-Mar-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.633 10.2238 4-Mar-15
PICIC Asset Management Co Ltd Islamic Equity 126.3706 122.6899 5-Mar-15
Primus Investment Management Ltd Islamic Equity 120.27 117.91 5-Mar-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.5869 5-Mar-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.5844 5-Mar-15
UBL Fund Managers Ltd Islamic Fund of Funds 127.52 121.144 27-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 120.3 114.285 5-Mar-15
UBL Fund Managers Ltd Islamic Fund of Funds 115.13 109.37 4-Mar-15
UBL Fund Managers Ltd Islamic Fund of Funds 111.05 105.5 4-Mar-15
UBL Fund Managers Ltd Islamic Fund of Funds 103.8293 98.6378 4-Mar-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 54.58 4-Mar-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 57.45 4-Mar-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 68.58 66.8 3-Mar-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 60.08 59.29 3-Mar-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 53.74 3-Mar-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 51.92 49.92 3-Mar-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 62.88 61.65 3-Mar-15
NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.048 102.048 4-Mar-15
ABL Asset Management Co Ltd Islamic Income 10.8062 10.6465 5-Mar-15
UBL Fund Managers Ltd Islamic Income 106.7741 105.3726 5-Mar-15
Askari Investment Management Ltd Islamic Income 106.5812 105.5154 5-Mar-15
Atlas Asset Management Ltd Islamic Income 529.343 529.343 5-Mar-15
Faysal Asset Management Ltd Islamic Income 107.49 107.49 5-Mar-15
Alfalah GHP Investment Management Ltd Islamic Income 107.2007 105.7895 5-Mar-15
JS Investments Ltd Islamic Income 104.64 103.6 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd Islamic Income 106.445 104.315 4-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.48 53.13 5-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.06 52.71 5-Mar-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6894 10.6186 4-Mar-15
Pak Oman Asset Management Co Ltd Islamic Income 54.1998 53.6578 4-Mar-15
PICIC Asset Management Co Ltd Islamic Income 107.1584 105.5748 5-Mar-15
Al Meezan Investment Management Ltd Islamic Index Tracker 71.71 69.68 5-Mar-15
UBL Fund Managers Ltd Islamic Money Market 105.0201 105.0201 6-Mar-15
HBL Asset Management Ltd Islamic Money Market 105.2277 105.2277 5-Mar-15
Al Meezan Investment Management Ltd Islamic Money Market 52.6706 52.6706 5-Mar-15
Primus Investment Management Ltd Islamic Money Market 106.29 104.2 5-Mar-15
ABL Asset Management Co Ltd Money Market 10.6279 10.6279 6-Mar-15
AKD Investment Management Ltd Money Market 53.0864 53.0864 5-Mar-15
Alfalah GHP Investment Management Ltd Money Market 532.18 532.18 5-Mar-15
Askari Investment Management Ltd Money Market 106.4437 106.4437 6-Mar-15
Atlas Asset Management Ltd Money Market 532.3887 532.3887 5-Mar-15
Atlas Asset Management Ltd Money Market 101.9686 101.9686 5-Mar-15
BMA Asset Management Co Ltd Money Market 10.8703 10.7627 5-Mar-15
Faysal Asset Management Ltd Money Market 106.9 106.9 6-Mar-15
Habib Asset Management Ltd Money Market 106.0149 106.0149 5-Mar-15
HBL Asset Management Ltd Money Market 106.1729 106.1729 5-Mar-15
Alfalah GHP Investment Management Ltd Money Market 108.3665 106.9399 5-Mar-15
JS Investments Ltd Money Market 109.58 108.49 6-Mar-15
KASB Funds Ltd Money Market 108.9242 107.8349 6-Mar-15
Lakson Investments Ltd Money Market 106.075 106.075 6-Mar-15
MCB-Arif Habib Savings and Investments Ltd Money Market 105.9541 105.9541 5-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.6482 10.6482 4-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.6869 10.6161 4-Mar-15
MCB-Arif Habib Savings and Investments Ltd Money Market 52.9459 52.9459 6-Mar-15
PICIC Asset Management Co Ltd Money Market 106.5135 106.5135 6-Mar-15
Primus Investment Management Ltd Money Market 106.55 106.55 5-Mar-15
UBL Fund Managers Ltd Money Market 106.3051 106.3051 6-Mar-15
UBL Fund Managers Ltd Money Market 107.7442 106.33 6-Mar-15
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co Ltd 117.8977 5-Mar-15
ABL Asset Management Co Ltd 123.2126 5-Mar-15
ABL Asset Management Co Ltd 103.5582 5-Mar-15
Atlas Asset Management Ltd 199.5636 5-Mar-15
Atlas Asset Management Ltd 373.0715 5-Mar-15
Atlas Asset Management Ltd 101.8781 4-Mar-15
Atlas Asset Management Ltd 194.3805 5-Mar-15
HBL Asset Management Ltd 133.3252 5-Mar-15
HBL Asset Management Ltd 281.502 5-Mar-15
HBL Asset Management Ltd 127.366 5-Mar-15
JS Investments Ltd 204.01 5-Mar-15
JS Investments Ltd 414.31 5-Mar-15
JS Investments Ltd 167.02 5-Mar-15
NBP Fullerton Asset Management Ltd 124.8851 4-Mar-15
NBP Fullerton Asset Management Ltd 195.4536 4-Mar-15
NBP Fullerton Asset Management Ltd 115.0636 4-Mar-15
MCB-Arif Habib Savings and Investments Ltd 201.47 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd 354.5 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd 189.6 5-Mar-15
UBL Fund Managers Ltd 98.77 4-Mar-15
UBL Fund Managers Ltd 174.42 5-Mar-15
UBL Fund Managers Ltd 455.91 5-Mar-15
UBL Fund Managers Ltd 150.89 5-Mar-15
ABL Asset Management Co Ltd 103.5744 5-Mar-15
ABL Asset Management Co Ltd 122.621 5-Mar-15
ABL Asset Management Co Ltd 103.4193 5-Mar-15
Savings Fund
UBL Fund Managers Ltd 433.45 4-Mar-15
Savings Fund
UBL Fund Managers Ltd 140.19 5-Mar-15
Savings Fund
UBL Fund Managers Ltd 144.71 5-Mar-15
Atlas Asset Management Ltd 173.8015 5-Mar-15
Atlas Asset Management Ltd 481.6815 5-Mar-15
Atlas Asset Management Ltd 183.5548 5-Mar-15
HBL Asset Management Ltd 124.8133 5-Mar-15
HBL Asset Management Ltd 316.5691 5-Mar-15
HBL Asset Management Ltd 123.2859 5-Mar-15
JS Investments Ltd 176.75 5-Mar-15
JS Investments Ltd 539.76 5-Mar-15
Savings Fund-Money Market JS Investments Ltd 156.27 5-Mar-15
Al Meezan Investment Management Ltd 191.58 5-Mar-15
Al Meezan Investment Management Ltd 395.65 5-Mar-15
Fund-Money Market Al Meezan Investment Management Ltd 191.18 5-Mar-15
NBP Fullerton Asset Management Ltd 113.0152 4-Mar-15
NBP Fullerton Asset Management Ltd 192.11 4-Mar-15
NBP Fullerton Asset Management Ltd 113.0225 4-Mar-15
MCB-Arif Habib Savings and Investments Ltd 174.97 5-Mar-15
MCB-Arif Habib Savings and Investments Ltd 358.82 5-Mar-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 161.11 5-Mar-15
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Nasdaq / Nov 14	19,107.65
Dow Jones / Nov 14	43,750.86
Tokyo Nikkei / Nov 15	38,642.91
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 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)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 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)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 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)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 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)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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