Print Print 2011-12-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 28, 2011)

Published December 29, 2011

Mutual Funds Association


 ============================ Funds Name

============================ ABL Cash Fund ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive Income Fund

AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund Meezan Capital Protected Fund II

Meezan Cash Fund

Meezan Islamic Fund Meezan Islamic Income Fund-B Meezan Islamic Income Fund-C Meezan Sovereign Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Income Multiplier Fund

Alfalah GHP Islamic Fund

Alfalah GHP Value Fund AH Dow Jones SAFE Pakistan Titans 15 Index Fund
 MCB Cash Management Optimizer Fund MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Islamic Income Fund-A MCB Islamic Income Fund-B MetroBank Pakistan MetroBank Pakistan
 Sovereign Fund (Perpetual) Pakistan Capital Market Fund Pakistan Capital Protected Fund (FIS) Pakistan Cash Management Fund Pakistan Income Enhancement Fund

Pakistan Income Fund Pakistan Int''l Element Islamic Asset Allocation Fund Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari High Yield Scheme

Askari Islamic Asset Allocation Fund-B

Askari Islamic Asset Allocation Fund-C

Askari Islamic Income Fund-B Askari Islamic Income Fund-C Askari Sovereign Cash Fund Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund

BMA Empress Cash Fund Dawood Income Fund Dawood Islamic Fund

Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Income & Growth Fund

Faysal Islamic Savings Growth Fund Faysal Money Market Fund Faysal Savings Growth Fund First Habib Cash Fund First Habib Income Fund First Habib Stock Fund HBL Income Fund HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

HBL Islamic Stock Fund HBL Islamic Stock Fund HBL Islamic Stock Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Aggressive Income Fund

IGI Capital Protected Fund IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund

JS Cash Fund JS Fund of Funds JS Income Fund JS Islamic Fund JS KSE 30 Index Fund JS Large Cap Fund-A JS Large Cap Fund-B JS Principal Secure Fund I Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund KASB Asset Allocation Fund KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund

KASB Islamic Income Opportunity Fund

KASB Stock Market Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund NAMCO Income Fund National Investment Unit Trust NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund NAFA Asset Allocation Fund NAFA Financial Sector Income Fund NAFA Government Securities Liquid Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Islamic Aggressive Income Fund

NAFA Islamic Multi Asset Fund

NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage Asset Allocation Fund
 Pak Oman Advantage Islamic Income Fund
 Pak Oman Government Securities Fund Pak Oman Islamic Asset Allocation Fund PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund PICIC Stock Fund UBL Capital Protected Fund II UBL Government Securities Fund UBL Islamic Savings Fund-C UBL Liquidity Plus Fund-C UBL Savings Income Fund United Composite Islamic Fund

United Growth & Income Fund-Growth

United Growth & Income Fund-Income

United Islamic Income Fund-Growth

United Islamic Income Fund-Income

United Stock Advantage Fund ============================

PENSION FUNDS


 ============================ Name of the Funds ============================ Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension Pakistan Islamic Pension Pakistan Pension Fund-Debt Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market Pakistan Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Money Market 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-Debt HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market HBL Islamic Pension Fund-Money Market HBL Islamic Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Debt HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Equity HBL Pension Fund-Equity HBL Pension Fund-Money Market HBL Pension Fund-Money Market HBL Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market UBL Islamic Retirement Saving Fund-Debt UBL Islamic Retirement UBL Islamic Retirement UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ============================

CLOSED-END FUND

============================ Name of the Funds ============================ Golden Arrow Selected Stock Fund Meezan Balanced Fund Atlas Fund of Funds First Dawood Mutual Fund First Capital Mutual Fund JS Growth Fund JS Value Fund Ltd NAMCO Balanced Fund Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund ============================

* = (A subsidiary of 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting Back-end 5 After adjusting Back-end 6 After adjusting Back-end
================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
================================================================================================================
ABL Asset Management Co. Ltd Money Market 10.0156 10.0156 Dec 29, 2011
ABL Asset Management Co. Ltd Income 10.0200 10.0200 Dec 28, 2011
ABL Asset Management Co. Ltd Income 10.0076 10.0076 Dec 28, 2011
ABL Asset Management Co. Ltd Islamic Income 10.0292 10.0292 Dec 28, 2011
ABL Asset Management Co. Ltd Equity 10.0959 9.8018 Dec 28, 2011
AKD Investment Management Ltd Aggressive 49.4961 49.0059 Dec 28, 2011
Fixed Income
AKD Investment Management Ltd Index Tracker 7.8600 7.7700 Dec 28, 2011
AKD Investment Management Ltd Equity 28.3000 27.4500 Dec 28, 2011
Al Meezan Investment Management Ltd Islamic Equity 10.5300 10.2900 Dec 28, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7000 Dec 28, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1109 50.1109 Dec 28, 2011
Money Market
Al Meezan Investment Management Ltd Islamic Equity 41.0900 40.1700 Dec 28, 2011
Al Meezan Investment Management Ltd Islamic Income 50.4700 50.2200 Dec 28, 2011
Al Meezan Investment Management Ltd Islamic Income 50.2200 50.2200 Dec 28, 2011
Al Meezan Investment Management Ltd Islamic Income 50.5300 50.2800 Dec 28, 2011
Alfalah GHP Investment Management Ltd Equity 54.1700 51.5900 Dec 28, 2011
Alfalah GHP Investment Management Ltd Money Market 500.2500 500.2500 Dec 28, 2011
Alfalah GHP Investment Management Ltd Aggressive 44.6685 43.3675 Dec 28, 2011
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 56.8200 54.1100 Dec 28, 2011
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 48.9800 46.6500 Dec 28, 2011
Arif Habib Investments Ltd * Index Tracker 51.2300 50.2100 Dec 28, 2011
Arif Habib Investments Ltd * Money Market 102.8209 102.8209 Dec 28, 2011
Arif Habib Investments Ltd * Asset Allocation 68.6295 66.5706 Dec 27, 2011
Arif Habib Investments Ltd * Income 104.9250 103.3511 Dec 27, 2011
Arif Habib Investments Ltd * Equity 80.7733 78.7540 Dec 27, 2011
Arif Habib Investments Ltd * Islamic Income 107.1544 105.5471 Dec 27, 2011
Arif Habib Investments Ltd * Islamic Income 105.5471 103.9639 Dec 27, 2011
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.8100 49.7600 Dec 27, 2011
Arif Habib Investments Ltd * Income 51.2000 51.1500 Dec 27, 2011
Arif Habib Investments Ltd * Balanced 7.1900 7.0500 Dec 28, 2011
Arif Habib Investments Ltd * Capital Protected 10.4900 10.0700 Dec 28, 2011
Arif Habib Investments Ltd * Money Market 50.2666 50.2666 Dec 29, 2011
Arif Habib Investments Ltd * Aggressive 52.9400 52.2300 Dec 28, 2011
Fixed Income
Arif Habib Investments Ltd * Income 54.1900 53.4600 Dec 27, 2011
Arif Habib Investments Ltd * Islamic 36.7000 35.9700 Dec 27, 2011
Asset Allocation
Arif Habib Investments Ltd * Equity 8.8500 8.6700 Dec 28, 2011
Arif Habib Investments Ltd * Equity 49.4600 48.4700 Dec 28, 2011
Arif Habib Investments Ltd * Equity 8.0400 7.8800 Dec 28, 2011
Askari Investments Management Ltd Asset Allocation 38.9546 37.9807 Dec 28, 2011
Askari Investments Management Ltd Asset Allocation 37.9807 37.0312 Dec 28, 2011
Askari Investments Management Ltd Aggressive 103.1928 100.1176 Dec 28, 2011
Fixed Income
Askari Investments Management Ltd Islamic 100.7117 98.1939 Dec 28, 2011
Asset Allocation
Askari Investments Management Ltd Islamic 98.1939 93.2842 Dec 28, 2011
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.8021 100.7841 Dec 28, 2011
Askari Investments Management Ltd Islamic Income 100.7841 99.7763 Dec 28, 2011
Askari Investments Management Ltd Money Market 100.4651 100.4651 Dec 29, 2011
Atlas Asset Management Ltd Income 506.6400 501.6200 Dec 28, 2011
Atlas Asset Management Ltd Islamic Income 519.6100 514.4700 Dec 28, 2011
Atlas Asset Management Ltd Islamic Equity 305.8900 298.3200 Dec 28, 2011
Atlas Asset Management Ltd Money Market 503.2900 503.2900 Dec 28, 2011
Atlas Asset Management Ltd Equity 319.7800 313.5100 Dec 28, 2011
BMA Asset Management Co. Ltd Aggressive 6.9433 6.8746 Dec 26, 2011
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.4567 10.3532 Dec 26, 2011
Dawood Capital Management Ltd Income 77.8987 77.1275 Dec 28, 2011
Dawood Capital Management Ltd Islamic 105.7451 104.1824 Dec 28, 2011
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 65.4500 63.5400 Dec 28, 2011
Faysal Asset Management Ltd Balanced 62.1100 60.7400 Dec 28, 2011
Faysal Asset Management Ltd Aggressive 105.3200 104.2700 Dec 28, 2011
Fixed Income
Faysal Asset Management Ltd Islamic Income 104.0000 104.0000 Dec 28, 2011
Faysal Asset Management Ltd Money Market 102.1000 102.1000 Dec 29, 2011
Faysal Asset Management Ltd Income 103.5300 103.5300 Dec 28, 2011
Habib Asset Management Ltd Money Market 102.9207 102.9207 Dec 27, 2011
Habib Asset Management Ltd Income 102.6666 102.6666 Dec 27, 2011
Habib Asset Management Ltd Equity 90.5044 88.7298 Dec 27, 2011
HBL Asset Management Ltd Income 102.5384 102.5384 Dec 27, 2011
HBL Asset Management Ltd Islamic 102.6324 102.6324 Dec 23, 2011
Money Market
HBL Asset Management Ltd Islamic 0.0000 102.0000 Dec 27, 2011
Money Market
HBL Asset Management Ltd Islamic 102.7110 102.7110 Dec 26, 2011
Money Market
HBL Asset Management Ltd Islamic Equity 104.4021 102.3550 Dec 27, 2011
HBL Asset Management Ltd Islamic Equity 104.6382 102.5865 Dec 26, 2011
HBL Asset Management Ltd Islamic Equity 104.9716 102.9133 Dec 23, 2011
HBL Asset Management Ltd Money Market 103.0903 103.0903 Dec 27, 2011
HBL Asset Management Ltd Balanced 83.5693 81.9307 Dec 27, 2011
HBL Asset Management Ltd Equity 90.3914 88.1867 Dec 27, 2011
IGI Funds Ltd Aggressive 46.4472 45.9873 Dec 28, 2011
Fixed Income
IGI Funds Ltd Capital Protected 102.6325 95.5891 Dec 28, 2011
IGI Funds Ltd Income 104.3766 103.3432 Dec 27, 2011
IGI Funds Ltd Islamic Income 104.4416 103.4075 Dec 27, 2011
IGI Funds Ltd Money Market 102.3789 101.3652 Dec 27, 2011
IGI Funds Ltd Equity 104.0436 101.5060 Dec 28, 2011
JS Investments Ltd Asset Allocation 21.0600 20.4400 Dec 28, 2011
JS Investments Ltd Aggressive 94.6300 93.6900 Dec 27, 2011
Fixed Income
JS Investments Ltd Money Market N/A N/A N/A
JS Investments Ltd Fund of Funds 90.9400 88.2900 Dec 27, 2011
JS Investments Ltd Income 86.8400 85.9800 Dec 28, 2011
JS Investments Ltd Islamic Equity 38.4500 37.3300 Dec 28, 2011
JS Investments Ltd Index Tracker 28.2400 27.6800 Dec 28, 2011
JS Investments Ltd Equity 48.4800 47.0600 Dec 27, 2011
JS Investments Ltd Equity 0.0000 38.5800 Dec 27, 2011
JS Investments Ltd Capital Protected 121.4500 117.3400 Dec 28, 2011
JS Investments Ltd Balanced 99.6400 96.7300 Dec 28, 2011
KASB Funds Ltd Equity 78.1200 76.5800 Dec 28, 2011
KASB Funds Ltd Income 106.8500 106.8500 Dec 28, 2011
KASB Funds Ltd Asset Allocation 34.4500 33.7500 Dec 28, 2011
KASB Funds Ltd Capital Protected 0.0000 98.9900 Dec 28, 2011
KASB Funds Ltd Money Market 107.1393 106.0679 Dec 28, 2011
KASB Funds Ltd Aggressive 53.4057 53.1387 Dec 28, 2011
Fixed Income
KASB Funds Ltd Aggressive 53.4057 53.4057 Dec 28, 2011
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.0092 100.9891 Dec 28, 2011
Fixed Income
KASB Funds Ltd Equity 24.4500 23.8300 Dec 28, 2011
Lakson Investments Ltd Asset Allocation 104.4944 101.9457 Dec 27, 2011
Lakson Investments Ltd Asset Allocation 104.4828 101.9344 Dec 27, 2011
Lakson Investments Ltd Asset Allocation 104.5083 101.9593 Dec 27, 2011
Lakson Investments Ltd Equity 96.0457 93.2482 Dec 28, 2011
Lakson Investments Ltd Income 102.7597 101.2410 Dec 28, 2011
Lakson Investments Ltd Money Market 100.9484 100.9484 Dec 29, 2011
National Asset Management Co. Ltd Income 110.5941 110.5941 Dec 28, 2011
National Investment Trust Ltd Equity 26.6500 25.8600 Dec 28, 2011
National Investment Trust Ltd Income 10.7869 10.6801 Dec 28, 2011
National Investment Trust Ltd Income 10.8826 10.7749 Dec 28, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.7092 10.4992 Dec 28, 2011
NBP Fullerton Asset Management Ltd Income 10.2068 10.2068 Dec 28, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1764 10.1764 Dec 28, 2011
NBP Fullerton Asset Management Ltd Income 8.8762 8.7883 Dec 28, 2011
NBP Fullerton Asset Management Ltd Income 9.5567 9.5567 Dec 28, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7179 7.6415 Dec 28, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 9.3446 9.0724 Dec 28, 2011
Balanced Fund
NBP Fullerton Asset Management Ltd Balanced 9.6113 9.3314 Dec 28, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.2169 10.2169 Dec 28, 2011
NBP Fullerton Asset Management Ltd Income 10.1268 10.1268 Dec 28, 2011
NBP Fullerton Asset Management Ltd Equity 6.3321 6.1477 Dec 28, 2011
Pak Oman Asset Management Co. Ltd Asset Allocation 45.8900 44.7400 Dec 28, 2011
Pak Oman Asset Management Co. Ltd Islamic Income 53.0534 52.5229 Dec 28, 2011
Pak Oman Asset Management Co. Ltd Income 10.2261 10.2261 Dec 28, 2011
Pak Oman Asset Management Co. Ltd Islamic 53.1200 51.7900 Dec 28, 2011
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.2461 100.2461 Dec 29, 2011
PICIC Asset Management Co. Ltd Money Market 101.2486 100.2461 Dec 29, 2011
PICIC Asset Management Co. Ltd Income 103.6389 103.6389 Dec 28, 2011
PICIC Asset Management Co. Ltd Equity 98.1189 95.2611 Dec 28, 2011
UBL Fund Managers Ltd Capital Protected 102.4200 97.3000 Dec 28, 2011
UBL Fund Managers Ltd Income 101.3082 100.3051 Dec 28, 2011
UBL Fund Managers Ltd Islamic Income 105.8927 105.8927 Dec 28, 2011
UBL Fund Managers Ltd Money Market 100.4538 100.4538 Dec 29, 2011
UBL Fund Managers Ltd Income 107.6488 106.5830 Dec 28, 2011
UBL Fund Managers Ltd Islamic 71.8400 70.0900 Dec 28, 2011
Balanced Fund
UBL Fund Managers Ltd Aggressive 84.5083 84.5083 Dec 28, 2011
Fixed Income
UBL Fund Managers Ltd Aggressive 85.7759 84.5083 Dec 28, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.7200 87.7200 Dec 28, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.6000 87.7200 Dec 28, 2011
Fixed Income
UBL Fund Managers Ltd Equity 33.5800 32.7600 Dec 28, 2011
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
================================================================================================================
Al Meezan Investment Management Ltd 149.8000 Dec 28, 2011
Al Meezan Investment Management Ltd 131.8400 Dec 28, 2011
Fund-Money Market Al Meezan Investment Management Ltd 151.0000 Dec 28, 2011
Arif Habib Investments Ltd * 143.0400 Dec 26, 2011
Arif Habib Investments Ltd * 143.0800 Dec 27, 2011
Arif Habib Investments Ltd * 107.0700 Dec 26, 2011
Arif Habib Investments Ltd * 106.8600 Dec 27, 2011
Fund-Money Market Arif Habib Investments Ltd * 130.9200 Dec 26, 2011
Fund-Money Market Arif Habib Investments Ltd * 130.9900 Dec 27, 2011
Arif Habib Investments Ltd * 142.9300 Dec 26, 2011
Arif Habib Investments Ltd * 142.9300 Dec 27, 2011
Arif Habib Investments Ltd * 93.6900 Dec 26, 2011
Arif Habib Investments Ltd * 93.6000 Dec 27, 2011
Arif Habib Investments Ltd * 148.0500 Dec 26, 2011
Arif Habib Investments Ltd * 148.0900 Dec 27, 2011
Atlas Asset Management Ltd 147.0800 Dec 28, 2011
Atlas Asset Management Ltd 119.6900 Dec 28, 2011
Atlas Asset Management Ltd 150.5700 Dec 28, 2011
Atlas Asset Management Ltd 138.4900 Dec 28, 2011
Atlas Asset Management Ltd 164.4300 Dec 28, 2011
Atlas Asset Management Ltd 146.9300 Dec 28, 2011
HBL Asset Management Ltd 1000.5845 Dec 27, 2011
HBL Asset Management Ltd 100.5640 Dec 26, 2011
HBL Asset Management Ltd 100.5036 Dec 23, 2011
HBL Asset Management Ltd 100.2817 Dec 26, 2011
HBL Asset Management Ltd 100.4120 Dec 23, 2011
HBL Asset Management Ltd 100.0531 Dec 27, 2011
HBL Asset Management Ltd 100.5635 Dec 26, 2011
HBL Asset Management Ltd 100.5036 Dec 23, 2011
HBL Asset Management Ltd 100.5835 Dec 27, 2011
HBL Asset Management Ltd 100.4669 Dec 27, 2011
HBL Asset Management Ltd 100.4571 Dec 26, 2011
HBL Asset Management Ltd 100.3902 Dec 23, 2011
HBL Asset Management Ltd 99.9506 Dec 27, 2011
HBL Asset Management Ltd 100.2607 Dec 26, 2011
HBL Asset Management Ltd 100.3873 Dec 23, 2011
HBL Asset Management Ltd 100.4586 Dec 26, 2011
HBL Asset Management Ltd 100.3909 Dec 23, 2011
HBL Asset Management Ltd 100.4685 Dec 27, 2011
JS Investments Ltd 146.9800 Dec 28, 2011
JS Investments Ltd 146.8300 Dec 28, 2011
Savings Fund-Money Market JS Investments Ltd 128.3400 Dec 28, 2011
JS Investments Ltd 153.5200 Dec 28, 2011
JS Investments Ltd 85.1100 Dec 28, 2011
JS Investments Ltd 127.4000 Dec 28, 2011
UBL Fund Managers Ltd 114.9500 Dec 28, 2011
Saving Fund-Equity UBL Fund Managers Ltd 125.0000 Dec 28, 2011
Saving Fund-Money Market UBL Fund Managers Ltd 112.4600 Dec 28, 2011
UBL Fund Managers Ltd 118.5800 Dec 28, 2011
UBL Fund Managers Ltd 117.6500 Dec 28, 2011
UBL Fund Managers Ltd 117.6500 Dec 28, 2011
================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 1	277.83
USD PKR Interbank Buying / Jan 1	277.63
USD to Japanese Yen / Jan 1	155.86
USD to Swiss Franc / Jan 1	0.89
Pound Sterling to USD / Jan 1	1.27

Stock	Volume
India Sensex / Jan 1	77,517.41
Tokyo Nikkei / Jan 1	38,680.99
Hang Seng / Jan 1	19,503.42
FTSE 100 / Jan 1	8,042.72
Germany DAX 30 / Jan 1	19,122.26

Item	Value
Petrol/Litre / Jan 1	248.38
Crude Oil USD/Barrel / Jan 1	67.97
Gold Spot USD/Ounce / Jan 1	2,558.37
Diesel/Litre / Jan 1	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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