Print Print 2012-01-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 06, 2012)

Published January 7, 2012

Mutual Funds Association


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

=========================== ABL Cash Fund ABL Government Securities Fund-A ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)
 ABL Stock Fund AKD Aggressive Income Fund (Formerly: AKD 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 Sovereign Fund (12/12) 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
 (Formerly: Pakistan Int''l
 Element Islamic 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 (Formerly: Askari Income Fund)
 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 (Formerly: Dawood 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 Stock Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus)
 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 (Formerly KASB Balanced Fund)
 KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund (Formerly KASB Liquid Fund
 with contingent back end load)
 KASB Income Opportunity Fund (Formerly KASB Liquid Fund)
 KASB Islamic Income Opportunity Fund (Formerly KASB Islamic Income 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 (Formerly: NAFA Cash Fund)
 NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic 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 (Formerly:
 Pak Oman Advantage Stock Fund)
 Pak Oman Advantage Islamic Income Fund Pak Oman Government Securities Fund Pak Oman Islamic Asset Allocation Fund (Formerly: Pak
 Oman Advantage Islamic 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-Equity

Pakistan Islamic Pension

Pakistan Pension Fund-Debt

Pakistan Pension Fund-Equity

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-Equity HBL Islamic Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Fund-Money Market
 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 Saving Fund-Money Market
 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 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting 5 After adjusting 6 After adjusting
========================================================================================================================
Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
========================================================================================================================
ABL Asset Management Co Ltd Money Market 10.0513 10.0513 Jan 09, 2012
ABL Asset Management Co Ltd Income 10.0063 10.0063 Jan 06, 2012
ABL Asset Management Co Ltd Income 10.0779 10.0779 Jan 06, 2012
ABL Asset Management Co Ltd Income 10.0474 10.0474 Jan 06, 2012
ABL Asset Management Co Ltd Islamic Income 10.0570 10.0570 Jan 06, 2012
ABL Asset Management Co Ltd Equity 10.1178 9.8231 Jan 06, 2012
AKD Investment Management Ltd Aggressive Fixed Income 49.6456 49.1539 Jan 06, 2012
AKD Investment Management Ltd Index Tracker 7.7000 7.6100 Jan 06, 2012
AKD Investment Management Ltd Equity 28.4500 27.6000 Jan 06, 2012
Al Meezan Investment Management Ltd Islamic Equity 10.5300 10.2900 Jan 06, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7700 Jan 05, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.2391 50.2391 Jan 06, 2012
Al Meezan Investment Management Ltd Islamic Equity 41.3600 40.4300 Jan 05, 2012
Al Meezan Investment Management Ltd Islamic Income 51.0900 50.8300 Jan 06, 2012
Al Meezan Investment Management Ltd Islamic Income 50.8300 50.8300 Jan 06, 2012
Al Meezan Investment Management Ltd Islamic Income 50.6700 50.4200 Jan 06, 2012
Alfalah GHP Investment Management Ltd Equity 54.0800 51.5000 Jan 06, 2012
Alfalah GHP Investment Management Ltd Money Market 501.6400 501.6400 Jan 06, 2012
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 42.1167 40.8900 Jan 06, 2012
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.5500 53.8600 Jan 06, 2012
Alfalah GHP Investment Management Ltd Asset Allocation 49.7100 47.3400 Jan 06, 2012
Arif Habib Investments Ltd Index Tracker 50.9200 49.9000 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 103.1987 103.1987 Jan 09, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Asset Allocation 68.8228 66.7581 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 105.3028 103.7233 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 81.0183 78.9928 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 107.4542 105.8424 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 105.8424 104.2548 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 50.0000 49.9500 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 51.4500 51.4000 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Balanced 7.2100 7.0700 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Capital Protected 10.5100 10.0900 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 50.4323 50.4323 Jan 09, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Aggressive Fixed Income 53.0000 52.2800 Jan 05, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 54.4000 53.6700 Jan 05, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Asset Allocation 36.8800 36.1400 Jan 05, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 8.9300 8.7500 Jan 05, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 49.8800 48.8800 Jan 05, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 8.0300 7.8700 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Askari Investments Management Ltd Asset Allocation 39.3909 38.4061 Jan 06, 2012
Askari Investments Management Ltd Asset Allocation 38.4061 37.4459 Jan 06, 2012
Askari Investments Management Ltd Aggressive Fixed Income 103.2876 100.2096 Jan 06, 2012
Askari Investments Management Ltd Islamic Asset Allocation 101.8078 99.2626 Jan 06, 2012
Askari Investments Management Ltd Islamic Asset Allocation 99.2626 94.2995 Jan 06, 2012
Askari Investments Management Ltd Islamic Income 102.1979 101.1759 Jan 06, 2012
Askari Investments Management Ltd Islamic Income 101.1759 100.1641 Jan 06, 2012
Askari Investments Management Ltd Money Market 100.8086 100.8086 Jan 09, 2012
Atlas Asset Management Ltd Income 508.0900 503.0600 Jan 06, 2012
Atlas Asset Management Ltd Islamic Income 509.1900 504.1500 Jan 06, 2012
Atlas Asset Management Ltd Islamic Equity 307.6300 300.0100 Jan 06, 2012
Atlas Asset Management Ltd Money Market 504.7300 504.7300 Jan 06, 2012
Atlas Asset Management Ltd Equity 322.7600 316.4300 Jan 06, 2012
BMA Asset Management Co Ltd Aggressive Fixed Income 7.0423 6.9726 Jan 06, 2012
BMA Asset Management Co Ltd Money Market 10.2389 10.1375 Jan 06, 2012
Dawood Capital Management Ltd Income 78.1372 77.3636 Jan 06, 2012
Money Market Fund)
Dawood Capital Management Ltd Islamic Asset Allocation 105.9630 104.3970 Jan 06, 2012
Faysal Asset Management Ltd Asset Allocation 65.2500 63.3400 Jan 06, 2012
Faysal Asset Management Ltd Balanced 61.8500 60.4800 Jan 06, 2012
Faysal Asset Management Ltd Aggressive Fixed Income 106.8300 105.7700 Jan 06, 2012
Faysal Asset Management Ltd Islamic Income 104.1600 104.1600 Jan 06, 2012
Faysal Asset Management Ltd Money Market 102.4200 102.4200 Jan 09, 2012
Faysal Asset Management Ltd Income 104.0700 104.0700 Jan 06, 2012
Habib Asset Management Ltd Money Market 103.2246 103.2246 Jan 06, 2012
Habib Asset Management Ltd Income 102.9615 102.9615 Jan 06, 2012
Habib Asset Management Ltd Equity 90.2214 88.4524 Jan 06, 2012
HBL Asset Management Ltd Income 102.9811 102.9811 Jan 05, 2012
HBL Asset Management Ltd Islamic Money Market 102.9725 102.9725 Jan 05, 2012
HBL Asset Management Ltd Islamic Equity 103.8729 101.8362 Jan 05, 2012
HBL Asset Management Ltd Money Market 103.3871 103.3871 Jan 05, 2012
HBL Asset Management Ltd Balanced 83.5317 81.8938 Jan 05, 2012
HBL Asset Management Ltd Equity 90.6049 88.3950 Jan 05, 2012
IGI Funds Ltd Aggressive Fixed Income 46.8277 46.3641 Jan 06, 2012
IGI Funds Ltd Capital Protected 103.5970 96.4874 Jan 06, 2012
IGI Funds Ltd Income 101.8341 100.8258 Jan 06, 2012
IGI Funds Ltd Islamic Income 102.1985 101.1866 Jan 06, 2012
IGI Funds Ltd Money Market 101.9166 100.9075 Jan 06, 2012
IGI Funds Ltd Equity 103.6555 101.1273 Jan 06, 2012
JS Investments Ltd Asset Allocation 21.1800 20.5600 Jan 06, 2012
JS Investments Ltd Aggressive Fixed Income 95.2800 94.3300 Jan 06, 2012
JS Investments Ltd Money Market 102.6600 101.6400 Jan 09, 2012
JS Investments Ltd Fund of Funds 90.8300 88.1800 Jan 05, 2012
JS Investments Ltd Income 87.2000 86.3300 Jan 06, 2012
JS Investments Ltd Islamic Equity 38.2900 37.1700 Jan 06, 2012
JS Investments Ltd Index Tracker 27.8900 27.3400 Jan 06, 2012
JS Investments Ltd Equity 48.7200 47.3000 Jan 06, 2012
JS Investments Ltd Equity 0.0000 38.7800 Jan 06, 2012
JS Investments Ltd Capital Protected 121.7800 111.7700 Jan 06, 2012
JS Investments Ltd Balanced 100.9100 97.9700 Jan 06, 2012
KASB Funds Ltd Equity 78.6200 77.0700 Jan 06, 2012
KASB Funds Ltd Income 107.1400 107.1400 Jan 06, 2012
KASB Funds Ltd Asset Allocation 34.5800 33.8800 Jan 06, 2012
KASB Funds Ltd Capital Protected 0.0000 99.0600 Jan 06, 2012
KASB Funds Ltd Money Market 107.4297 106.3554 Jan 06, 2012
KASB Funds Ltd Aggressive Fixed Income 53.9958 53.7258 Jan 06, 2012
KASB Funds Ltd Aggressive Fixed Income 53.9958 53.9958 Jan 06, 2012
KASB Funds Ltd Islamic Aggressive 102.1915 101.1695 Jan 06, 2012
Fixed Income
KASB Funds Ltd Equity 24.6000 23.9800 Jan 06, 2012
Lakson Investments Ltd Asset Allocation 104.7756 102.2201 Jan 05, 2012
Lakson Investments Ltd Asset Allocation 104.7613 102.2061 Jan 05, 2012
Lakson Investments Ltd Asset Allocation 104.7863 102.2305 Jan 05, 2012
Lakson Investments Ltd Equity 96.8516 94.0306 Jan 05, 2012
Lakson Investments Ltd Income 102.0654 100.5570 Jan 05, 2012
Lakson Investments Ltd Money Market 100.2620 100.2620 Jan 06, 2012
National Asset Management Co Ltd Income 110.8665 110.8665 Jan 06, 2012
National Investment Trust Ltd Equity 26.7500 25.9400 Jan 06, 2012
National Investment Trust Ltd Income 10.8282 10.7210 Jan 06, 2012
National Investment Trust Ltd Income 10.9209 10.8128 Jan 06, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 10.6938 10.4841 Jan 06, 2012
NBP Fullerton Asset Management Ltd Income 10.2359 10.2359 Jan 06, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1146 10.1146 Jan 06, 2012
NBP Fullerton Asset Management Ltd Income 8.8309 8.7435 Jan 06, 2012
NBP Fullerton Asset Management Ltd Income 9.1285 9.1285 Jan 06, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7469 7.6702 Jan 06, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.2618 8.9920 Jan 06, 2012
NBP Fullerton Asset Management Ltd Balanced 9.5812 9.3021 Jan 06, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1587 10.1587 Jan 06, 2012
NBP Fullerton Asset Management Ltd Income 10.0659 10.0659 Jan 06, 2012
NBP Fullerton Asset Management Ltd Equity 6.2884 6.1052 Jan 06, 2012
Pak Oman Asset Management Co Ltd Asset Allocation 45.8600 44.7100 Jan 06, 2012
Pak Oman Asset Management Co Ltd Islamic Income 53.1672 52.6355 Jan 06, 2012
Pak Oman Asset Management Co Ltd Income 10.2518 10.2518 Jan 06, 2012
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.2200 51.8900 Jan 06, 2012
PICIC Asset Management Co Ltd Money Market 100.5913 100.5913 Jan 09, 2012
PICIC Asset Management Co Ltd Money Market 101.5972 100.5913 Jan 09, 2012
PICIC Asset Management Co Ltd Income 101.4584 101.4584 Jan 06, 2012
PICIC Asset Management Co Ltd Equity 97.5177 94.6774 Jan 06, 2012
UBL Fund Managers Ltd Capital Protected 102.5100 97.3800 Jan 05, 2012
UBL Fund Managers Ltd Income 101.6709 100.6643 Jan 05, 2012
UBL Fund Managers Ltd Islamic Income 106.2052 106.2052 Jan 06, 2012
UBL Fund Managers Ltd Money Market 100.7070 100.7070 Jan 06, 2012
UBL Fund Managers Ltd Income 107.9923 106.9231 Jan 05, 2012
UBL Fund Managers Ltd Islamic Balanced Fund 70.1982 70.4372 Jan 05, 2012
UBL Fund Managers Ltd Aggressive Fixed Income 73.4233 73.4233 Jan 06, 2012
UBL Fund Managers Ltd Aggressive Fixed Income 74.5246 73.4233 Jan 06, 2012
UBL Fund Managers Ltd Islamic Aggressive 81.5765 81.5765 Jan 05, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 82.3923 81.5765 Jan 05, 2012
Fixed Income
UBL Fund Managers Ltd Equity 33.4200 32.6100 Jan 06, 2012
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Al Meezan Investment Management Ltd 150.2700 Jan 05, 2012
Al Meezan Investment Management Ltd 132.2900 Jan 05, 2012
Fund-Money Market Al Meezan Investment Management Ltd 151.3400 Jan 05, 2012
Arif Habib Investments Ltd 143.0500 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 106.8100 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Fund-Money Market Arif Habib Investments Ltd 130.6700 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 143.5400 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 93.9900 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 148.5300 Jan 06, 2012
(A subsidiary of MCB Bank Ltd)
Atlas Asset Management Ltd 147.5500 Jan 06, 2012
Atlas Asset Management Ltd 121.4500 Jan 06, 2012
Atlas Asset Management Ltd 150.9800 Jan 06, 2012
Atlas Asset Management Ltd 138.8300 Jan 06, 2012
Atlas Asset Management Ltd 166.4700 Jan 06, 2012
Atlas Asset Management Ltd 147.3100 Jan 06, 2012
HBL Asset Management Ltd 100.7723 Jan 05, 2012
HBL Asset Management Ltd 99.4246 Jan 05, 2012
HBL Asset Management Ltd 100.7666 Jan 05, 2012
HBL Asset Management Ltd 100.6912 Jan 05, 2012
HBL Asset Management Ltd 100.3075 Jan 05, 2012
HBL Asset Management Ltd 100.6953 Jan 05, 2012
JS Investments Ltd 148.2200 Jan 06, 2012
JS Investments Ltd 145.0900 Jan 06, 2012
JS Investments Ltd 128.6900 Jan 06, 2012
JS Investments Ltd 153.9900 Jan 06, 2012
JS Investments Ltd 86.5400 Jan 06, 2012
JS Investments Ltd 127.7200 Jan 06, 2012
UBL Fund Managers Ltd 115.2000 Jan 06, 2012
Saving Fund-Equity UBL Fund Managers Ltd 124.7200 Jan 06, 2012
UBL Fund Managers Ltd 112.6800 Jan 06, 2012
UBL Fund Managers Ltd 119.1500 Jan 06, 2012
UBL Fund Managers Ltd 118.2500 Jan 06, 2012
UBL Fund Managers Ltd 117.9700 Jan 06, 2012
========================================================================================================================
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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