Print Print 2012-01-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 12, 2012)

Published January 13, 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 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 Money Market 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 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)
 Fund (Formerly KASB KASB Islamic Income Opportunity

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 10.0625 10.0625 Jan 13, 2012
ABL Asset Management Co Ltd Income 10.0234 10.0234 Jan 12, 2012
ABL Asset Management Co Ltd Income 10.0934 10.0934 Jan 12, 2012
ABL Asset Management Co Ltd Income 10.0656 10.0656 Jan 12, 2012
ABL Asset Management Co Ltd Islamic Income 10.0675 10.0675 Jan 12, 2012
Cash Fund)
ABL Asset Management Co Ltd Equity 10.0612 9.7682 Jan 12, 2012
AKD Investment Management Ltd Aggressive Fixed Income 49.7857 49.2927 Jan 12, 2012
AKD Investment Management Ltd Index Tracker 7.5600 7.4700 Jan 12, 2012
AKD Investment Management Ltd Equity 28.3000 27.4500 Jan 12, 2012
Al Meezan Investment Management Ltd Islamic Equity 10.4700 10.2300 Jan 12, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7600 Jan 12, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.3240 50.3240 Jan 12, 2012
Al Meezan Investment Management Ltd Islamic Equity 41.0000 40.0800 Jan 12, 2012
Al Meezan Investment Management Ltd Islamic Income 51.1600 50.9000 Jan 12, 2012
Al Meezan Investment Management Ltd Islamic Income 50.9000 50.9000 Jan 12, 2012
Al Meezan Investment Management Ltd Islamic Income 50.7600 50.5100 Jan 12, 2012
Alfalah GHP Investment Management Ltd Equity 53.6400 51.0900 Jan 12, 2012
Alfalah GHP Investment Management Ltd Money Market 502.4200 502.4200 Jan 12, 2012
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 42.2010 40.9718 Jan 12, 2012
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.5400 53.8500 Jan 12, 2012
Alfalah GHP Investment Management Ltd Asset Allocation 49.3800 47.0300 Jan 12, 2012
Arif Habib Investments Ltd Index Tracker 50.5500 49.5400 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 103.3118 103.3118 Jan 13, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Asset Allocation 68.8020 66.7379 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 105.4958 103.9134 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 80.4890 78.4768 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 107.5832 105.9695 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 105.9695 104.3800 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 50.0500 50.0000 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 51.5100 51.4600 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Balanced 7.1800 7.0400 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Capital Protected 10.5200 10.1000 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 50.4873 50.4873 Jan 13, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Aggressive Fixed Income 53.1200 52.4000 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 54.5100 53.7700 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Asset Allocation 36.6300 35.9000 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 8.8200 8.6400 Jan 11, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 49.2800 48.2900 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 7.9800 7.8200 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Askari Investments Management Ltd Asset Allocation 39.1602 38.1812 Jan 12, 2012
Askari Investments Management Ltd Asset Allocation 38.1812 37.2267 Jan 12, 2012
Askari Investments Management Ltd Aggressive Fixed Income 103.4386 100.3561 Jan 12, 2012
Askari Investments Management Ltd Islamic Asset Allocation 101.3599 98.8259 Jan 12, 2012
Askari Investments Management Ltd Islamic Asset Allocation 98.8259 93.8846 Jan 12, 2012
Askari Investments Management Ltd Islamic Income 102.3854 101.3615 Jan 12, 2012
Askari Investments Management Ltd Islamic Income 101.3615 100.3479 Jan 12, 2012
Askari Investments Management Ltd Money Market 100.9172 100.9172 Jan 13, 2012
Atlas Asset Management Ltd Income 508.9400 503.9000 Jan 12, 2012
Atlas Asset Management Ltd Islamic Income 510.0100 504.9600 Jan 12, 2012
Atlas Asset Management Ltd Islamic Equity 306.4000 298.8200 Jan 12, 2012
Atlas Asset Management Ltd Money Market 505.5400 505.5400 Jan 12, 2012
Atlas Asset Management Ltd Equity 319.7300 313.4600 Jan 12, 2012
BMA Asset Management Co Ltd Aggressive Fixed Income 7.0525 6.9827 Jan 12, 2012
BMA Asset Management Co Ltd Money Market 10.2564 10.1549 Jan 12, 2012
Dawood Capital Management Ltd Income 78.2864 77.5113 Jan 12, 2012
Dawood Capital Management Ltd Islamic Asset Allocation 106.0652 104.4977 Jan 12, 2012
Faysal Asset Management Ltd Asset Allocation 64.9300 63.0300 Jan 12, 2012
Faysal Asset Management Ltd Balanced 61.5000 60.1400 Jan 12, 2012
Faysal Asset Management Ltd Aggressive Fixed Income 107.1500 106.0800 Jan 12, 2012
Faysal Asset Management Ltd Islamic Income 104.4000 104.4000 Jan 12, 2012
Faysal Asset Management Ltd Money Market 102.5300 102.5300 Jan 13, 2012
Faysal Asset Management Ltd Income 104.3100 104.3100 Jan 12, 2012
Habib Asset Management Ltd Money Market 100.5912 100.5912 Jan 12, 2012
Habib Asset Management Ltd Income 100.4080 100.4080 Jan 12, 2012
Habib Asset Management Ltd Equity 88.9800 87.2353 Jan 12, 2012
HBL Asset Management Ltd Income 103.6566 103.6566 Jan 11, 2012
HBL Asset Management Ltd Islamic Money Market 103.1285 103.1285 Jan 11, 2012
HBL Asset Management Ltd Islamic Equity 100.8445 100.8279 Jan 11, 2012
HBL Asset Management Ltd Money Market 103.5516 103.5516 Jan 11, 2012
HBL Asset Management Ltd Balanced 82.8279 81.2038 Jan 11, 2012
HBL Asset Management Ltd Equity 89.7103 87.5222 Jan 11, 2012
IGI Funds Ltd Aggressive Fixed Income 46.9579 46.4930 Jan 12, 2012
IGI Funds Ltd Capital Protected 103.8607 96.7330 Jan 12, 2012
IGI Funds Ltd Income 102.0484 101.0380 Jan 12, 2012
IGI Funds Ltd Islamic Income 102.3995 101.3856 Jan 12, 2012
IGI Funds Ltd Money Market 102.0915 101.0807 Jan 12, 2012
IGI Funds Ltd Equity 103.1807 100.6641 Jan 12, 2012
JS Investments Ltd Asset Allocation 20.9600 20.3400 Jan 12, 2012
JS Investments Ltd Aggressive Fixed Income 95.8900 94.9400 Jan 12, 2012
JS Investments Ltd Money Market 102.7800 101.7300 Jan 13, 2012
JS Investments Ltd Fund of Funds 90.7500 88.1000 Jan 11, 2012
JS Investments Ltd Income 87.3800 86.5100 Jan 12, 2012
JS Investments Ltd Islamic Equity 38.2600 37.1400 Jan 11, 2012
JS Investments Ltd Index Tracker 27.6000 27.0500 Jan 12, 2012
JS Investments Ltd Equity 48.6100 47.1900 Jan 12, 2012
JS Investments Ltd Equity 0.0000 38.6900 Jan 12, 2012
JS Investments Ltd Capital Protected 121.9900 111.9900 Jan 12, 2012
JS Investments Ltd Balanced 100.9600 98.0100 Jan 12, 2012
KASB Funds Ltd Equity 78.3800 76.8400 Jan 12, 2012
KASB Funds Ltd Income 107.3400 107.3400 Jan 12, 2012
KASB Funds Ltd Asset Allocation 34.6600 33.9600 Jan 12, 2012
KASB Funds Ltd Capital Protected 0.0000 99.1600 Jan 12, 2012
KASB Funds Ltd Money Market 107.5905 106.5145 Jan 12, 2012
KASB Funds Ltd Aggressive Fixed Income 54.3409 54.0692 Jan 12, 2012
KASB Funds Ltd Aggressive Fixed Income 54.3409 54.3409 Jan 12, 2012
Islamic Income Fund)
KASB Funds Ltd Islamic Aggressive 102.3236 101.3003 Jan 12, 2012
Fixed Income
KASB Funds Ltd Equity 24.5200 23.9000 Jan 12, 2012
Lakson Investments Ltd Asset Allocation 104.9286 102.3693 Jan 11, 2012
Lakson Investments Ltd Asset Allocation 104.9138 102.3549 Jan 11, 2012
Lakson Investments Ltd Asset Allocation 104.9391 102.3796 Jan 11, 2012
Lakson Investments Ltd Equity 95.6607 92.8744 Jan 12, 2012
Lakson Investments Ltd Income 102.2098 100.6993 Jan 12, 2012
Lakson Investments Ltd Money Market 100.4565 100.4565 Jan 13, 2012
National Asset Management Co Ltd Income 111.0420 111.0420 Jan 12, 2012
National Investment Trust Ltd Equity 26.5500 25.7800 Jan 12, 2012
National Investment Trust Ltd Income 10.8485 10.7411 Jan 12, 2012
National Investment Trust Ltd Income 10.9526 10.8442 Jan 12, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 10.6647 10.4556 Jan 12, 2012
NBP Fullerton Asset Management Ltd Income 10.2533 10.2533 Jan 12, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1298 10.1298 Jan 12, 2012
NBP Fullerton Asset Management Ltd Income 8.8497 8.7621 Jan 12, 2012
NBP Fullerton Asset Management Ltd Income 9.1547 9.1547 Jan 12, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7633 7.6864 Jan 12, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.2496 8.9802 Jan 12, 2012
NBP Fullerton Asset Management Ltd Balanced 9.5611 9.2826 Jan 12, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1745 10.1745 Jan 12, 2012
NBP Fullerton Asset Management Ltd Income 10.0832 10.0832 Jan 12, 2012
NBP Fullerton Asset Management Ltd Equity 6.2155 6.0345 Jan 12, 2012
Pak Oman Asset Management Co Ltd Asset Allocation 45.6700 44.5300 Jan 12, 2012
Pak Oman Asset Management Co Ltd Islamic Income 53.2461 52.7136 Jan 12, 2012
Pak Oman Asset Management Co Ltd Income 10.2693 10.2693 Jan 12, 2012
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.0400 51.7100 Jan 12, 2012
PICIC Asset Management Co Ltd Money Market 100.7015 100.7015 Jan 13, 2012
PICIC Asset Management Co Ltd Money Market 101.7085 100.7015 Jan 13, 2012
PICIC Asset Management Co Ltd Income 101.7017 101.7017 Jan 12, 2012
PICIC Asset Management Co Ltd Equity 96.8059 93.9863 Jan 12, 2012
UBL Fund Managers Ltd Capital Protected 102.6500 97.5200 Jan 12, 2012
UBL Fund Managers Ltd Income 101.8953 100.8864 Jan 12, 2012
UBL Fund Managers Ltd Islamic Income 106.3895 106.3895 Jan 12, 2012
UBL Fund Managers Ltd Money Market 100.8963 100.8963 Jan 13, 2012
UBL Fund Managers Ltd Income 108.2602 107.1883 Jan 12, 2012
UBL Fund Managers Ltd Islamic Balanced Fund 71.4000 69.6600 Jan 12, 2012
UBL Fund Managers Ltd Aggressive Fixed Income 73.5810 73.5810 Jan 12, 2012
UBL Fund Managers Ltd Aggressive Fixed Income 74.6847 73.5810 Jan 12, 2012
UBL Fund Managers Ltd Islamic Aggressive 81.6400 81.6400 Jan 12, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 82.4500 81.6400 Jan 12, 2012
Fixed Income
UBL Fund Managers Ltd Equity 33.2300 32.4200 Jan 12, 2012
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
Al Meezan Investment Management Ltd 150.5400 Jan 12, 2012
Al Meezan Investment Management Ltd 131.2200 Jan 12, 2012
Fund-Money Market Al Meezan Investment Management Ltd 151.6400 Jan 12, 2012
Arif Habib Investments Ltd 143.3000 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 106.6800 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Fund-Money Market Arif Habib Investments Ltd 130.8200 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 143.8500 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 93.0900 Jan 12, 2012
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 148.7400 Jan 12, 2012
Atlas Asset Management Ltd 147.8000 Jan 12, 2012
Atlas Asset Management Ltd 120.5300 Jan 12, 2012
Atlas Asset Management Ltd 151.2000 Jan 12, 2012
Atlas Asset Management Ltd 139.0400 Jan 12, 2012
Atlas Asset Management Ltd 165.6900 Jan 12, 2012
Atlas Asset Management Ltd 147.5400 Jan 12, 2012
HBL Asset Management Ltd 100.9058 Jan 11, 2012
HBL Asset Management Ltd 98.8708 Jan 11, 2012
HBL Asset Management Ltd 100.8970 Jan 11, 2012
HBL Asset Management Ltd 100.8159 Jan 11, 2012
HBL Asset Management Ltd 99.6285 Jan 11, 2012
HBL Asset Management Ltd 100.8209 Jan 11, 2012
JS Investments Ltd 148.8200 Jan 12, 2012
JS Investments Ltd 144.8700 Jan 12, 2012
JS Investments Ltd 128.8800 Jan 12, 2012
JS Investments Ltd 154.1700 Jan 11, 2012
JS Investments Ltd 86.0100 Jan 11, 2012
JS Investments Ltd 127.8800 Jan 11, 2012
UBL Fund Managers Ltd 115.3700 Jan 12, 2012
Saving Fund-Equity UBL Fund Managers Ltd 123.7300 Jan 12, 2012
UBL Fund Managers Ltd 112.8500 Jan 12, 2012
UBL Fund Managers Ltd 119.4500 Jan 12, 2012
UBL Fund Managers Ltd 117.1100 Jan 12, 2012
UBL Fund Managers Ltd 118.1400 Jan 12, 2012
========================================================================================================================
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
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
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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Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
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