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اردو

Sep 22, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2012-03-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (March 09, 2012)

Published March 10, 2012

Mutual Funds Association has issued open-end funds daily prices for Friday (March 09, 2012)


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

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

AKD Cash 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 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 Money Market Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage 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 Principal Protected Fund I 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 ===========================

=================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd Money Market 10.2267 10.2267 Mar 12, 2012
ABL Asset Management Co. Ltd Income 10.1992 10.1992 Mar 09, 2012
ABL Asset Management Co. Ltd Income 10.2506 10.2506 Mar 09, 2012
ABL Asset Management Co. Ltd Income 10.2175 10.2175 Mar 09, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2306 10.2306 Mar 09, 2012
ABL Asset Management Co. Ltd Equity 12.4913 12.1275 Mar 09, 2012
AKD Investment Management Ltd Aggressive 51.0094 50.5042 Mar 09, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2564 50.2564 Mar 09, 2012
AKD Investment Management Ltd Index Tracker 9.1500 9.0500 Mar 09, 2012
AKD Investment Management Ltd Equity 37.0000 35.9000 Mar 09, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.2600 11.9800 Mar 09, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.6000 Mar 09, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2655 50.2655 Mar 09, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 48.2000 47.1200 Mar 09, 2012
Al Meezan Investment Management Ltd Islamic Income 52.2200 51.9600 Mar 09, 2012
Al Meezan Investment Management Ltd Islamic Income 51.9600 51.9600 Mar 09, 2012
Al Meezan Investment Management Ltd Islamic Income 51.5800 51.3200 Mar 09, 2012
Alfalah GHP Investment Management Ltd Equity 62.3500 59.3800 Mar 09, 2012
Alfalah GHP Investment Management Ltd Money Market 501.8300 501.8300 Mar 09, 2012
Alfalah GHP Investment Management Ltd Aggressive 43.9064 42.6276 Mar 09, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.9900 58.0900 Mar 09, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.1600 53.4900 Mar 09, 2012
Arif Habib Investments Ltd * Index Tracker 60.9500 59.7300 Mar 09, 2012
Arif Habib Investments Ltd Money Market 101.2207 101.2207 Mar 12, 2012
Arif Habib Investments Ltd * Asset Allocation 75.0142 72.7638 Mar 09, 2012
Arif Habib Investments Ltd * Income 103.6382 102.0836 Mar 08, 2012
Arif Habib Investments Ltd * Equity 93.8470 91.5008 Mar 09, 2012
Arif Habib Investments Ltd * Islamic Income 102.6040 101.0649 Mar 09, 2012
Arif Habib Investments Ltd * Islamic Income 101.0649 99.5489 Mar 09, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.7200 48.6700 Mar 09, 2012
Arif Habib Investments Ltd * Income 50.2400 50.1900 Mar 09, 2012
Arif Habib Investments Ltd * Balanced 7.9600 7.8000 Mar 09, 2012
Arif Habib Investments Ltd * Capital Protected 10.5700 10.2500 Mar 09, 2012
Arif Habib Investments Ltd * Money Market 50.4294 50.4294 Mar 12, 2012
Arif Habib Investments Ltd * Aggressive 52.9200 52.2100 Mar 09, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.7700 53.0400 Mar 09, 2012
Arif Habib Investments Ltd * Islamic 42.0500 41.2100 Mar 09, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.2600 10.0500 Mar 09, 2012
Arif Habib Investments Ltd * Equity 57.4600 56.3100 Mar 09, 2012
Arif Habib Investments Ltd * Equity 9.1900 9.0100 Mar 09, 2012
Askari Investments Management Ltd Asset Allocation 45.9155 44.7676 Mar 09, 2012
Askari Investments Management Ltd Asset Allocation 44.7676 43.6484 Mar 09, 2012
Askari Investments Management Ltd Aggressive 103.9414 101.8626 Mar 09, 2012
Fixed Income
Askari Investments Management Ltd Islamic 110.8641 108.0925 Mar 09, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 108.0925 102.6879 Mar 09, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.6007 100.5847 Mar 09, 2012
Askari Investments Management Ltd Islamic Income 100.5847 99.5789 Mar 09, 2012
Askari Investments Management Ltd Money Market 100.4416 100.4416 Mar 09, 2012
Atlas Asset Management Ltd Income 515.9900 510.8800 Mar 09, 2012
Atlas Asset Management Ltd Islamic Income 517.0200 511.9000 Mar 09, 2012
Atlas Asset Management Ltd Islamic Equity 362.2900 353.3200 Mar 09, 2012
Atlas Asset Management Ltd Money Market 505.3600 505.3600 Mar 09, 2012
Atlas Asset Management Ltd Equity 394.1100 386.3800 Mar 09, 2012
BMA Asset Management Co. Ltd Aggressive 7.4463 7.3726 Mar 09, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.4252 10.3220 Mar 09, 2012
Dawood Capital Management Ltd Income 79.5899 78.8019 Mar 09, 2012
Dawood Capital Management Ltd Islamic 108.6922 107.0859 Mar 09, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 70.1900 68.1400 Mar 09, 2012
Faysal Asset Management Ltd Balanced 66.3600 64.8900 Mar 09, 2012
Faysal Asset Management Ltd Aggressive 106.3900 105.3300 Mar 09, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 101.6200 101.6200 Mar 09, 2012
Faysal Asset Management Ltd Money Market 102.4800 102.4800 Mar 12, 2012
Faysal Asset Management Ltd Income 102.7400 102.7400 Mar 09, 2012
Habib Asset Management Ltd Money Market 102.1190 102.1190 Mar 09, 2012
Habib Asset Management Ltd Income 101.7873 101.7873 Mar 09, 2012
Habib Asset Management Ltd Equity 103.9047 101.8674 Mar 09, 2012
HBL Asset Management Ltd Income 103.0049 103.0049 Mar 08, 2012
HBL Asset Management Ltd Islamic 102.3305 102.3305 Mar 08, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 119.0308 116.6969 Mar 08, 2012
HBL Asset Management Ltd Money Market 102.3831 102.3831 Mar 08, 2012
HBL Asset Management Ltd Balanced 93.4539 91.6215 Mar 08, 2012
HBL Asset Management Ltd Equity 105.1190 102.5551 Mar 08, 2012
IGI Funds Ltd Aggressive 43.7367 43.3037 Mar 09, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.3816 98.1495 Mar 09, 2012
IGI Funds Ltd Income 103.9353 102.9062 Mar 09, 2012
IGI Funds Ltd Islamic Income 103.7252 102.6982 Mar 09, 2012
IGI Funds Ltd Money Market 102.1684 101.1568 Mar 09, 2012
IGI Funds Ltd Equity 123.4246 120.4142 Mar 09, 2012
JS Investments Ltd Asset Allocation 24.7200 24.0000 Mar 08, 2012
JS Investments Ltd Aggressive 99.5000 98.5100 Mar 08, 2012
Fixed Income
JS Investments Ltd Money Market 104.3800 103.3400 Mar 09, 2012
JS Investments Ltd Fund of Funds 102.2200 99.2400 Mar 08, 2012
JS Investments Ltd Income 88.9400 88.0500 Mar 08, 2012
JS Investments Ltd Islamic Equity 47.0200 45.6500 Mar 09, 2012
JS Investments Ltd Index Tracker 33.1700 32.5100 Mar 08, 2012
JS Investments Ltd Equity 59.8800 58.1300 Mar 08, 2012
JS Investments Ltd Equity 0.0000 47.6600 Mar 08, 2012
JS Investments Ltd Capital Protected 123.9400 113.7500 Mar 08, 2012
JS Investments Ltd Balanced 116.2300 112.8400 Mar 09, 2012
KASB Funds Ltd Equity 89.8000 88.0300 Mar 09, 2012
KASB Funds Ltd Income 108.9100 108.9100 Mar 09, 2012
KASB Funds Ltd Asset Allocation 39.0300 38.2400 Mar 09, 2012
KASB Funds Ltd Capital Protected 0.0000 100.2725 Mar 09, 2012
KASB Funds Ltd Money Market 105.2282 104.1759 Mar 09, 2012
KASB Funds Ltd Aggressive 55.9223 55.6427 Mar 08, 2012
Fixed Income
KASB Funds Ltd Aggressive 55.9308 55.6511 Mar 09, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 100.0597 99.0591 Mar 09, 2012
Fixed Income
KASB Funds Ltd Equity 28.1200 27.4100 Mar 09, 2012
Lakson Investments Ltd Asset Allocation 106.2542 103.6626 Mar 08, 2012
Lakson Investments Ltd Asset Allocation 106.2803 103.6881 Mar 08, 2012
Lakson Investments Ltd Asset Allocation 106.2414 103.6501 Mar 08, 2012
Lakson Investments Ltd Equity 114.0254 110.7042 Mar 09, 2012
Lakson Investments Ltd Income 102.0876 100.5789 Mar 09, 2012
Lakson Investments Ltd Money Market 100.3719 100.3719 Mar 12, 2012
National Asset Management Co. Ltd Income 107.8571 107.8571 Mar 09, 2012
National Investment Trust Ltd Equity 30.4000 29.4800 Mar 09, 2012
National Investment Trust Ltd Income 11.0022 10.8933 Mar 09, 2012
National Investment Trust Ltd Income 11.1450 11.0347 Mar 09, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.8342 11.6022 Mar 09, 2012
NBP Fullerton Asset Management Ltd Income 10.2550 10.2550 Mar 09, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1026 10.1026 Mar 09, 2012
NBP Fullerton Asset Management Ltd Income 9.0388 8.9493 Mar 09, 2012
NBP Fullerton Asset Management Ltd Income 9.3492 9.3492 Mar 09, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9747 7.8957 Mar 09, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.0148 9.7231 Mar 09, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0423 10.0423 Mar 09, 2012
NBP Fullerton Asset Management Ltd Balanced 10.6987 10.3871 Mar 09, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1678 10.1678 Mar 09, 2012
NBP Fullerton Asset Management Ltd Income 10.0610 10.0610 Mar 09, 2012
NBP Fullerton Asset Management Ltd Equity 7.7014 7.4771 Mar 09, 2012
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.1700 48.9200 Mar 09, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.6535 52.1270 Mar 09, 2012
Pak Oman Asset Management Co. Ltd Income 10.1884 10.1884 Mar 09, 2012
Pak Oman Asset Management Co. Ltd Islamic 57.1900 55.7600 Mar 09, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.6610 100.6610 Mar 12, 2012
PICIC Asset Management Co. Ltd Money Market 101.6676 100.6610 Mar 12, 2012
PICIC Asset Management Co. Ltd Income 103.1078 103.1078 Mar 09, 2012
PICIC Asset Management Co. Ltd Equity 114.1872 110.8614 Mar 09, 2012
UBL Fund Managers Ltd Capital Protected 104.8300 99.5900 Mar 09, 2012
UBL Fund Managers Ltd Income 103.3349 102.3118 Mar 09, 2012
UBL Fund Managers Ltd Islamic Income 101.6575 101.6575 Mar 09, 2012
UBL Fund Managers Ltd Money Market 102.5361 102.5361 Mar 12, 2012
UBL Fund Managers Ltd Fund of Funds 107.0500 101.7000 Mar 08, 2012
UBL Fund Managers Ltd Income 109.8858 108.7978 Mar 09, 2012
UBL Fund Managers Ltd Islamic 80.1300 78.1800 Mar 09, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 74.6704 74.6704 Mar 09, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 75.7905 74.6704 Mar 09, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 84.6600 84.6600 Mar 09, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 85.5000 84.6600 Mar 09, 2012
Fixed Income
UBL Fund Managers Ltd Equity 39.8400 38.8700 Mar 09, 2012
=================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



============================================================================================================================================

Name of the Funds                                      Asset Manager                                 Net Asset Value        Validity (Dates)

============================================================================================================================================

Meezan Tahaffuz Pension Fund-Debt                      Al Meezan Investment Management Ltd              152.9000                Mar 09, 2012

Meezan Tahaffuz Pension Fund-Equity                    Al Meezan Investment Management Ltd              153.3900                Mar 09, 2012

Meezan Tahaffuz Pension Fund-Money Market              Al Meezan Investment Management Ltd              154.0700                Mar 09, 2012

Pakistan Islamic Pension Fund-Debt                     Arif Habib Investments Ltd *                     145.2500                Mar 09, 2012

Pakistan Islamic Pension Fund-Equity                   Arif Habib Investments Ltd *                     125.3500                Mar 09, 2012

Pakistan Islamic Pension Fund-Money Market             Arif Habib Investments Ltd *                     132.6500                Mar 09, 2012

Pakistan Pension Fund-Debt                             Arif Habib Investments Ltd *                     145.3000                Mar 09, 2012

Pakistan Pension Fund-Equity                           Arif Habib Investments Ltd *                     110.8600                Mar 09, 2012

Pakistan Pension Fund-Money Market                     Arif Habib Investments Ltd *                     151.0600                Mar 09, 2012

Atlas Pension Fund-Debt                                Atlas Asset Management Ltd                       149.9600                Mar 09, 2012

Atlas Pension Fund-Equity                              Atlas Asset Management Ltd                       144.1200                Mar 09, 2012

Atlas Pension Fund-Money Market                        Atlas Asset Management Ltd                       153.3800                Mar 09, 2012

Atlas Pension Islamic Fund-Debt                        Atlas Asset Management Ltd                       140.8900                Mar 09, 2012

Atlas Pension Islamic Fund-Equity                      Atlas Asset Management Ltd                       195.5300                Mar 09, 2012

Atlas Pension Islamic Fund-Money Market                Atlas Asset Management Ltd                       149.6900                Mar 09, 2012

HBL Islamic Pension Fund-Debt                          HBL Asset Management Ltd                         102.0986                Mar 08, 2012

HBL Islamic Pension Fund-Equity                        HBL Asset Management Ltd                         114.3675                Mar 08, 2012

HBL Islamic Pension Fund-Money Market                  HBL Asset Management Ltd                         102.1806                Mar 08, 2012

HBL Pension Fund-Debt                                  HBL Asset Management Ltd                         101.9814                Mar 08, 2012

HBL Pension Fund-Equity                                HBL Asset Management Ltd                         117.7397                Mar 08, 2012

HBL Pension Fund-Money Market                          HBL Asset Management Ltd                         102.1495                Mar 08, 2012

JS Islamic Pension Savings Fund-Debt                   JS Investments Ltd                               150.0200                Mar 09, 2012

JS Islamic Pension Savings Fund-Equity                 JS Investments Ltd                               170.8500                Mar 09, 2012

JS Islamic Pension Savings Fund-Money Market           JS Investments Ltd                               130.2600                Mar 09, 2012

JS Pension Savings Fund-Debt                           JS Investments Ltd                               156.4900                Mar 09, 2012

JS Pension Savings Fund-Equity                         JS Investments Ltd                                99.3900                Mar 09, 2012

JS Pension Savings Fund-Money Market                   JS Investments Ltd                               129.8400                Mar 09, 2012

UBL Islamic Retirement Saving Fund-Debt                UBL Fund Managers Ltd                            116.9900                Mar 09, 2012

UBL Islamic Retirement Saving Fund-Equity              UBL Fund Managers Ltd                            141.7500                Mar 09, 2012

UBL Islamic Retirement Saving Fund-Money Market        UBL Fund Managers Ltd                            114.3900                Mar 09, 2012

UBL Retirement Saving Fund-Debt                        UBL Fund Managers Ltd                            120.8000                Mar 09, 2012

UBL Retirement Saving Fund-Equity                      UBL Fund Managers Ltd                            133.6700                Mar 09, 2012

UBL Retirement Saving Fund-Money Market                UBL Fund Managers Ltd                            119.8200                Mar 09, 2012

============================================================================================================================================

CLOSED-END FUND NAVs:



============================================================================================================================================

Name of the Funds                       Investment Advisor                      Category                      NAVs          Validity (Dates)

============================================================================================================================================

Golden Arrow Selected Stock Fund        AKD Investment Management Ltd           Equity                      6.3700              Mar 09, 2012

Meezan Balanced Fund                    Al Meezan Investment Management Ltd     Islamic Balanced Fund      12.2300              Mar 09, 2012

Atlas Fund of Funds                     Atlas Asset Management Ltd              Fund of Funds               9.6200              Mar 09, 2012

First Dawood Mutual Fund                Dawood Capital Management Ltd           Balanced                    8.9000              Mar 09, 2012

First Capital Mutual Fund               First Capital Investments Ltd           Equity                      9.0600              Mar 09, 2012

JS Growth Fund                          JS Investments Ltd                      Equity                     10.6600              Mar 09, 2012

JS Value Fund Ltd                       JS Investments Ltd                      Equity                     10.8700              Mar 09, 2012

NAMCO Balanced Fund                     National Asset Management Co. Ltd       Balanced                    7.8640              Mar 09, 2012

Pak Oman Advantage Fund                 Pak Oman Asset Management Co. Ltd       Income                     11.1000              Mar 09, 2012

PICIC Energy Fund                       PICIC Asset Management Co. Ltd          Equity                      9.6700              Mar 09, 2012

PICIC Growth Fund                       PICIC Asset Management Co. Ltd          Equity                     26.1900              Mar 09, 2012

PICIC Investment Fund                   PICIC Asset Management Co. Ltd          Equity                     11.9900              Mar 09, 2012

Asian Stocks Fund                       Safeway Funds Ltd                       Equity                      7.1600              Mar 09, 2012

Safeway Mutual Fund                     Safeway Funds Ltd                       Equity                     12.2200              Mar 09, 2012

============================================================================================================================================

* = (A subsidiary of MCB Bank Limited).
1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
Copyright Business Recorder, 2012

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Sep 20	277.90
USD PKR Interbank Buying / Sep 20	277.70
USD to Japanese Yen / Sep 20	143.85
USD to Swiss Franc / Sep 20	0.85
Pound Sterling to USD / Sep 20	1.33
Euro to USD / Sep 20	1.12

Stock	Volume
S&P 500 / Sep 20	5,702.55
India Sensex / Sep 20	83,184.80
Tokyo Nikkei / Sep 20	37,723.91
Nasdaq / Sep 20	17,948.32
Hang Seng / Sep 20	18,258.57
FTSE 100 / Sep 20	8,229.99
Dow Jones / Sep 20	42,063.36
Germany DAX 30 / Sep 20	18,720.01

Item	Value
Crude Oil USD/Barrel / Sep 20	71.92
Gold Spot USD/Ounce / Sep 20	2,621.88
Cotton US¢/pound / Sep 20	73.52
Karachi Cotton PKR/37.32 KG / Sep 21	18,935
Gold 10 Grams PKR / Sep 21	233,625
Petrol/Litre / Sep 22	249.10

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Sep 22 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 22 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 22 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 22 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 22 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 22 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 22 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 22 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 22 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 22 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 22 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 22 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Sep 22 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Sep 22 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Sep 22 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Sep 22 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Sep 22 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Sep 22 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Sep 22 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Sep 22 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Sep 22 Telecard Limited(TELE)	12,358,668 ▲ 0.00