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اردو

Dec 25, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2013-03-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 21, 2013)

Published March 22, 2013

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 21, 2013)


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

=========================== ABL AMC Capital Protected Fund 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 KSE Meezan Index 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 MCB Cash Management Optimizer 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 (Perpetual)
 Pakistan Capital Market Fund 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 Equity Fund 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 Askari Sovereign Yield Enhancer 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 Islamic Balanced 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 Unit Trust of Pakistan Crosby Dragon Fund KASB Asset Allocation Fund KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund with Contingent Back End Load KASB Islamic Income Opportunity 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-C PICIC Income Fund-D PICIC Stock Fund Primus Cash Fund Primus Daily Reserve Fund UBL Gold Fund UBL Government Securities Fund UBL Islamic Cash Fund

UBL Islamic Sovereign Fund UBL Liquidity Plus Fund-C UBL Principal Protected Fund I UBL Savings Income Fund UBL Shariah Stock 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 Capital Protected 0.0000 11.0893 Mar 20, 2013
ABL Asset Management Co. Ltd Money Market 10.0470 10.0470 Mar 21, 2013
ABL Asset Management Co. Ltd Income 10.0069 10.0069 Mar 20, 2013
ABL Asset Management Co. Ltd Income 10.0528 10.0528 Mar 20, 2013
ABL Asset Management Co. Ltd Income 10.1549 10.1549 Mar 20, 2013
ABL Asset Management Co. Ltd Islamic Income 10.1651 10.1651 Mar 20, 2013
ABL Asset Management Co. Ltd Equity 13.7005 13.3015 Mar 20, 2013
AKD Investment Management Ltd Aggressive 49.5617 49.0709 Mar 21, 2013
Fixed Income
AKD Investment Management Ltd Money Market 50.3098 50.3098 Mar 21, 2013
AKD Investment Management Ltd Index Tracker 11.2200 11.1000 Mar 21, 2013
AKD Investment Management Ltd Equity 49.9500 48.4500 Mar 21, 2013
Al Meezan Investment Management Ltd Islamic Equity 14.2500 13.8800 Mar 21, 2013
Al Meezan Investment Management Ltd Islamic 64.6200 62.9600 Mar 21, 2013
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.8200 Mar 21, 2013
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3200 50.3200 Mar 21, 2013
Money Market
Al Meezan Investment Management Ltd Islamic Equity 55.3100 53.8900 Mar 21, 2013
Al Meezan Investment Management Ltd Islamic Income 52.7700 52.4600 Mar 21, 2013
Al Meezan Investment Management Ltd Islamic Income 52.4600 52.4600 Mar 21, 2013
Al Meezan Investment Management Ltd Islamic Income 51.3100 51.0100 Mar 21, 2013
Alfalah GHP Investment Management Ltd Equity 62.8200 59.8300 Mar 21, 2013
Alfalah GHP Investment Management Ltd Money Market 502.3800 502.3800 Mar 21, 2013
Alfalah GHP Investment Management Ltd Aggressive 52.0142 50.4992 Mar 21, 2013
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.0600 57.2000 Mar 21, 2013
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.4600 54.7200 Mar 21, 2013
Arif Habib Investments Ltd * Money Market 101.4662 100.7052 Mar 22, 2013
Arif Habib Investments Ltd * Asset Allocation 83.6845 81.1740 Mar 21, 2013
Arif Habib Investments Ltd * Income 104.8575 103.2846 Mar 21, 2013
Arif Habib Investments Ltd * Equity 118.8854 115.9133 Mar 21, 2013
Arif Habib Investments Ltd * Islamic Income 103.1996 101.6516 Mar 21, 2013
Arif Habib Investments Ltd * Islamic Income 101.6516 100.1268 Mar 21, 2013
Arif Habib Investments Ltd * Income 51.6800 50.9000 Mar 21, 2013
Arif Habib Investments Ltd * Balanced 9.1400 8.9600 Mar 21, 2013
Arif Habib Investments Ltd * Money Market 50.3417 50.3417 Mar 22, 2013
Arif Habib Investments Ltd * Aggressive 51.9600 51.2600 Mar 21, 2013
Fixed Income
Arif Habib Investments Ltd * Income 53.4000 52.6800 Mar 21, 2013
Arif Habib Investments Ltd * Islamic 48.1900 47.2300 Mar 21, 2013
Asset Allocation
Arif Habib Investments Ltd * Equity 13.1800 12.9200 Mar 21, 2013
Arif Habib Investments Ltd * Equity 70.4000 68.9900 Mar 21, 2013
Arif Habib Investments Ltd * Equity 10.9300 10.7100 Mar 21, 2013
Askari Investment Management Ltd Asset Allocation 50.5353 49.2719 Mar 21, 2013
Askari Investment Management Ltd Asset Allocation 49.2719 48.0401 Mar 21, 2013
Askari Investment Management Ltd Equity 125.0344 122.5337 Mar 21, 2013
Askari Investment Management Ltd Aggressive 98.3987 96.4307 Mar 21, 2013
Fixed Income
Askari Investment Management Ltd Islamic 124.1838 121.0792 Mar 21, 2013
Asset Allocation
Askari Investment Management Ltd Islamic 121.0792 115.0252 Mar 21, 2013
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.5290 100.5137 Mar 21, 2013
Askari Investment Management Ltd Islamic Income 100.5137 99.5086 Mar 21, 2013
Askari Investment Management Ltd Money Market 100.3177 100.3177 Mar 22, 2013
Askari Investment Management Ltd Income 101.4868 100.2182 Mar 21, 2013
Atlas Asset Management Ltd Income 518.7074 513.5717 Mar 21, 2013
Atlas Asset Management Ltd Islamic Income 517.4462 512.3230 Mar 21, 2013
Atlas Asset Management Ltd Islamic Equity 424.1363 413.6378 Mar 21, 2013
Atlas Asset Management Ltd Money Market 507.3212 507.3212 Mar 21, 2013
Atlas Asset Management Ltd Equity 470.1745 460.9554 Mar 21, 2013
BMA Asset Management Co. Ltd Aggressive 8.1224 8.0420 Mar 21, 2013
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3039 10.2019 Mar 21, 2013
Dawood Capital Management Ltd Income 72.0101 71.2971 Mar 21, 2013
Dawood Capital Management Ltd Islamic 100.1810 98.7005 Mar 21, 2013
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.8000 69.8000 Mar 21, 2013
Faysal Asset Management Ltd Balanced 65.1700 65.1700 Mar 21, 2013
Faysal Asset Management Ltd Aggressive 106.3600 106.3600 Mar 21, 2013
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.9600 102.9600 Mar 21, 2013
Faysal Asset Management Ltd Money Market 102.5000 102.5000 Mar 22, 2013
Faysal Asset Management Ltd Income 102.6100 102.6100 Mar 21, 2013
Habib Asset Management Ltd Money Market 100.6188 100.6188 Mar 21, 2013
Habib Asset Management Ltd Income 100.5641 100.5641 Mar 21, 2013
Habib Asset Management Ltd Islamic 104.5086 104.5086 Mar 21, 2013
Balanced Fund
Habib Asset Management Ltd Equity 121.2530 121.2530 Mar 21, 2013
HBL Asset Management Ltd Income 102.3856 102.3856 Mar 20, 2013
HBL Asset Management Ltd Islamic 100.7078 100.7078 Mar 20, 2013
Money Market
HBL Asset Management Ltd Islamic Equity 140.0059 137.2607 Mar 20, 2013
HBL Asset Management Ltd Money Market 100.9068 100.9068 Mar 20, 2013
HBL Asset Management Ltd Balanced 107.0089 104.9107 Mar 20, 2013
HBL Asset Management Ltd Equity 123.2037 120.1987 Mar 20, 2013
IGI Funds Ltd Aggressive 43.9382 43.5032 Mar 21, 2013
Fixed Income
IGI Funds Ltd Capital Protected 110.2836 102.7151 Mar 21, 2013
IGI Funds Ltd Income 103.6406 102.6145 Mar 21, 2013
IGI Funds Ltd Islamic Income 102.9639 101.9445 Mar 21, 2013
IGI Funds Ltd Money Market 102.1791 101.1674 Mar 21, 2013
IGI Funds Ltd Equity 151.2181 147.5299 Mar 21, 2013
JS Investments Ltd Asset Allocation 13.2200 12.8300 Mar 21, 2013
JS Investments Ltd Aggressive 106.8200 105.7600 Mar 21, 2013
Fixed Income
JS Investments Ltd Money Market 104.4000 103.3600 Mar 22, 2013
JS Investments Ltd Fund of Funds 100.6800 97.7400 Mar 20, 2013
JS Investments Ltd Income 92.1700 91.2500 Mar 21, 2013
JS Investments Ltd Islamic Equity 66.2100 64.2800 Mar 21, 2013
JS Investments Ltd Index Tracker 22.3100 21.8700 Mar 21, 2013
JS Investments Ltd Equity 84.4400 81.9800 Mar 21, 2013
JS Investments Ltd Equity 0.0000 68.8600 Mar 21, 2013
JS Investments Ltd Balanced 134.8200 130.8900 Mar 21, 2013
KASB Funds Ltd Equity 103.2400 101.2100 Mar 20, 2013
KASB Funds Ltd Asset Allocation 48.1900 47.2200 Mar 20, 2013
KASB Funds Ltd Money Market 104.1528 103.1112 Mar 21, 2013
KASB Funds Ltd Aggressive 76.1045 76.1045 Mar 20, 2013
Fixed Income
KASB Funds Ltd Aggressive 76.1045 75.7240 Mar 20, 2013
Fixed Income
KASB Funds Ltd Islamic Aggressive 106.3790 105.3152 Mar 20, 2013
Fixed Income
Lakson Investments Ltd Asset Allocation 111.8235 109.0961 Mar 20, 2013
Lakson Investments Ltd Asset Allocation 109.1954 106.5321 Mar 20, 2013
Lakson Investments Ltd Asset Allocation 107.1697 104.5558 Mar 20, 2013
Lakson Investments Ltd Equity 130.6135 126.8092 Mar 21, 2013
Lakson Investments Ltd Income 102.3487 100.8361 Mar 21, 2013
Lakson Investments Ltd Money Market 100.4510 100.4510 Mar 22, 2013
National Asset Management Co. Ltd Income 103.6362 103.6362 Mar 20, 2013
National Investment Trust Ltd Equity 35.2000 34.1400 Mar 21, 2013
National Investment Trust Ltd Income 10.8284 10.7212 Mar 21, 2013
National Investment Trust Ltd Income 11.1391 11.0288 Mar 21, 2013
NBP Fullerton Asset Management Ltd Asset Allocation 12.3608 12.1184 Mar 21, 2013
NBP Fullerton Asset Management Ltd Income 10.4019 10.2989 Mar 21, 2013
NBP Fullerton Asset Management Ltd Money Market 10.0825 10.0825 Mar 21, 2013
NBP Fullerton Asset Management Ltd Income 9.3993 9.3062 Mar 21, 2013
NBP Fullerton Asset Management Ltd Income 10.2338 10.2338 Mar 21, 2013
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.0772 8.9873 Mar 21, 2013
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 12.5916 12.2249 Mar 21, 2013
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1097 10.0594 Mar 21, 2013
NBP Fullerton Asset Management Ltd Balanced 12.5275 12.1626 Mar 21, 2013
NBP Fullerton Asset Management Ltd Islamic Income 10.1698 10.1192 Mar 21, 2013
NBP Fullerton Asset Management Ltd Income 10.1253 10.0749 Mar 21, 2013
NBP Fullerton Asset Management Ltd Equity 9.8993 9.6110 Mar 21, 2013
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 62.5600 61.0000 Mar 21, 2013
Pak Oman Asset Management Co. Ltd Islamic Income 52.8260 52.2977 Mar 21, 2013
Pak Oman Asset Management Co. Ltd Income 10.2153 10.2153 Mar 21, 2013
Pak Oman Asset Management Co. Ltd Islamic 60.2600 58.7500 Mar 21, 2013
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.7799 100.7799 Mar 22, 2013
PICIC Asset Management Co. Ltd Money Market 101.7877 100.7799 Mar 22, 2013
PICIC Asset Management Co. Ltd Income 102.6805 102.6805 Mar 21, 2013
PICIC Asset Management Co. Ltd Income 103.9640 102.6805 Mar 21, 2013
PICIC Asset Management Co. Ltd Equity 130.7104 126.9033 Mar 21, 2013
Primus Investment Management Ltd Money Market 101.9087 101.9087 Mar 21, 2013
Primus Investment Management Ltd Money Market 101.1940 101.1940 Mar 18, 2013
UBL Fund Managers Ltd Commodities 101.8052 99.4969 Mar 20, 2013
UBL Fund Managers Ltd Income 101.6909 100.5248 Mar 20, 2013
UBL Fund Managers Ltd Islamic 103.4844 103.4844 Mar 21, 2013
Money Market
UBL Fund Managers Ltd Islamic Income 101.8488 100.6809 Mar 20, 2013
UBL Fund Managers Ltd Money Market 100.0457 100.0457 Mar 21, 2013
UBL Fund Managers Ltd Fund of Funds 122.5100 116.3800 Mar 20, 2013
UBL Fund Managers Ltd Income 101.8365 100.6687 Mar 20, 2013
UBL Fund Managers Ltd Islamic Equity 94.7100 92.0400 Mar 20, 2013
UBL Fund Managers Ltd Aggressive 82.2715 82.2715 Mar 20, 2013
Fixed Income
UBL Fund Managers Ltd Aggressive 83.7030 82.2715 Mar 20, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 98.0300 96.9100 Mar 20, 2013
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 98.0300 96.9100 Mar 20, 2013
Fixed Income
UBL Fund Managers Ltd Equity 45.6500 44.3600 Mar 20, 2013
==================================================================================================================

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             167.5500               Mar 21, 2013

Meezan Tahaffuz Pension Fund-Equity                       Al Meezan Investment Management Ltd             213.0500               Mar 21, 2013

Meezan Tahaffuz Pension Fund-Money Market                 Al Meezan Investment Management Ltd             168.1100               Mar 21, 2013

Pakistan Islamic Pension Fund-Debt                        Arif Habib Investments Ltd *                    154.7300               Mar 21, 2013

Pakistan Islamic Pension Fund-Equity                      Arif Habib Investments Ltd *                    169.0300               Mar 21, 2013

Pakistan Islamic Pension Fund-Money Market                Arif Habib Investments Ltd *                    143.8700               Mar 21, 2013

Pakistan Pension Fund-Debt                                Arif Habib Investments Ltd *                    159.5900               Mar 21, 2013

Pakistan Pension Fund-Equity                              Arif Habib Investments Ltd *                    157.0900               Mar 21, 2013

Pakistan Pension Fund-Money Market                        Arif Habib Investments Ltd *                    164.7400               Mar 21, 2013

Atlas Pension Fund-Debt                                   Atlas Asset Management Ltd                      163.9947               Mar 21, 2013

Atlas Pension Fund-Equity                                 Atlas Asset Management Ltd                      203.6198               Mar 21, 2013

Atlas Pension Fund-Money Market                           Atlas Asset Management Ltd                      167.4113               Mar 21, 2013

Atlas Pension Islamic Fund-Debt                           Atlas Asset Management Ltd                      152.9376               Mar 21, 2013

Atlas Pension Islamic Fund-Equity                         Atlas Asset Management Ltd                      276.8639               Mar 21, 2013

Atlas Pension Islamic Fund-Money Market                   Atlas Asset Management Ltd                      161.5647               Mar 21, 2013

HBL Islamic Pension Fund-Debt                             HBL Asset Management Ltd                        110.2806               Mar 20, 2013

HBL Islamic Pension Fund-Equity                           HBL Asset Management Ltd                        155.0869               Mar 20, 2013

HBL Islamic Pension Fund-Money Market                     HBL Asset Management Ltd                        110.3672               Mar 20, 2013

HBL Pension Fund-Debt                                     HBL Asset Management Ltd                        111.8565               Mar 20, 2013

HBL Pension Fund-Equity                                   HBL Asset Management Ltd                        153.1045               Mar 20, 2013

HBL Pension Fund-Money Market                             HBL Asset Management Ltd                        110.9973               Mar 20, 2013

JS Islamic Pension Savings Fund-Debt                      JS Investments Ltd                              158.8200               Mar 21, 2013

JS Islamic Pension Savings Fund-Equity                    JS Investments Ltd                              233.7600               Mar 21, 2013

JS Islamic Pension Savings Fund-Money Market              JS Investments Ltd                              139.6900               Mar 21, 2013

JS Pension Savings Fund-Debt                              JS Investments Ltd                              178.0800               Mar 21, 2013

JS Pension Savings Fund-Equity                            JS Investments Ltd                              154.4800               Mar 21, 2013

JS Pension Savings Fund-Money Market                      JS Investments Ltd                              147.0700               Mar 21, 2013

UBL Islamic Retirement Saving Fund-Debt                   UBL Fund Managers Ltd                           127.5400               Mar 21, 2013

UBL Islamic Retirement Saving Fund-Equity                 UBL Fund Managers Ltd                           194.0800               Mar 21, 2013

UBL Islamic Retirement Saving Fund-Money Market           UBL Fund Managers Ltd                           124.3400               Mar 21, 2013

UBL Retirement Saving Fund-Debt                           UBL Fund Managers Ltd                           132.9300               Mar 20, 2013

UBL Retirement Saving Fund-Equity                         UBL Fund Managers Ltd                           191.3300               Mar 20, 2013

UBL Retirement Saving Fund-Money Market                   UBL Fund Managers Ltd                           131.0500               Mar 20, 2013

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

CLOSED-END FUND NAVs:



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

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

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

Golden Arrow Selected Stock Fund       AKD Investment Management Ltd             Equity                      8.1100              Mar 21, 2013

Meezan Balanced Fund                   Al Meezan Investment Management Ltd       Islamic Balanced Fund      13.3500              Mar 21, 2013

Atlas Fund of Funds                    Atlas Asset Management Ltd                Fund of Funds              11.4864              Mar 21, 2013

First Dawood Mutual Fund               Dawood Capital Management Ltd             Balanced                    9.6800              Mar 21, 2013

First Capital Mutual Fund              First Capital Investments Ltd             Equity                     10.1135              Mar 21, 2013

JS Growth Fund                         JS Investments Ltd                        Equity                     12.6500              Mar 21, 2013

JS Value Fund Ltd                      JS Investments Ltd                        Equity                     14.7400              Mar 21, 2013

NAMCO Balanced Fund                    National Asset Management Co. Ltd         Balanced                    7.2144              Mar 20, 2013

Pak Oman Advantage Fund                Pak Oman Asset Management Co. Ltd         Income                     11.0900              Mar 21, 2013

PICIC Energy Fund                      PICIC Asset Management Co. Ltd            Equity                     11.5800              Mar 21, 2013

PICIC Growth Fund                      PICIC Asset Management Co. Ltd            Equity                     29.4200              Mar 21, 2013

PICIC Investment Fund                  PICIC Asset Management Co. Ltd            Equity                     13.5000              Mar 21, 2013

Asian Stocks Fund                      Safeway Fund Ltd                          Equity                     10.3000              Mar 21, 2013

Safeway Mutual Fund                    Safeway Fund Ltd                          Equity                     17.6200              Mar 21, 2013

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

* = (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, 2013

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.14
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
Germany DAX 30 / Dec 23	19,848.77
S&P 500 / Dec 24	6,040.04
India Sensex / Dec 24	78,472.87
Tokyo Nikkei / Dec 24	38,986.40
Nasdaq / Dec 24	20,031.13
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,136.99
Dow Jones / Dec 24	43,297.03

Item	Value
Crude Oil USD/Barrel / Dec 24	70.10
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold 10 Grams PKR / Dec 24	240,487.70
Gold Spot USD/Ounce / Dec 24	2,616.87
Cotton US¢/pound / Dec 24	68.78
Petrol/Litre / Dec 25	252.10

Gainers
Losers
Leaders

Stock	Price
Sec. Inv. Bank / Dec 24 Security Investment Bank Limited(SIBL)	5.99 ▲ 1.00 (20.04%)
Next Capital / Dec 24 Next Capital Limited(NEXT)	8.90 ▲ 1.00 (12.66%)
Pak Agro Pack. (GEM) / Dec 24 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9 ▲ 1.00 (12.50%)
Ghani Chem. Ind. / Dec 24 Ghani Chemical Industries Limited(GCIL)	16.13 ▲ 1.47 (10.03%)
Pak Gulf Leasing / Dec 24 Pak-Gulf Leasing Company Limited(PGLC)	14.37 ▲ 1.31 (10.03%)
Popular Islamic / Dec 24 Popular Islamic Modaraba(PIM)	15.58 ▲ 1.42 (10.03%)
Mandviwala / Dec 24 Mandviwala Mauser Plastic Industries(MWMP)	16.59 ▲ 1.51 (10.01%)
Blessed Tex. / Dec 24 Blessed Textiles Limited(BTL)	301.77 ▲ 27.43 (10.00%)
Crescent Cotton / Dec 24 Crescent Cotton Mills Limited(CCM)	55 ▲ 5.00 (10.00%)

Stock	Price
S.G.Power / Dec 24 S.G. Power Limited(SGPL)	10.58 ▼ -1.18 (-10.03%)
Olympia Mills / Dec 24 Olympia Mills Limited(OML)	36 ▼ -4.00 (-10.00%)
J.A.Textile / Dec 24 J.A. Textile Mills Limited(JATM)	33.95 ▼ -3.77 (-9.99%)
Sanghar Sugar / Dec 24 Sanghar Sugar Mills Limited(SANSM)	26.16 ▼ -2.90 (-9.98%)
I.C.C. Ind. / Dec 24 ICC Industries Limited(ICCI)	9.85 ▼ -1.07 (-9.80%)
National Silk / Dec 24 The National Silk & Rayon Mills Limited(NSRM)	50.01 ▼ -5.43 (-9.79%)
Gulshan Sp. / Dec 24 Gulshan Spinning Mills Limited(GSPM)	4.10 ▼ -0.40 (-8.89%)
Crescent Fib. / Dec 24 Crescent Fibres Limited(CFL)	40.16 ▼ -3.81 (-8.66%)
Reliance Ins. / Dec 24 Reliance Insurance Company Limited(RICL)	11.55 ▼ -1.05 (-8.33%)

Stock	Volume
WorldCall Telecom / Dec 24 Worldcall Telecom Limited(WTL)	126,573,463 ▲ 0.05
Fauji Foods Ltd / Dec 24 Fauji Foods Limited(FFL)	66,984,381 ▲ 0.49
Cnergyico PK / Dec 24 Cnergyico PK Limited(CNERGY)	66,471,663 ▼ -0.27
Pak Elektron / Dec 24 Pak Elektron Limited(PAEL)	38,651,653 ▼ -1.53
K-Electric Ltd. / Dec 24 K-Electric Limited(KEL)	36,108,956 ▼ -0.18
Sui South Gas / Dec 24 Sui Southern Gas Company Limited(SSGC)	33,467,532 ▼ -0.50
P.T.C.L. / Dec 24 Pakistan Telecommunication Company Ltd(PTC)	33,030,118 ▼ -1.31
TRG Pak Ltd / Dec 24 TRG Pakistan Limited(TRG)	29,441,264 ▲ 3.35
Pace (Pak) Ltd. / Dec 24 Pace (Pakistan) Limited(PACE)	28,106,970 ▼ -0.18