Print Print 2014-03-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 28, 2014)

Published March 1, 2014

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund
 (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund Askari High Yield Scheme BMA Chundrigar Road Savings Fund Faysal Income & Growth Fund IGI Aggressive Income Fund KASB Income Opportunity Fund Pakistan Income Enhancement Fund United Growth & Income Fund--Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan ABL AMC Capital Protected Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Asian Stocks Fund Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund IGI Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Dynamic Stock Fund NAFA Stock Fund National Investment Unit Trust Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund Safeway Mutual Fund United Stock Advantage Fund JS Fund of Funds Meezan Capital Preservation Fund III UBL Principal Protected Fund II ABL Government Securities Fund-B ABL Income Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector
 Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund IGI Income Fund JS Income Fund Lakson Income Fund MCB Dynamic Cash Fund MetroBank Pakistan Sovereign Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Income Fund NAFA Income Opportunity
 Fund (Formerly: NAFA
 Cash Fund) NAFA Saving Plus Fund NAMCO Income Fund NIT ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund PICIC Income Fund-C UBL Financial Sector Bond Fund UBL Government Securities Fund UBL Savings Income Fund AKD Index Tracker Fund JS KSE 30 Index Fund KASB Islamic Income
 Opportunity Fund NAFA Islamic Aggressive Income Fund (Formerly:
 NAFA Islamic Income Fund)

United Islamic Income Fund--Income

Alfalah GHP Islamic Fund Askari Islamic Asset Allocation Fund-B Pak Oman Islamic
 Asset Allocation Fund Pakistan Int''l Element Islamic
 Asset Allocation Fund UBL Islamic Asset Allocation Fund First Habib Islamic Balanced Fund Meezan Balanced Fund NAFA Islamic Multi Asset Fund Meezan Capital Protected Fund II

ABL Islamic Stock Fund Al Meezan Mutual Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund UBL Shariah Stock Fund United Composite Islamic Fund) ABL Islamic Principal
 Preservation Fund Meezan Financial Planning
 Fund of Funds (Aggressive) Meezan Financial Planning
 Fund of Funds (Conservative) Meezan Financial Planning
 Fund of Funds (Moderate) UBL Islamic Principal
 Preservation Fund I UBL Islamic Principal
 Preservation Fund II ABL Islamic Income Fund
 (Formerly: ABL Islamic
 Cash Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund IGI Islamic Income Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage
 Islamic Income Fund UBL Islamic Sovereign
 Fund (Formerly: UBL
 Islamic Savings Fund)-C KSE Meezan Index Fund HBL Islamic Money Market Fund Meezan Cash Fund UBL Islamic Cash Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund IGI Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C Primus Cash Fund Primus Daily Reserve Fund UBL Liquidity Plus Fund-C ============================

PENSION FUNDS


 ============================ Name of Funds

============================ Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving 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 JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension UBL Islamic Retirement Saving Fund-Debt UBL Islamic Retirement UBL Islamic Retirement ============================

CLOSED-END FUND

============================ Names of Fund ============================ NAMCO Balanced Fund Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund ============================

* = (A subsidiary of 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 Repurchase Validity
Price Price (Dates)
==================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 49.4389 48.9493 28-Feb-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.9689 49.4844 28-Feb-14
Askari Investment Management Ltd Aggressive Fixed Income 107.1686 105.0252 28-Feb-14
BMA Asset Management Co Ltd Aggressive Fixed Income 8.1588 8.078 26-Feb-14
Faysal Asset Management Ltd Aggressive Fixed Income 106.41 106.41 28-Feb-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.9867 43.5512 28-Feb-14
KASB Funds Ltd Aggressive Fixed Income 71.3396 71.3396 28-Feb-14
MCB-Arif Habib Savings Aggressive Fixed Income 52.49 51.08 28-Feb-14
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 85.9183 84.2171 27-Feb-14
Alfalah GHP Investment Management Ltd Asset Allocation 63.25 60.23 28-Feb-14
Askari Investment Management Ltd Asset Allocation 54.4379 53.077 28-Feb-14
Faysal Asset Management Ltd Asset Allocation 68.6 68.6 28-Feb-14
JS Investments Ltd Asset Allocation 16.09 15.62 27-Feb-14
KASB Funds Ltd Asset Allocation 50.14 49.13 28-Feb-14
Lakson Investments Ltd Asset Allocation 115.8942 113.0675 27-Feb-14
Lakson Investments Ltd Asset Allocation 107.4019 104.7823 27-Feb-14
Lakson Investments Ltd Asset Allocation 107.1368 104.5237 27-Feb-14
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.5354 75.3651 27-Feb-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.5847 12.0964 28-Feb-14
Pak Oman Asset Management Co Ltd Asset Allocation 55.26 53.88 28-Feb-14
UBL Fund Managers Ltd Asset Allocation 104.0101 101.9507 27-Feb-14
Faysal Asset Management Ltd Balanced 62.07 62.07 28-Feb-14
HBL Asset Management Ltd Balanced 116.8995 113.8359 27-Feb-14
NBP Fullerton Asset Management Ltd Balanced 13.3772 12.8581 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd Balanced 9.56 9.3 27-Feb-14
Primus Investment Management Ltd Balanced 105.2506 103.1868 27-Feb-14
JS Investments Ltd Balanced 142.99 138.82 27-Feb-14
ABL Asset Management Co Ltd Capital Protected 0 10.6141 27-Feb-14
Atlas Asset Management Ltd Commodities 104.0694 104.0694 27-Feb-14
UBL Fund Managers Ltd Commodities 93.0034 90.5671 26-Feb-14
ABL Asset Management Co Ltd Equity 13.1343 12.8768 27-Feb-14
AKD Investment Management Ltd Equity 66.25 64.25 28-Feb-14
Alfalah GHP Investment Management Ltd Equity 68.92 65.63 28-Feb-14
Safeway Fund Ltd Equity 0 13.7 27-Feb-14
Askari Investment Management Ltd Equity 122.4038 119.9557 28-Feb-14
Atlas Asset Management Ltd Equity 467.622 467.622 28-Feb-14
KASB Funds Ltd Equity 119.7 117.35 28-Feb-14
First Capital Investments Ltd Equity 0 8.3578 28-Feb-14
Habib Asset Management Ltd Equity 113.4242 113.4242 28-Feb-14
HBL Asset Management Ltd Equity 129.0536 124.8535 27-Feb-14
Alfalah GHP Investment Management Ltd Equity 136.0425 132.7244 28-Feb-14
JS Investments Ltd Equity 163.21 158.45 27-Feb-14
JS Investments Ltd Equity 90.54 87.9 27-Feb-14
JS Investments Ltd Equity 182.98 177.65 27-Feb-14
Lakson Investments Ltd Equity 143.2265 139.0548 27-Feb-14
MCB-Arif Habib Savings and Investments Ltd Equity 119.6144 115.5906 28-Feb-14
NBP Fullerton Asset Management Ltd Equity 10.8088 10.3894 28-Feb-14
National Investment Trust Ltd Equity 52.25 50.7 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd Equity 13.46 13.1 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd Equity 71.47 69.55 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd Equity 11.6 11.29 28-Feb-14
PICIC Asset Management Co Ltd Equity 14.1491 13.737 28-Feb-14
PICIC Asset Management Co Ltd Equity 146.7347 142.4609 28-Feb-14
Safeway Fund Ltd Equity 0 22.6 27-Feb-14
UBL Fund Managers Ltd Equity 53.07 51.34 27-Feb-14
JS Investments Ltd Fund of Funds 48.3 46.89 27-Feb-14
Al Meezan Investment Management Ltd Fund of Funds 0 49.59 27-Feb-14
UBL Fund Managers Ltd Fund of Funds 104.72 99.484 27-Feb-14
ABL Asset Management Co Ltd Income 10.1612 10.011 27-Feb-14
ABL Asset Management Co Ltd Income 10.3187 10.1662 27-Feb-14
Askari Investment Management Ltd Income 101.7542 100.4823 28-Feb-14
Atlas Asset Management Ltd Income 511.18 511.18 28-Feb-14
Faysal Asset Management Ltd Income 103.39 101.61 28-Feb-14
Faysal Asset Management Ltd Income 102.9 102.9 28-Feb-14
Habib Asset Management Ltd Income 100.6383 100.6383 28-Feb-14
HBL Asset Management Ltd Income 102.304 102.304 27-Feb-14
Alfalah GHP Investment Management Ltd Income 103.0265 102.0064 28-Feb-14
JS Investments Ltd Income 88.63 87.75 27-Feb-14
Lakson Investments Ltd Income 102.3041 100.7922 27-Feb-14
MCB-Arif Habib Savings Income 105.1661 103.0434 28-Feb-14
and Investments Ltd
MCB-Arif Habib Savings and Investments Ltd Income 52.22 51.17 28-Feb-14
NBP Fullerton Asset Management Ltd Income 10.561 10.4208 28-Feb-14
NBP Fullerton Asset Management Ltd Income 9.6787 9.5502 28-Feb-14
NBP Fullerton Asset Management Ltd Income 10.7177 10.7177 28-Feb-14
NBP Fullerton Asset Management Ltd Income 10.1069 10.0394 28-Feb-14
National Asset Management Co Ltd Income 103.0298 103.0298 25-Feb-14
National Investment Trust Ltd Income 10.661 10.5554 28-Feb-14
National Investment Trust Ltd Income 10.7828 10.676 28-Feb-14
Pak Oman Asset Management Co Ltd Income 10.386 10.386 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd Income 54.1 52.64 28-Feb-14
PICIC Asset Management Co Ltd Income 101.9444 101.9444 28-Feb-14
UBL Fund Managers Ltd Income 104.5925 102.5216 27-Feb-14
UBL Fund Managers Ltd Income 102.3547 100.9913 27-Feb-14
UBL Fund Managers Ltd Income 102.1181 100.7579 27-Feb-14
AKD Investment Management Ltd Index Tracker 12.95 12.82 28-Feb-14
JS Investments Ltd Index Tracker 27.81 27.26 27-Feb-14
KASB Funds Ltd Islamic Aggressive 101.1482 100.1367 28-Feb-14
Fixed Income
NBP Fullerton Asset Islamic Aggressive 9.4566 9.331 28-Feb-14
Management Ltd Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 104.24 102.85 27-Feb-14
Fixed Income
Alfalah GHP Investment Islamic Asset Allocation 68.67 65.4 28-Feb-14
Management Ltd
Askari Investment Management Ltd Islamic Asset Allocation 115.1377 112.2593 28-Feb-14
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.38 57.9 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 51.75 50.36 28-Feb-14
UBL Fund Managers Ltd Islamic Asset Allocation 102.1673 100.1444 27-Feb-14
Habib Asset Management Ltd Islamic Balanced Fund 108.2784 108.2784 28-Feb-14
Al Meezan Investment Management Ltd Islamic Balanced Fund 14.81 14.42 28-Feb-14
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 13.4175 12.8969 28-Feb-14
Al Meezan Investment Management Ltd Islamic Capital 0 56.27 28-Feb-14
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 11.0738 10.8567 27-Feb-14
Al Meezan Investment Management Ltd Islamic Equity 14.79 14.37 28-Feb-14
Atlas Asset Management Ltd Islamic Equity 417.7379 417.7379 28-Feb-14
HBL Asset Management Ltd Islamic Equity 156.5875 152.4839 27-Feb-14
JS Investments Ltd Islamic Equity 76.78 74.54 28-Feb-14
Al Meezan Investment Management Ltd Islamic Equity 53.26 51.74 28-Feb-14
(Formerly:
UBL Fund Managers Ltd Islamic Equity 111.62 107.99 27-Feb-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 9.932 27-Feb-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 60.05 58.48 27-Feb-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 55.61 54.87 27-Feb-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 57.31 56.18 27-Feb-14
UBL Fund Managers Ltd Islamic Fund of Funds 117.76 111.87 27-Feb-14
UBL Fund Managers Ltd Islamic Fund of Funds 106.48 101.16 27-Feb-14
ABL Asset Management Co Ltd Islamic Income 10.3186 10.1661 27-Feb-14
Askari Investment Management Ltd Islamic Income 101.6159 100.5997 28-Feb-14
Atlas Asset Management Ltd Islamic Income 511.0246 511.0246 28-Feb-14
Faysal Asset Management Ltd Islamic Income 102.68 102.68 28-Feb-14
Alfalah GHP Investment Islamic Income 102.7282 101.7111 28-Feb-14
Management Ltd
JS Investments Ltd Islamic Income 101.92 100.91 27-Feb-14
MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.537 101.4472 28-Feb-14
Al Meezan Investment Management Ltd Islamic Income 51.96 51.61 28-Feb-14
Al Meezan Investment Management Ltd Islamic Income 51.45 51.11 28-Feb-14
NBP Fullerton Asset Management Ltd Islamic Income 10.1598 10.0919 28-Feb-14
Pak Oman Asset Management Co Ltd Islamic Income 53.4456 52.9111 28-Feb-14
UBL Fund Managers Ltd Islamic Income 102.4446 101.08 27-Feb-14
Al Meezan Investment Management Ltd Islamic Index Tracker 68.02 66.08 28-Feb-14
HBL Asset Management Ltd Islamic Money Market 100.7242 100.7242 27-Feb-14
Al Meezan Investment Management Ltd Islamic Money Market 50.068 50.068 28-Feb-14
UBL Fund Managers Ltd Islamic Money Market 100.6127 100.6127 28-Feb-14
ABL Asset Management Co Ltd Money Market 10.002 10.002 28-Feb-14
AKD Investment Management Ltd Money Market 50.3295 50.3295 28-Feb-14
Alfalah GHP Investment Management Ltd Money Market 500.12 500.12 28-Feb-14
Askari Investment Management Ltd Money Market 100.858 100.858 3-Mar-14
Atlas Asset Management Ltd Money Market 502.833 502.833 28-Feb-14
BMA Asset Management Co Ltd Money Market 10.2826 10.1808 26-Feb-14
Faysal Asset Management Ltd Money Market 101.73 101.73 3-Mar-14
Habib Asset Management Ltd Money Market 100.7232 100.7232 28-Feb-14
HBL Asset Management Ltd Money Market 100.9527 100.9527 27-Feb-14
Alfalah GHP Investment Management Ltd Money Market 102.0164 101.0063 28-Feb-14
JS Investments Ltd Money Market 103.46 102.43 28-Feb-14
KASB Funds Ltd Money Market 103.5279 102.4925 3-Mar-14
Lakson Investments Ltd Money Market 100.0516 100.0516 28-Feb-14
MCB-Arif Habib Savings Money Market 101.0432 100.0235 28-Feb-14
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.0385 10.0385 28-Feb-14
NBP Fullerton Asset Management Ltd Money Market 10.0692 10.0019 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd Money Market 50.0474 50.0474 3-Mar-14
PICIC Asset Management Co Ltd Money Market 100.6072 100.6072 3-Mar-14
Primus Investment Management Ltd Money Market 100.6417 100.6417 26-Feb-14
Primus Investment Management Ltd Money Market 100.7137 100.7137 26-Feb-14
UBL Fund Managers Ltd Money Market 100.568 100.568 28-Feb-14
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
Atlas Asset Management Ltd 175.5992 28-Feb-14
Atlas Asset Management Ltd 278.9828 28-Feb-14
Atlas Asset Management Ltd 104.4275 27-Feb-14
Atlas Asset Management Ltd 178.7834 28-Feb-14
HBL Asset Management Ltd 119.3965 27-Feb-14
HBL Asset Management Ltd 204.2077 27-Feb-14
HBL Asset Management Ltd 118.4004 27-Feb-14
JS Investments Ltd 182.69 27-Feb-14
JS Investments Ltd 257.02 27-Feb-14
JS Investments Ltd 155.72 27-Feb-14
NBP Fullerton Asset Management Ltd 106.505 28-Feb-14
NBP Fullerton Asset Management Ltd 120.4394 28-Feb-14
NBP Fullerton Asset Management Ltd 105.9187 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd 171.3 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd 229.71 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd 175.69 28-Feb-14
UBL Fund Managers Ltd 143.6 27-Feb-14
UBL Fund Managers Ltd 273.84 27-Feb-14
UBL Fund Managers Ltd 139.88 27-Feb-14
Atlas Asset Management Ltd 163.4999 28-Feb-14
Atlas Asset Management Ltd 371.595 28-Feb-14
Atlas Asset Management Ltd 172.2816 28-Feb-14
HBL Asset Management Ltd 118.204 27-Feb-14
HBL Asset Management Ltd 213.3499 27-Feb-14
HBL Asset Management Ltd 117.2165 27-Feb-14
JS Investments Ltd 170.19 28-Feb-14
JS Investments Ltd 330.15 28-Feb-14
Savings Fund-Money Market JS Investments Ltd 148 28-Feb-14
Al Meezan Investment Management Ltd 179.56 28-Feb-14
Al Meezan Investment Management Ltd 291.06 28-Feb-14
Fund-Money Market Al Meezan Investment Management Ltd 179 28-Feb-14
NBP Fullerton Asset Management Ltd 106.1541 28-Feb-14
NBP Fullerton Asset Management Ltd 119.8244 28-Feb-14
NBP Fullerton Asset Management Ltd 105.76 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd 165.53 28-Feb-14
MCB-Arif Habib Savings and Investments Ltd 235.7 28-Feb-14
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 152.98 28-Feb-14
UBL Fund Managers Ltd 136.71 27-Feb-14
Saving Fund-Equity UBL Fund Managers Ltd 277.04 27-Feb-14
Saving Fund-Money Market UBL Fund Managers Ltd 132.31 27-Feb-14
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 17	278.75
USD PKR Interbank Buying / Jan 17	278.65
USD to Japanese Yen / Jan 17	156.30
USD to Swiss Franc / Jan 17	0.92
Pound Sterling to USD / Jan 17	1.22
Euro to USD / Jan 17	1.03

Stock	Volume
S&P 500 / Jan 17	5,996.66
India Sensex / Jan 17	76,619.33
Tokyo Nikkei / Jan 17	38,451.46
Nasdaq / Jan 17	19,630.20
Hang Seng / Jan 17	19,584.06
FTSE 100 / Jan 17	8,505.22
Dow Jones / Jan 17	43,487.83
Germany DAX 30 / Jan 17	20,903.39

Item	Value
Crude Oil USD/Barrel / Jan 17	78.88
Karachi Cotton PKR/37.32 KG / Jan 17	18,785
Gold 10 Grams PKR / Jan 17	242,283
Gold Spot USD/Ounce / Jan 17	2,703.25
Cotton US¢/pound / Jan 17	67.60
Petrol/Litre / Jan 18	256.13

Stock	Price
Burj Clean Energy Modaraba / Jan 17 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	7.60 ▲ 1.00 (15.15%)
S.G.Power / Jan 17 S.G. Power Limited(SGPL)	9.51 ▲ 1.00 (11.75%)
Jahangir Sidd(Pref) / Jan 17 Jahangir Sidd(Pref)(JSCLPSA)	10.50 ▲ 1.00 (10.53%)
AN Textile Mill / Jan 17 AN Textile Mills Limited(ANTM)	12.82 ▲ 1.17 (10.04%)
Jah.Sidd. Co. / Jan 17 Jahangir Siddiqui & Co. Ltd.(JSCL)	23.62 ▲ 2.15 (10.01%)
Agritech Non-voting / Jan 17 Agritech Non-Voting Preference(AGLNCPS)	24.20 ▲ 2.20 (10.00%)
Arif Habib Ltd. / Jan 17 Arif Habib Limited(AHL)	66.21 ▲ 6.02 (10.00%)
Bilal Fibres / Jan 17 Bilal Fibres Limited(BILF)	15.95 ▲ 1.45 (10.00%)
Citi Pharma Ltd / Jan 17 Citi Pharma Ltd.(CPHL)	77.09 ▲ 7.01 (10.00%)

Stock	Price
JS Global Banking / Jan 17 JS Global Banking Sector (ETF)(JSGBETF)	19.77 ▼ -2.75 (-12.21%)
First Capital Equities / Jan 17 First Capital Equities Limited(FCEL)	5.35 ▼ -0.72 (-11.86%)
Tariq Corp.Pref. / Jan 17 Tariq Corporation Limited-Preference Shares(TCORPCPS)	7 ▼ -0.88 (-11.17%)
Service Textile / Jan 17 Service Industries Textiles Limited(SERT)	14.98 ▼ -1.66 (-9.98%)
Gulshan Sp. / Jan 17 Gulshan Spinning Mills Limited(GSPM)	4.01 ▼ -0.43 (-9.68%)
Zahid Jee Textile / Jan 17 Zahidjee Textile Mills Limited(ZAHID)	27.51 ▼ -2.70 (-8.94%)
Mandviwala / Jan 17 Mandviwala Mauser Plastic Industries(MWMP)	21.50 ▼ -2.00 (-8.51%)
Universal Ins. / Jan 17 The Universal Insurance Company Limited(UVIC)	9.23 ▼ -0.65 (-6.58%)
Tata Textile / Jan 17 Tata Textile Mills Limited(TATM)	47.10 ▼ -2.80 (-5.61%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Jan 17 Worldcall Telecom Limited(WTL)	103,704,415 ▲ 0.01
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