Print Print 2014-04-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 14, 2014)

Published April 15, 2014

Mutual Funds Association


 ============================ Names of Fund ============================ ABL AMC Capital Protected Fund ABL Cash Fund ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II ABL Islamic Stock Fund ABL Stock Fund AKD Aggressive Income Fund (Formerly: AKD Income Fund) AKD Cash Fund AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund KSE Meezan Index Fund

Meezan Balanced Fund

Meezan Capital Preservation Fund III

Meezan Capital Protected Fund II

Meezan Cash Fund

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) 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 IGI Aggressive Income Fund

IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund 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 Gold Fund Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Savings Fund BMA Empress Cash Fund Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Financial Sector
 Opportunity Fund Faysal Income & Growth Fund

Faysal Islamic Savings Growth Fund Faysal Money Market Fund Faysal Savings Growth Fund First Capital Mutual Fund-B First Capital Mutual Fund-D 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 JS Aggressive Asset Allocation JS Cash Fund JS Fund of Funds JS Growth Fund-A JS Growth Fund-B JS Income Fund JS Islamic Fund JS Islamic Government
 Securities Fund JS KSE 30 Index Fund JS Large Cap Fund JS Value Fund-A JS Value 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 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 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 Islamic Principal Protected Fund I NAFA Money Market Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage Asset
 Allocation Fund 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 Energy Fund PICIC Income Fund-C PICIC Income Fund-D PICIC Stock Fund PIML Islamic Equity Fund PIML Islamic Money Market Fund

Primus Cash Fund Primus Daily Reserve Fund Primus Strategic Multi Asset Fund Asian Stocks Fund Safeway Mutual Fund Al Ameen Islamic Asset Allocation
 Fund (Formerly: UBL Islamic Asset Allocation Fund) Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) Al Ameen Islamic Income Fund
 (Formerly: United Islamic Income Fund Growth)--Growth Al Ameen Islamic Income Fund
 (Formerly: United Islamic Income Fund Income)--Income Al Ameen Islamic Principal
 Preservation Fund I (Formerly:UBL Islamic Principal Preservation Fund) Al Ameen Islamic Principal
 Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) UBL Asset Allocation Fund UBL Financial Sector Bond Fund UBL Gold Fund UBL Government Securities Fund UBL Liquidity Plus Fund-C UBL Principal Protected Fund II UBL Principal Protected Fund III UBL Savings Income Fund United Growth & Income Fund--Growth United Growth & Income Fund--Income United Stock Advantage Fund ============================

PENSION FUNDS


 ============================ Name of Funds ============================ Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold 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 JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market 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 NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ============================

CLOSED-END FUND

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

==============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==============================================================================================================================
ABL Asset Management Co. Ltd Capital Protected 0.0000 10.8152 Apr 14, 2014
ABL Asset Management Co. Ltd Money Market 10.0451 10.0451 Apr 15, 2014
ABL Asset Management Co. Ltd Income 10.3364 10.1836 Apr 14, 2014
ABL Asset Management Co. Ltd Income 10.2325 10.0813 Apr 14, 2014
ABL Asset Management Co. Ltd Islamic Income 10.1867 10.0362 Apr 14, 2014
ABL Asset Management Co. Ltd Islamic Fund 0.0000 10.4451 Apr 14, 2014
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0.0000 10.1384 Apr 14, 2014
of Funds
ABL Asset Management Co. Ltd Islamic Equity 12.1251 11.8874 Apr 14, 2014
ABL Asset Management Co. Ltd Equity 14.8892 14.5973 Apr 14, 2014
AKD Investment Management Ltd Aggressive 49.7955 49.3024 Apr 14, 2014
Fixed Income
AKD Investment Management Ltd Money Market 50.2115 50.2115 Apr 14, 2014
AKD Investment Management Ltd Index Tracker 14.5300 14.3800 Apr 14, 2014
AKD Investment Management Ltd Equity 73.0000 70.8000 Apr 14, 2014
Al Meezan Investment Management Ltd Islamic Equity 16.4100 15.9400 Apr 14, 2014
Al Meezan Investment Management Ltd Islamic 74.2800 72.1600 Apr 14, 2014
Index Tracker
Al Meezan Investment Management Ltd Islamic 15.8000 15.3900 Apr 14, 2014
Balanced Fund
Al Meezan Investment Management Ltd Islamic Fund 0.0000 51.8900 Apr 10, 2014
of Funds
Al Meezan Investment Management Ltd Islamic Capital 0.0000 58.1300 Apr 10, 2014
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1865 50.1865 Apr 14, 2014
Money Market
Al Meezan Investment Management Ltd Islamic Fund 65.6600 63.9400 Apr 10, 2014
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.7900 57.0200 Apr 10, 2014
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.2100 60.0000 Apr 10, 2014
of Funds
Al Meezan Investment Management Ltd Islamic Equity 58.8100 57.1300 Apr 14, 2014
Al Meezan Investment Management Ltd Islamic Income 51.0500 50.7100 Apr 14, 2014
Al Meezan Investment Management Ltd Islamic Income 50.7100 50.7100 Apr 14, 2014
Al Meezan Investment Management Ltd Islamic Income 51.0900 50.7500 Apr 11, 2014
Alfalah GHP Investment Management Ltd Equity 76.0300 72.4100 Apr 14, 2014
Alfalah GHP Investment Management Ltd Money Market 502.2300 502.2300 Apr 14, 2014
Alfalah GHP Investment Management Ltd Aggressive 51.6886 50.1831 Apr 14, 2014
Fixed Income
Alfalah GHP Investment Management Ltd Islamic Asset 72.1300 68.6900 Apr 14, 2014
Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 67.4100 64.2000 Apr 14, 2014
Alfalah GHP Investment Management Ltd Aggressive 43.6636 43.2313 Apr 14, 2014
Fixed Income
Alfalah GHP Investment Management Ltd Income 101.9561 100.9466 Apr 14, 2014
Alfalah GHP Investment Management Ltd Islamic Income 101.7415 100.7342 Apr 14, 2014
Alfalah GHP Investment Management Ltd Money Market 101.8078 100.7998 Apr 14, 2014
Alfalah GHP Investment Management Ltd Equity 148.7804 145.1516 Apr 14, 2014
Askari Investment Management Ltd Asset Allocation 57.6726 56.2308 Apr 14, 2014
Askari Investment Management Ltd Asset Allocation 56.2308 54.8250 Apr 14, 2014
Askari Investment Management Ltd Equity 132.2761 129.6306 Apr 14, 2014
Askari Investment Management Ltd Aggressive 109.3138 107.1275 Apr 14, 2014
Fixed Income
Askari Investment Management Ltd Islamic 119.8574 116.8610 Apr 14, 2014
Asset Allocation
Askari Investment Management Ltd Islamic 116.8610 111.0180 Apr 14, 2014
Asset Allocation
Askari Investment Management Ltd Islamic Income 102.3066 101.2835 Apr 14, 2014
Askari Investment Management Ltd Islamic Income 101.2835 100.2707 Apr 14, 2014
Askari Investment Management Ltd Money Market 101.2851 101.2851 Apr 15, 2014
Askari Investment Management Ltd Income 102.9650 101.6779 Apr 14, 2014
Atlas Asset Management Ltd Commodities 104.1828 104.1828 Apr 11, 2014
Atlas Asset Management Ltd Income 509.6878 509.6878 Apr 14, 2014
Atlas Asset Management Ltd Islamic Income 507.4573 507.4573 Apr 14, 2014
Atlas Asset Management Ltd Islamic Equity 446.7017 446.7017 Apr 14, 2014
Atlas Asset Management Ltd Money Market 504.6363 504.6363 Apr 14, 2014
Atlas Asset Management Ltd Equity 514.9907 514.9907 Apr 14, 2014
BMA Asset Management Co. Ltd Aggressive 8.1955 8.1144 Apr 14, 2014
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2700 10.1683 Apr 14, 2014
Faysal Asset Management Ltd Asset Allocation 75.2400 75.2400 Apr 14, 2014
Faysal Asset Management Ltd Balanced 66.0800 66.0800 Apr 14, 2014
Faysal Asset Management Ltd Income 102.9600 101.1800 Apr 14, 2014
Faysal Asset Management Ltd Aggressive 106.7700 106.7700 Apr 14, 2014
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.0500 103.0500 Apr 14, 2014
Faysal Asset Management Ltd Money Market 101.5500 101.5500 Apr 15, 2014
Faysal Asset Management Ltd Income 102.9200 102.9200 Apr 14, 2014
First Capital Investments Ltd Equity 0.0000 9.3438 Apr 14, 2014
First Capital Investments Ltd Equity 0.0000 11.6798 Apr 14, 2014
Habib Asset Management Ltd Money Market 100.4621 100.4621 Apr 14, 2014
Habib Asset Management Ltd Income 100.3148 100.3148 Apr 14, 2014
Habib Asset Management Ltd Islamic 113.4728 113.4728 Apr 14, 2014
Balanced Fund
Habib Asset Management Ltd Equity 123.2273 123.2273 Apr 14, 2014
HBL Asset Management Ltd Income 104.2957 104.2957 Apr 14, 2014
HBL Asset Management Ltd Islamic 100.5674 100.5674 Apr 14, 2014
Money Market
HBL Asset Management Ltd Islamic Equity 177.8207 173.1606 Apr 14, 2014
HBL Asset Management Ltd Money Market 100.5635 100.5635 Apr 14, 2014
HBL Asset Management Ltd Balanced 130.8693 127.4396 Apr 14, 2014
HBL Asset Management Ltd Equity 148.0111 143.1941 Apr 14, 2014
JS Investments Ltd Asset Allocation 17.9700 17.4400 Apr 14, 2014
JS Investments Ltd Money Market 104.1900 103.1500 Apr 15, 2014
JS Investments Ltd Fund of Funds 55.6000 53.9800 Apr 11, 2014
JS Investments Ltd Equity 187.7600 182.2900 Apr 14, 2014
JS Investments Ltd Equity 0.0000 145.8300 Apr 14, 2014
JS Investments Ltd Income 89.4700 88.5800 Apr 14, 2014
JS Investments Ltd Islamic Equity 87.7300 85.1700 Apr 14, 2014
JS Investments Ltd Islamic Income 102.8500 101.8300 Apr 14, 2014
JS Investments Ltd Index Tracker 30.8000 30.1900 Apr 14, 2014
JS Investments Ltd Equity 106.7400 103.6300 Apr 14, 2014
JS Investments Ltd Equity 208.5500 202.4700 Apr 14, 2014
JS Investments Ltd Equity 0.0000 161.9700 Apr 14, 2014
JS Investments Ltd Balanced 160.0400 155.3700 Apr 14, 2014
KASB Funds Ltd Equity 126.1600 123.6800 Apr 14, 2014
KASB Funds Ltd Asset Allocation 52.2700 51.2200 Apr 14, 2014
KASB Funds Ltd Money Market 104.0323 102.9919 Apr 15, 2014
KASB Funds Ltd Aggressive 71.3509 71.3509 Apr 14, 2014
Fixed Income
KASB Funds Ltd Aggressive 71.3509 70.9941 Apr 14, 2014
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.5367 100.5213 Apr 14, 2014
Fixed Income
Lakson Investments Ltd Asset Allocation 113.0405 110.2834 Apr 11, 2014
Lakson Investments Ltd Asset Allocation 106.7013 104.0988 Apr 11, 2014
Lakson Investments Ltd Asset Allocation 105.3213 102.7524 Apr 11, 2014
Lakson Investments Ltd Equity 155.6390 151.1058 Apr 14, 2014
Lakson Investments Ltd Income 103.0509 101.5279 Apr 14, 2014
Lakson Investments Ltd Money Market 100.4647 100.4647 Apr 15, 2014
MCB-Arif Habib Savings and Investments Ltd Money Market 100.4152 100.4152 Apr 15, 2014
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.1594 77.8832 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Income 103.3967 101.3097 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Equity 132.9264 128.4548 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Islamic Income 102.2592 100.1952 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Islamic Income 100.1952 98.6923 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Income 51.2300 50.2000 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Balanced 10.5300 10.2500 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Money Market 50.2444 50.2444 Apr 15, 2014
MCB-Arif Habib Savings and Investments Ltd Aggressive 52.7500 51.3300 Apr 14, 2014
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Income 53.5600 52.1200 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Islamic 55.3500 53.8600 Apr 14, 2014
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Equity 14.9000 14.5400 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Equity 79.7400 77.5900 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd Equity 12.4700 12.1300 Apr 14, 2014
National Asset Management Co. Ltd Income 103.9055 103.9055 Apr 14, 2014
National Investment Trust Ltd Equity 62.9500 61.0900 Apr 14, 2014
National Investment Trust Ltd Income 10.7985 10.6916 Apr 14, 2014
National Investment Trust Ltd Income 10.8901 10.7823 Apr 14, 2014
NBP Fullerton Asset Management Ltd Asset Allocation 13.2349 12.7214 Apr 14, 2014
NBP Fullerton Asset Management Ltd Income 10.6831 10.5413 Apr 14, 2014
NBP Fullerton Asset Management Ltd Money Market 10.0787 10.0787 Apr 14, 2014
NBP Fullerton Asset Management Ltd Income 9.8436 9.7129 Apr 14, 2014
NBP Fullerton Asset Management Ltd Income 11.1544 11.0063 Apr 14, 2014
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7157 9.5867 Apr 14, 2014
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 14.4045 13.8456 Apr 14, 2014
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.0278 102.0278 Apr 14, 2014
Protected Fund
NBP Fullerton Asset Management Ltd Money Market 10.1084 10.0408 Apr 14, 2014
NBP Fullerton Asset Management Ltd Balanced 14.4738 13.9122 Apr 14, 2014
NBP Fullerton Asset Management Ltd Islamic Income 10.1985 10.1303 Apr 14, 2014
NBP Fullerton Asset Management Ltd Income 10.1457 10.0779 Apr 14, 2014
NBP Fullerton Asset Management Ltd Equity 12.0357 11.5687 Apr 14, 2014
Pak Oman Asset Management Co. Ltd Asset Allocation 55.6200 54.2300 Apr 11, 2014
Pak Oman Asset Management Co. Ltd Islamic Income 53.7512 53.2137 Apr 11, 2014
Pak Oman Asset Management Co. Ltd Income 10.4945 10.4945 Apr 11, 2014
Pak Oman Asset Management Co. Ltd Islamic 60.4500 58.9400 Apr 11, 2014
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.8792 100.8792 Apr 15, 2014
PICIC Asset Management Co. Ltd Money Market 101.8880 100.8792 Apr 15, 2014
PICIC Asset Management Co. Ltd Equity 15.9031 15.4399 Apr 14, 2014
PICIC Asset Management Co. Ltd Income 101.2298 101.2298 Apr 14, 2014
PICIC Asset Management Co. Ltd Income 102.4952 101.2298 Apr 14, 2014
PICIC Asset Management Co. Ltd Equity 164.5074 159.7159 Apr 14, 2014
Primus Investment Management Ltd Islamic Equity 105.1000 103.0400 Apr 14, 2014
Primus Investment Management Ltd Islamic 103.2200 101.2000 Apr 14, 2014
Money Market
Primus Investment Management Ltd Money Market 100.4386 100.4386 Apr 14, 2014
Primus Investment Management Ltd Money Market 100.4807 100.4807 Apr 14, 2014
Primus Investment Management Ltd Balanced 112.2300 110.0200 Apr 14, 2014
Safeway Fund Ltd Equity 0.0000 16.8300 Apr 10, 2014
Safeway Fund Ltd Equity 0.0000 27.8900 Apr 10, 2014
UBL Fund Managers Ltd Islamic 106.0613 103.9613 Apr 14, 2014
Asset Allocation
UBL Fund Managers Ltd Islamic 101.0348 101.0348 Apr 15, 2014
Money Market
UBL Fund Managers Ltd Islamic Aggressive 104.6500 104.6500 Apr 14, 2014
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 104.6500 106.0600 Apr 14, 2014
Fixed Income
UBL Fund Managers Ltd Islamic Fund 127.0700 120.7200 Apr 11, 2014
of Funds
UBL Fund Managers Ltd Islamic Fund 115.0400 109.2900 Apr 10, 2014
of Funds
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.0563 101.6836 Apr 11, 2014
UBL Fund Managers Ltd Islamic Equity 123.7700 119.7500 Apr 14, 2014
UBL Fund Managers Ltd Asset Allocation 107.3491 105.2236 Apr 14, 2014
UBL Fund Managers Ltd Income 103.3564 101.3099 Apr 14, 2014
UBL Fund Managers Ltd Commodities 93.2865 90.8428 Apr 11, 2014
UBL Fund Managers Ltd Income 103.3508 101.9741 Apr 14, 2014
UBL Fund Managers Ltd Money Market 100.9984 100.9984 Apr 15, 2014
UBL Fund Managers Ltd Fund of Funds 115.1300 109.3735 Apr 11, 2014
UBL Fund Managers Ltd Fund of Funds 105.7500 100.4600 Apr 11, 2014
UBL Fund Managers Ltd Income 102.6345 101.2674 Apr 14, 2014
UBL Fund Managers Ltd Aggressive 85.8152 85.8152 Apr 11, 2014
Fixed Income
UBL Fund Managers Ltd Aggressive 87.5487 85.8152 Apr 11, 2014
Fixed Income
UBL Fund Managers Ltd Equity 60.0200 58.0700 Apr 14, 2014
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==============================================================================================================================
Al Meezan Investment Management Ltd 181.4700 Apr 14, 2014
Al Meezan Investment Management Ltd 323.6600 Apr 14, 2014
Fund-Money Market Al Meezan Investment Management Ltd 180.5000 Apr 14, 2014
Atlas Asset Management Ltd 178.6651 Apr 14, 2014
Atlas Asset Management Ltd 312.8730 Apr 14, 2014
Atlas Asset Management Ltd 104.5236 Apr 11, 2014
Atlas Asset Management Ltd 180.6089 Apr 14, 2014
Atlas Asset Management Ltd 165.4719 Apr 14, 2014
Atlas Asset Management Ltd 398.1290 Apr 14, 2014
Atlas Asset Management Ltd 174.2045 Apr 14, 2014
HBL Asset Management Ltd 119.2313 Apr 14, 2014
HBL Asset Management Ltd 246.3990 Apr 14, 2014
HBL Asset Management Ltd 118.1373 Apr 14, 2014
HBL Asset Management Ltd 121.1692 Apr 14, 2014
HBL Asset Management Ltd 229.7330 Apr 14, 2014
HBL Asset Management Ltd 119.5050 Apr 14, 2014
JS Investments Ltd 171.8400 Apr 14, 2014
JS Investments Ltd 399.7500 Apr 14, 2014
Savings Fund-Money Market JS Investments Ltd 149.2400 Apr 14, 2014
JS Investments Ltd 184.9500 Apr 14, 2014
JS Investments Ltd 314.8500 Apr 14, 2014
JS Investments Ltd 156.9400 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd 167.5300 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd 264.3700 Apr 14, 2014
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 154.3500 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd 173.3500 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd 263.1800 Apr 14, 2014
MCB-Arif Habib Savings and Investments Ltd 177.3000 Apr 14, 2014
NBP Fullerton Asset Management Ltd 107.6332 Apr 14, 2014
NBP Fullerton Asset Management Ltd 134.0873 Apr 14, 2014
NBP Fullerton Asset Management Ltd 106.9021 Apr 14, 2014
NBP Fullerton Asset Management Ltd 108.4989 Apr 14, 2014
NBP Fullerton Asset Management Ltd 136.5737 Apr 14, 2014
NBP Fullerton Asset Management Ltd 106.9497 Apr 14, 2014
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 315.3800 Apr 14, 2014
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 133.8200 Apr 14, 2014
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 138.2300 Apr 14, 2014
UBL Fund Managers Ltd 145.3800 Apr 14, 2014
UBL Fund Managers Ltd 312.5900 Apr 14, 2014
UBL Fund Managers Ltd 141.2500 Apr 14, 2014
==============================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Japanese Yen / Dec 23	156.63
USD to Swiss Franc / Dec 23	0.90
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Cotton US¢/pound / Dec 23	68.96
Petrol/Litre / Dec 24	252.10

Stock	Price
First Capital Equities / Dec 23 First Capital Equities Limited(FCEL)	6.15 ▲ 1.00 (19.42%)
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	6.83 ▲ 0.92 (15.57%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Chenab Ltd (Pref) / Dec 23 Chenab Limited (Pref)(CLCPS)	3.75 ▲ 0.36 (10.62%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.72 ▲ 0.45 (10.54%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
HBL Invest Fund / Dec 23 HBL Investment Fund(HIFA)	4.15 ▲ 0.39 (10.37%)

Stock	Price
Sindh Abadgar / Dec 23 Sindh Abadgar's Sugar Mills Limited(SASML)	36.60 ▼ -4.07 (-10.01%)
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.96 ▼ -1.55 (-9.99%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
First Tri-Star Mod. / Dec 23 First Tri-Star Modaraba(FTSM)	14.01 ▼ -1.33 (-8.67%)
Dadabhoy Cement / Dec 23 Dadabhoy Cement Industries Limited(DBCI)	6 ▼ -0.54 (-8.26%)
Oilboy Energy / Dec 23 Oilboy Energy Limited(OBOY)	10.46 ▼ -0.93 (-8.17%)
Burj Clean Energy Modaraba / Dec 23 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.45 ▼ -0.65 (-7.14%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.14
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	66,327,753 ▲ 0.92
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.19
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.37
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.76
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	38,585,180 ▲ 1.96
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	35,015,764 ▲ 1.32
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	33,026,526 ▲ 2.58
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.26