Print Print 2014-05-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 29, 2014)

Published May 30, 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

Pak. 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 Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. 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 NAFA Stock Fund National Investment Unit Trust Pak. Stock Market Fund Pak. Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund Safeway Mutual Fund United Stock Advantage Fund JS Fund of Funds UBL Principal Protected Fund II UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Sovereign 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 Pak. Sovereign
 Fund (Perpetual) NAFA Financial Sector Income Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government
 Securities Fund Pak. Income Fund PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund Al Ameen Islamic Income Fund (Formerly : United Islamic Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation Fund (Formerly: NAFA Pak Oman Islamic Asset Allocation Fund Pak. Int''l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

Meezan Capital Protected Fund II

NAFA Islamic Principal Protected Fund I ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Islamic Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Fund I (Formerly: UBL Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C 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 KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market 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 KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pak. Cash Management Fund PICIC Cash Fund-C Primus Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) ============================

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 Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic 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 Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market ============================

CLOSED-END FUND

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

================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
================================================================================================================
AKD Investment Management Ltd Aggressive 50.0689 49.5731 29-May-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.2729 50.7504 29-May-14
Fixed Income
Askari Investment Management Ltd Aggressive 110.4583 108.2491 29-May-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2211 8.1397 28-May-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.77 106.77 29-May-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 44.024 43.5881 29-May-14
Fixed Income
KASB Funds Ltd Aggressive 71.8398 71.8398 29-May-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 52.48 51.07 29-May-14
Fixed Income
UBL Fund Managers Ltd Aggressive 88.4471 86.6958 28-May-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 66.99 63.8 29-May-14
Askari Investment Management Ltd Asset Allocation 57.3575 55.9236 29-May-14
Faysal Asset Management Ltd Asset Allocation 77.01 77.01 29-May-14
JS Investments Ltd Asset Allocation 19.25 18.68 29-May-14
KASB Funds Ltd Asset Allocation 52.4 51.35 29-May-14
Lakson Investments Ltd Asset Allocation 115.7379 112.915 28-May-14
Lakson Investments Ltd Asset Allocation 108.7673 106.1144 28-May-14
Lakson Investments Ltd Asset Allocation 106.6176 104.0171 28-May-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.6146 79.2796 29-May-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.9587 12.4559 29-May-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.26 53.88 28-May-14
UBL Fund Managers Ltd Asset Allocation 109.0521 106.8929 29-May-14
Faysal Asset Management Ltd Balanced 68.34 68.34 29-May-14
HBL Asset Management Ltd Balanced 130.2597 126.846 29-May-14
NBP Fullerton Asset Management Ltd Balanced 14.1111 13.5636 29-May-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.78 10.49 29-May-14
Primus Investment Management Ltd Balanced 110.53 108.36 29-May-14
JS Investments Ltd Balanced 157.81 153.21 29-May-14
ABL Asset Management Co. Ltd Capital Protected 0 10.9128 28-May-14
Atlas Asset Management Ltd Commodities 101.3028 101.3028 28-May-14
UBL Fund Managers Ltd Commodities 91.2609 88.8703 28-May-14
ABL Asset Management Co. Ltd Equity 14.8864 14.5945 28-May-14
AKD Investment Management Ltd Equity 73.2 71.05 29-May-14
Alfalah GHP Investment Management Ltd Equity 76.91 73.25 29-May-14
Safeway Fund Ltd Equity 0 16.39 27-May-14
Askari Investment Management Ltd Equity 132.9811 130.3215 29-May-14
Atlas Asset Management Ltd Equity 519.2448 519.2448 29-May-14
KASB Funds Ltd Equity 126.54 124.05 29-May-14
First Capital Investments Ltd Equity 0 9.4547 29-May-14
Habib Asset Management Ltd Equity 124.0464 124.0464 29-May-14
HBL Asset Management Ltd Equity 149.2592 144.4015 29-May-14
Alfalah GHP Investment Management Ltd Equity 149.9466 146.2894 29-May-14
JS Investments Ltd Equity 183.99 178.63 29-May-14
JS Investments Ltd Equity 106.37 103.27 29-May-14
JS Investments Ltd Equity 206.38 200.36 29-May-14
Lakson Investments Ltd Equity 156.4036 151.8481 29-May-14
NBP Fullerton Asset Management Ltd Equity 11.8443 11.3847 29-May-14
National Investment Trust Ltd Equity 64.15 62.26 29-May-14
MCB-Arif Habib Savings & Investments Ltd Equity 81.7 79.5 29-May-14
MCB-Arif Habib Savings & Investments Ltd Equity 12.51 12.17 29-May-14
PICIC Asset Management Co. Ltd Equity 15.2844 14.8392 29-May-14
PICIC Asset Management Co. Ltd Equity 164.8096 160.0093 29-May-14
Safeway Fund Ltd Equity 0 27.17 27-May-14
UBL Fund Managers Ltd Equity 51.38 49.71 28-May-14
JS Investments Ltd Fund of Funds 54 52.42 28-May-14
UBL Fund Managers Ltd Fund of Funds 113.24 107.58 26-May-14
UBL Fund Managers Ltd Fund of Funds 104.64 99.41 28-May-14
ABL Asset Management Co. Ltd Income 10.1597 10.0096 28-May-14
ABL Asset Management Co. Ltd Income 10.3001 10.1479 28-May-14
Alfalah GHP Investment Management Ltd Income 101.4331 100.4288 29-May-14
Askari Investment Management Ltd Income 102.1853 100.908 29-May-14
Atlas Asset Management Ltd Income 512.7214 512.7214 29-May-14
Faysal Asset Management Ltd Income 103.14 101.36 29-May-14
Faysal Asset Management Ltd Income 102.65 102.65 29-May-14
Habib Asset Management Ltd Income 100.7581 100.7581 29-May-14
HBL Asset Management Ltd Income 103.299 103.299 29-May-14
Alfalah GHP Investment Management Ltd Income 102.9449 101.9256 29-May-14
JS Investments Ltd Income 89.72 88.83 28-May-14
Lakson Investments Ltd Income 102.2045 100.694 29-May-14
MCB-Arif Habib Savings & Investments Ltd Income 104.5165 102.4069 29-May-14
MCB-Arif Habib Savings & Investments Ltd Income 51.57 50.53 29-May-14
NBP Fullerton Asset Management Ltd Income 10.5239 10.3842 29-May-14
NBP Fullerton Asset Management Ltd Income 9.6478 9.5197 29-May-14
NBP Fullerton Asset Management Ltd Income 11.0241 10.8777 29-May-14
NBP Fullerton Asset Management Ltd Income 10.1085 10.0409 29-May-14
National Asset Management Co. Ltd Income 104.8254 104.8254 28-May-14
National Investment Trust Ltd Income 10.8824 10.7747 29-May-14
National Investment Trust Ltd Income 10.9776 10.8689 29-May-14
Pak Oman Asset Management Co. Ltd Income 10.5676 10.5676 28-May-14
MCB-Arif Habib Savings & Investments Ltd Income 54 52.55 29-May-14
PICIC Asset Management Co. Ltd Income 101.8581 101.8581 29-May-14
Primus Investment Management Ltd Income 101.56 101.56 29-May-14
UBL Fund Managers Ltd Income 104.1989 102.1358 28-May-14
UBL Fund Managers Ltd Income 102.0815 100.7218 29-May-14
AKD Investment Management Ltd Index Tracker 14.73 14.57 29-May-14
JS Investments Ltd Index Tracker 30.7 30.09 29-May-14
UBL Fund Managers Ltd Islamic Aggressive 99.09 97.77 29-May-14
Fund Income)--Income Fixed Income
KASB Funds Ltd Islamic Aggressive 101.3644 100.3507 29-May-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8657 9.7347 29-May-14
Fixed Income
UBL Fund Managers Ltd Islamic 105.86 103.764 29-May-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 71.51 68.1 29-May-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.2414 115.2854 29-May-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.2089 13.6576 29-May-14
Islamic Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.73 59.21 28-May-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 55.45 53.96 29-May-14
Asset Allocation
Habib Asset Management Ltd Islamic 113.5991 113.5991 29-May-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.86 15.44 29-May-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 57.83 28-May-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.4661 101.4661 29-May-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.0198 11.7841 28-May-14
UBL Fund Managers Ltd Islamic Equity 104.03 100.65 29-May-14
Al Meezan Investment Management Ltd Islamic Equity 16.52 16.05 29-May-14
Atlas Asset Management Ltd Islamic Equity 441.9102 441.9102 29-May-14
HBL Asset Management Ltd Islamic Equity 174.9712 170.3858 29-May-14
JS Investments Ltd Islamic Equity 85.52 83.02 29-May-14
Al Meezan Investment Management Ltd Islamic Equity 58.77 57.09 29-May-14
Primus Investment Management Ltd Islamic Equity 104.34 102.28 29-May-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.4311 28-May-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.1289 28-May-14
of Funds
Preservation UBL Fund Managers Ltd Islamic Fund 113.79 108.1 28-May-14
Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.43 28-May-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 64.67 62.98 28-May-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.84 57.07 28-May-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.69 59.49 28-May-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3127 10.1603 28-May-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.3191 101.9429 29-May-14
Askari Investment Management Ltd Islamic Income 102.3444 101.321 29-May-14
Atlas Asset Management Ltd Islamic Income 512.8983 512.8983 29-May-14
Faysal Asset Management Ltd Islamic Income 102.72 102.72 29-May-14
Alfalah GHP Investment Management Ltd Islamic Income 102.8932 101.8745 29-May-14
JS Investments Ltd Islamic Income 103.68 102.65 28-May-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.3227 101.2372 29-May-14
Al Meezan Investment Management Ltd Islamic Income 51.61 51.27 28-May-14
Al Meezan Investment Management Ltd Islamic Income 51.64 51.29 28-May-14
NBP Fullerton Asset Management Ltd Islamic Income 10.1709 10.1029 29-May-14
Pak Oman Asset Management Co. Ltd Islamic Income 54.0782 53.5374 28-May-14
Al Meezan Investment Management Ltd Islamic 73.6 71.5 29-May-14
Index Tracker
UBL Fund Managers Ltd Islamic 100.8245 100.8245 29-May-14
Money Market
HBL Asset Management Ltd Islamic 100.8696 100.8696 29-May-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.0542 50.0542 29-May-14
Money Market
Primus Investment Management Ltd Islamic 103.59 101.55 29-May-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0671 10.0671 29-May-14
AKD Investment Management Ltd Money Market 50.4096 50.4096 29-May-14
Alfalah GHP Investment Management Ltd Money Market 500.39 500.39 29-May-14
Askari Investment Management Ltd Money Market 100.8873 100.8873 30-May-14
Atlas Asset Management Ltd Money Market 506.3514 506.3514 29-May-14
BMA Asset Management Co. Ltd Money Market 10.3107 10.2086 28-May-14
Faysal Asset Management Ltd Money Market 101.86 101.86 30-May-14
Habib Asset Management Ltd Money Market 100.8229 100.8229 29-May-14
HBL Asset Management Ltd Money Market 100.9063 100.9063 29-May-14
Alfalah GHP Investment Management Ltd Money Market 102.2916 101.2788 29-May-14
KASB Funds Ltd Money Market 103.9077 102.8686 30-May-14
Lakson Investments Ltd Money Market 100.0527 100.0527 30-May-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.0477 100.0477 30-May-14
NBP Fullerton Asset Management Ltd Money Market 10.0451 10.0451 29-May-14
NBP Fullerton Asset Management Ltd Money Market 10.0729 10.0056 29-May-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.0528 50.0528 30-May-14
PICIC Asset Management Co. Ltd Money Market 100.4364 100.4364 30-May-14
Primus Investment Management Ltd Money Market 101.5348 101.5348 29-May-14
UBL Fund Managers Ltd Money Market 100.6904 100.6904 30-May-14
UBL Fund Managers Ltd Money Market 102.3607 100.9972 30-May-14
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================
Atlas Asset Management Ltd 179.2153 29-May-14
Atlas Asset Management Ltd 314.797 29-May-14
Atlas Asset Management Ltd 101.5479 28-May-14
Atlas Asset Management Ltd 182.4316 29-May-14
HBL Asset Management Ltd 121.6628 29-May-14
HBL Asset Management Ltd 224.8959 29-May-14
HBL Asset Management Ltd 120.4876 29-May-14
JS Investments Ltd 185.88 29-May-14
JS Investments Ltd 327.54 29-May-14
JS Investments Ltd 158.27 29-May-14
NBP Fullerton Asset Management Ltd 108.5971 29-May-14
NBP Fullerton Asset Management Ltd 139.7896 29-May-14
NBP Fullerton Asset Management Ltd 108.0089 29-May-14
MCB-Arif Habib Savings & Investments Ltd 174.08 29-May-14
MCB-Arif Habib Savings & Investments Ltd 272.91 29-May-14
MCB-Arif Habib Savings & Investments Ltd 178.9 29-May-14
UBL Fund Managers Ltd 99.08 28-May-14
UBL Fund Managers Ltd 146.26 29-May-14
UBL Fund Managers Ltd 325.63 29-May-14
UBL Fund Managers Ltd 142.53 29-May-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 318.99 29-May-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 134.91 29-May-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.45 29-May-14
Atlas Asset Management Ltd 167.4027 29-May-14
Atlas Asset Management Ltd 392.3787 29-May-14
Atlas Asset Management Ltd 176.1481 29-May-14
HBL Asset Management Ltd 120.6309 29-May-14
HBL Asset Management Ltd 249.2919 29-May-14
HBL Asset Management Ltd 119.3343 29-May-14
JS Investments Ltd 173.25 29-May-14
JS Investments Ltd 406.22 29-May-14
Savings Fund-Money Market JS Investments Ltd 150.92 29-May-14
Al Meezan Investment Management Ltd 183.32 29-May-14
Al Meezan Investment Management Ltd 324 29-May-14
Fund-Money Market Al Meezan Investment Management Ltd 182.3 29-May-14
NBP Fullerton Asset Management Ltd 108.7206 29-May-14
NBP Fullerton Asset Management Ltd 134.6378 29-May-14
NBP Fullerton Asset Management Ltd 108.1071 29-May-14
MCB-Arif Habib Savings & Investments Ltd 169.29 29-May-14
MCB-Arif Habib Savings & Investments Ltd 271.62 29-May-14
MCB-Arif Habib Savings & Investments Ltd 155.5 29-May-14
================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
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