Print Print 2014-06-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 06, 2014)

Published June 7, 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. 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 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 Fund 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 Islamic 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 PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Principal Preservation Fund

ABL Islamic Principal Preservation Fund

Al Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Al Ameen Islamic Principal Preservation Fund II (Formerly: 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 PICIC 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 JS Cash 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 ============================ 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 50.0581 49.5624 6-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.8613 50.8102 5-Jun-14
Fixed Income
Askari Investment Management Ltd Aggressive 110.5346 108.3239 6-Jun-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1698 8.0889 6-Jun-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.65 106.65 6-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 44.1991 43.6123 5-Jun-14
Fixed Income
KASB Funds Ltd Aggressive 72.117 72.117 6-Jun-14
Fixed Income
MCB-Arif Habib Savings Aggressive 52.56 51.15 6-Jun-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.9359 87.175 6-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.9 63.62 5-Jun-14
Askari Investment Management Ltd Asset Allocation 57.3313 55.898 6-Jun-14
Faysal Asset Management Ltd Asset Allocation 77.85 77.85 6-Jun-14
JS Investments Ltd Asset Allocation 19.54 18.97 6-Jun-14
KASB Funds Ltd Asset Allocation 52.43 51.38 6-Jun-14
Lakson Investments Ltd Asset Allocation 116.1517 113.3187 5-Jun-14
Lakson Investments Ltd Asset Allocation 108.8606 106.2054 5-Jun-14
Lakson Investments Ltd Asset Allocation 106.6811 104.0791 5-Jun-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.6897 79.3517 6-Jun-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.9375 12.4355 6-Jun-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.11 53.73 5-Jun-14
UBL Fund Managers Ltd Asset Allocation 108.9662 106.8087 6-Jun-14
Faysal Asset Management Ltd Balanced 69.07 69.07 6-Jun-14
HBL Asset Management Ltd Balanced 129.6847 126.2861 6-Jun-14
NBP Fullerton Asset Management Ltd Balanced 14.0514 13.5062 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.68 10.39 6-Jun-14
Primus Investment Management Ltd Balanced 111.42 109.23 6-Jun-14
JS Investments Ltd Balanced 159.04 154.4 6-Jun-14
Atlas Asset Management Ltd Commodities 101.1055 101.1055 5-Jun-14
UBL Fund Managers Ltd Commodities 91.0407 88.6559 5-Jun-14
ABL Asset Management Co. Ltd Equity 15.0128 14.7184 5-Jun-14
AKD Investment Management Ltd Equity 72.45 70.3 6-Jun-14
Alfalah GHP Investment Management Ltd Equity 78.56 73.61 5-Jun-14
Safeway Fund Ltd Equity 0 16.57 4-Jun-14
Askari Investment Management Ltd Equity 132.9418 130.283 6-Jun-14
Atlas Asset Management Ltd Equity 517.8049 517.8049 6-Jun-14
KASB Funds Ltd Equity 126.07 123.59 6-Jun-14
First Capital Investments Ltd Equity 0 9.4855 6-Jun-14
Habib Asset Management Ltd Equity 123.8034 123.8034 6-Jun-14
HBL Asset Management Ltd Equity 148.9815 144.1329 6-Jun-14
Alfalah GHP Investment Management Ltd Equity 151.7983 146.858 5-Jun-14
JS Investments Ltd Equity 186 180.58 6-Jun-14
JS Investments Ltd Equity 105.82 102.73 6-Jun-14
JS Investments Ltd Equity 208.47 202.39 6-Jun-14
Lakson Investments Ltd Equity 156.0822 151.5361 5-Jun-14
NBP Fullerton Asset Management Ltd Equity 11.7928 11.3352 6-Jun-14
National Investment Trust Ltd Equity 63.45 61.6 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 81.27 79.08 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 12.44 12.11 6-Jun-14
PICIC Asset Management Co. Ltd Equity 15.7936 15.3336 6-Jun-14
PICIC Asset Management Co. Ltd Equity 165.1942 160.3827 6-Jun-14
Safeway Fund Ltd Equity 0 27.5 4-Jun-14
UBL Fund Managers Ltd Equity 51.71 50.03 6-Jun-14
JS Investments Ltd Fund of Funds 55.41 53.79 5-Jun-14
UBL Fund Managers Ltd Fund of Funds 108.75 103.31 5-Jun-14
UBL Fund Managers Ltd Fund of Funds 105.34 100.07 5-Jun-14
ABL Asset Management Co. Ltd Income 10.1646 10.0144 5-Jun-14
ABL Asset Management Co. Ltd Income 10.1613 10.0111 5-Jun-14
Alfalah GHP Investment Management Ltd Income 101.9296 100.5762 5-Jun-14
Askari Investment Management Ltd Income 102.3473 101.068 6-Jun-14
Atlas Asset Management Ltd Income 513.5653 513.5653 6-Jun-14
Faysal Asset Management Ltd Income 102.98 101.2 6-Jun-14
Faysal Asset Management Ltd Income 102.44 102.44 6-Jun-14
Habib Asset Management Ltd Income 100.207 100.207 6-Jun-14
HBL Asset Management Ltd Income 103.4455 103.4455 6-Jun-14
Alfalah GHP Investment Management Ltd Income 103.4183 102.0452 5-Jun-14
JS Investments Ltd Income 89.45 88.56 6-Jun-14
Lakson Investments Ltd Income 102.3186 100.8065 5-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 104.6305 102.5186 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 51.66 50.62 6-Jun-14
NBP Fullerton Asset Management Ltd Income 10.541 10.401 6-Jun-14
NBP Fullerton Asset Management Ltd Income 9.6583 9.5301 6-Jun-14
NBP Fullerton Asset Management Ltd Income 11.0425 10.8959 6-Jun-14
NBP Fullerton Asset Management Ltd Income 10.1263 10.0586 6-Jun-14
National Investment Trust Ltd Income 10.9001 10.7922 6-Jun-14
National Investment Trust Ltd Income 10.9921 10.8833 6-Jun-14
Pak Oman Asset Management Co. Ltd Income 10.5986 10.5986 5-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 54.08 52.62 6-Jun-14
PICIC Asset Management Co. Ltd Income 102.0332 102.0332 6-Jun-14
Primus Investment Management Ltd Income 101.72 101.72 6-Jun-14
UBL Fund Managers Ltd Income 104.4097 102.3424 5-Jun-14
UBL Fund Managers Ltd Income 102.2271 100.8654 6-Jun-14
AKD Investment Management Ltd Index Tracker 14.69 14.53 6-Jun-14
JS Investments Ltd Index Tracker 30.69 30.08 6-Jun-14
UBL Fund Managers Ltd Islamic Aggressive 99.24 97.92 6-Jun-14
Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 101.5163 100.5011 6-Jun-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8783 9.7471 6-Jun-14
Fixed Income
UBL Fund Managers Ltd Islamic 108.7023 104.4813 6-Jun-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 73.16 68.55 5-Jun-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.677 115.7101 6-Jun-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.2767 13.7227 6-Jun-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.97 59.45 5-Jun-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 55.47 53.98 6-Jun-14
Asset Allocation
Habib Asset Management Ltd Islamic 113.3393 113.3393 6-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.61 13.25 6-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.72 5-Jun-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.8576 101.8576 6-Jun-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.2583 12.0179 5-Jun-14
UBL Fund Managers Ltd Islamic Equity 104.91 101.5 6-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 14.21 13.8 6-Jun-14
Atlas Asset Management Ltd Islamic Equity 447.0894 447.0894 6-Jun-14
HBL Asset Management Ltd Islamic Equity 176.0781 171.4637 6-Jun-14
JS Investments Ltd Islamic Equity 86.8 84.27 6-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 51.51 50.04 6-Jun-14
PICIC Asset Management Co. Ltd Islamic Equity 103.284 100.2757 6-Jun-14
Primus Investment Management Ltd Islamic Equity 105.94 103.86 6-Jun-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5406 5-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2367 5-Jun-14
of Funds
UBL Fund Managers Ltd Islamic Fund 115.79 110 5-Jun-14
Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.45 103.03 5-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.95 5-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.67 60.05 5-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.26 55.51 5-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.64 56.5 5-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.1644 10.0142 5-Jun-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.4331 102.0554 6-Jun-14
Askari Investment Management Ltd Islamic Income 102.4031 101.3791 6-Jun-14
Atlas Asset Management Ltd Islamic Income 513.5482 513.5482 6-Jun-14
Faysal Asset Management Ltd Islamic Income 102.41 102.41 6-Jun-14
Alfalah GHP Investment Management Ltd Islamic Income 103.3525 101.9803 5-Jun-14
JS Investments Ltd Islamic Income 103.35 102.32 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.4321 101.3444 6-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.41 50.07 6-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.65 50.31 6-Jun-14
NBP Fullerton Asset Management Ltd Islamic Income 10.187 10.1189 6-Jun-14
Pak Oman Asset Management Co. Ltd Islamic Income 54.1321 53.5908 5-Jun-14
PICIC Asset Management Co. Ltd Islamic Income 101.7472 100.2435 6-Jun-14
Al Meezan Investment Management Ltd Islamic 64.09 62.26 6-Jun-14
Index Tracker
UBL Fund Managers Ltd Islamic 100.9707 100.9707 9-Jun-14
Money Market
HBL Asset Management Ltd Islamic 100.5815 100.5815 6-Jun-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.1207 50.1207 6-Jun-14
Money Market
Primus Investment Management Ltd Islamic 103.62 101.59 6-Jun-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0159 10.0159 6-Jun-14
AKD Investment Management Ltd Money Market 50.0817 50.0817 6-Jun-14
Alfalah GHP Investment Management Ltd Money Market 501.17 501.17 5-Jun-14
Askari Investment Management Ltd Money Market 101.1253 101.1253 9-Jun-14
Atlas Asset Management Ltd Money Market 503.7523 503.7523 6-Jun-14
BMA Asset Management Co. Ltd Money Market 10.273 10.1713 6-Jun-14
Faysal Asset Management Ltd Money Market 101.45 101.45 9-Jun-14
Habib Asset Management Ltd Money Market 100.2495 100.2495 6-Jun-14
HBL Asset Management Ltd Money Market 100.4453 100.4453 6-Jun-14
Alfalah GHP Investment Management Ltd Money Market 102.2165 100.8593 5-Jun-14
JS Investments Ltd Money Market 104.78 103.74 9-Jun-14
KASB Funds Ltd Money Market 104.1395 103.0981 9-Jun-14
Lakson Investments Ltd Money Market 100.2104 100.2104 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.2654 100.2654 9-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.0635 10.0635 6-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.091 10.0236 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.167 50.167 9-Jun-14
PICIC Asset Management Co. Ltd Money Market 100.6714 100.6714 9-Jun-14
Primus Investment Management Ltd Money Market 101.724 101.724 6-Jun-14
UBL Fund Managers Ltd Money Market 100.9156 100.9156 9-Jun-14
UBL Fund Managers Ltd Money Market 102.5798 101.2134 9-Jun-14
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
Atlas Asset Management Ltd 179.5065 6-Jun-14
Atlas Asset Management Ltd 313.709 6-Jun-14
Atlas Asset Management Ltd 101.2844 5-Jun-14
Atlas Asset Management Ltd 182.7518 6-Jun-14
HBL Asset Management Ltd 121.874 6-Jun-14
HBL Asset Management Ltd 225.2145 6-Jun-14
HBL Asset Management Ltd 120.6739 6-Jun-14
JS Investments Ltd 186.21 6-Jun-14
JS Investments Ltd 333.08 6-Jun-14
JS Investments Ltd 158.59 6-Jun-14
NBP Fullerton Asset Management Ltd 108.7589 6-Jun-14
NBP Fullerton Asset Management Ltd 139.6568 6-Jun-14
NBP Fullerton Asset Management Ltd 108.1944 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd 174.33 5-Jun-14
MCB-Arif Habib Savings & Investments Ltd 270.34 5-Jun-14
MCB-Arif Habib Savings & Investments Ltd 179.15 5-Jun-14
UBL Fund Managers Ltd 98.89 5-Jun-14
UBL Fund Managers Ltd 146.32 6-Jun-14
UBL Fund Managers Ltd 325.29 6-Jun-14
UBL Fund Managers Ltd 142.75 6-Jun-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 322.7 6-Jun-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 134.98 6-Jun-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.54 6-Jun-14
Atlas Asset Management Ltd 167.5798 6-Jun-14
Atlas Asset Management Ltd 396.4156 6-Jun-14
Atlas Asset Management Ltd 176.3119 6-Jun-14
HBL Asset Management Ltd 120.758 6-Jun-14
HBL Asset Management Ltd 251.1965 6-Jun-14
HBL Asset Management Ltd 119.4404 6-Jun-14
JS Investments Ltd 172.87 6-Jun-14
JS Investments Ltd 411.98 6-Jun-14
Savings Fund-Money Market JS Investments Ltd 150.95 6-Jun-14
Al Meezan Investment Management Ltd 183.47 6-Jun-14
Al Meezan Investment Management Ltd 327.54 6-Jun-14
Fund-Money Market Al Meezan Investment Management Ltd 182.47 6-Jun-14
NBP Fullerton Asset Management Ltd 108.8035 6-Jun-14
NBP Fullerton Asset Management Ltd 135.8892 6-Jun-14
NBP Fullerton Asset Management Ltd 108.2356 6-Jun-14
MCB-Arif Habib Savings & Investments Ltd 169.45 5-Jun-14
MCB-Arif Habib Savings & Investments Ltd 271.01 5-Jun-14
MCB-Arif Habib Savings & Investments Ltd 155.62 5-Jun-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
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
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TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00