Print Print 2014-06-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 10, 2014)

Published June 11, 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 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 II 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)- 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)
=========================================================================================================================
Aggressive 50.0771 49.5812 10-Jun-14
AKD Investment Management Ltd Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.9541 50.8994 9-Jun-14
Fixed Income
Askari Investment Management Ltd Aggressive 110.6634 108.4501 10-Jun-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.176 8.095 10-Jun-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.47 106.47 10-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 44.2279 43.6407 9-Jun-14
Fixed Income
KASB Funds Ltd Aggressive 72.1546 72.1546 10-Jun-14
Fixed Income
MCB-Arif Habib Savings &Investments Ltd Aggressive 52.62 51.2 10-Jun-14
Fixed Income
UBL Fund Managers Ltd Aggressive 89.0237 87.261 9-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.93 63.65 9-Jun-14
Askari Investment Management Ltd Asset Allocation 57.5408 56.1023 10-Jun-14
Faysal Asset Management Ltd Asset Allocation 79.17 79.17 10-Jun-14
JS Investments Ltd Asset Allocation 19.51 18.94 10-Jun-14
KASB Funds Ltd Asset Allocation 52.47 51.41 10-Jun-14
Lakson Investments Ltd Asset Allocation 116.5282 113.686 9-Jun-14
Lakson Investments Ltd Asset Allocation 109.3625 106.6951 9-Jun-14
Lakson Investments Ltd Asset Allocation 106.746 104.1424 9-Jun-14
MCB-Arif Habib Savings &Investments Ltd Asset Allocation 82.7329 79.3931 10-Jun-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.0005 12.4961 10-Jun-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.02 53.64 9-Jun-14
UBL Fund Managers Ltd Asset Allocation 108.9595 106.8021 10-Jun-14
Faysal Asset Management Ltd Balanced 70.21 70.21 10-Jun-14
HBL Asset Management Ltd Balanced 130.1678 126.7565 10-Jun-14
NBP Fullerton Asset Management Ltd Balanced 14.109 13.5615 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd Balanced 10.69 10.4 10-Jun-14
Primus Investment Management Ltd Balanced 111.64 109.45 10-Jun-14
JS Investments Ltd Balanced 158.86 154.23 10-Jun-14
Atlas Asset Management Ltd Commodities 101.1151 101.1151 9-Jun-14
UBL Fund Managers Ltd Commodities 91.0234 88.639 9-Jun-14
ABL Asset Management Co. Ltd Equity 15.0723 14.7768 10-Jun-14
AKD Investment Management Ltd Equity 73.25 71.1 10-Jun-14
Alfalah GHP Investment Management Ltd Equity 77.8 72.9 9-Jun-14
Safeway Fund Ltd Equity 0 16.56 5-Jun-14
Askari Investment Management Ltd Equity 133.4242 130.7557 10-Jun-14
Atlas Asset Management Ltd Equity 518.7327 518.7327 10-Jun-14
KASB Funds Ltd Equity 126.24 123.76 10-Jun-14
First Capital Investments Ltd Equity 0 9.4911 10-Jun-14
Habib Asset Management Ltd Equity 123.6935 123.6935 10-Jun-14
HBL Asset Management Ltd Equity 148.7539 143.9127 10-Jun-14
Alfalah GHP Investment Management Ltd Equity 150.5016 145.6035 9-Jun-14
JS Investments Ltd Equity 185.9 180.48 10-Jun-14
JS Investments Ltd Equity 105.72 102.64 10-Jun-14
JS Investments Ltd Equity 209.03 202.94 10-Jun-14
Lakson Investments Ltd Equity 156.508 151.9495 10-Jun-14
NBP Fullerton Asset Management Ltd Equity 11.856 11.396 10-Jun-14
National Investment Trust Ltd Equity 63.9 62.04 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd Equity 81.3 79.11 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd Equity 12.44 12.11 10-Jun-14
PICIC Asset Management Co. Ltd Equity 15.8744 15.412 10-Jun-14
PICIC Asset Management Co. Ltd Equity 165.5629 160.7407 10-Jun-14
Safeway Fund Ltd Equity 0 27.48 5-Jun-14
UBL Fund Managers Ltd Equity 51.86 50.17 10-Jun-14
JS Investments Ltd Fund of Funds 55.12 53.51 9-Jun-14
UBL Fund Managers Ltd Fund of Funds 108.32 102.904 9-Jun-14
UBL Fund Managers Ltd Fund of Funds 104.94 99.693 9-Jun-14
ABL Asset Management Co. Ltd Income 10.177 10.0266 10-Jun-14
ABL Asset Management Co. Ltd Income 10.1823 10.0318 10-Jun-14
Alfalah GHP Investment Management Ltd Income 102.0208 100.6662 9-Jun-14
Askari Investment Management Ltd Income 102.4295 101.1491 10-Jun-14
Atlas Asset Management Ltd Income 514.0584 514.0584 10-Jun-14
Faysal Asset Management Ltd Income 102.98 101.2 10-Jun-14
Faysal Asset Management Ltd Income 102.43 102.43 10-Jun-14
Habib Asset Management Ltd Income 100.2933 100.2933 10-Jun-14
HBL Asset Management Ltd Income 103.5345 103.5345 10-Jun-14
Alfalah GHP Investment Management Ltd Income 103.4983 102.1241 9-Jun-14
JS Investments Ltd Income 89.52 88.63 10-Jun-14
Lakson Investments Ltd Income 102.335 100.8226 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd Income 104.8078 102.6924 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd Income 51.71 50.67 10-Jun-14
NBP Fullerton Asset Management Ltd Income 10.5299 10.3901 10-Jun-14
NBP Fullerton Asset Management Ltd Income 9.6616 9.5333 10-Jun-14
NBP Fullerton Asset Management Ltd Income 11.0423 10.8957 10-Jun-14
NBP Fullerton Asset Management Ltd Income 10.1349 10.0672 10-Jun-14
National Investment Trust Ltd Income 10.9103 10.8023 10-Jun-14
National Investment Trust Ltd Income 10.997 10.8881 10-Jun-14
Pak Oman Asset Management Co. Ltd Income 10.6049 10.6049 9-Jun-14
MCB-Arif Habib Savings &Investments Ltd Income 54.14 52.68 10-Jun-14
PICIC Asset Management Co. Ltd Income 102.1329 102.1329 10-Jun-14
Primus Investment Management Ltd Income 101.83 101.83 10-Jun-14
UBL Fund Managers Ltd Income 104.5641 102.4937 10-Jun-14
UBL Fund Managers Ltd Income 102.3203 100.9574 10-Jun-14
AKD Investment Management Ltd Index Tracker 14.71 14.56 10-Jun-14
JS Investments Ltd Index Tracker 30.71 30.1 10-Jun-14
UBL Fund Managers Ltd Islamic Aggressive 99.28 97.96 10-Jun-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 101.6352 100.6188 10-Jun-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8821 9.7509 10-Jun-14
Fixed Income
UBL Fund Managers Ltd Islamic 109.0202 104.7868 10-Jun-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 73.02 68.42 9-Jun-14
Asset Allocation
Askari Investment Management Ltd Islamic 119.0233 116.0477 10-Jun-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.359 13.8018 10-Jun-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 61.04 59.51 9-Jun-14
Asset Allocation
MCB-Arif Habib Savings &Investments Ltd Islamic 55.69 54.19 10-Jun-14
Asset Allocation
Habib Asset Management Ltd Islamic 113.4748 113.4748 10-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.68 13.32 10-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.7 9-Jun-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.3195 102.3195 10-Jun-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.2876 12.0467 10-Jun-14
UBL Fund Managers Ltd Islamic Equity 105.13 101.71 10-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 14.31 13.9 10-Jun-14
Atlas Asset Management Ltd Islamic Equity 449.4082 449.4082 10-Jun-14
HBL Asset Management Ltd Islamic Equity 177.1048 172.4635 10-Jun-14
JS Investments Ltd Islamic Equity 86.82 84.29 10-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 51.85 50.37 10-Jun-14
PICIC Asset Management Co. Ltd Islamic Equity 103.7371 100.7156 10-Jun-14
Primus Investment Management Ltd Islamic Equity 106.81 104.72 10-Jun-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5579 10-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2482 10-Jun-14
of Funds
UBL Fund Managers Ltd Islamic Fund 115.24 109.48 9-Jun-14
Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 107.94 112.3 9-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.83 9-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.5 59.89 9-Jun-14
of Funds
Al Meezan Investment Management Ltd 56.24 55.49 9-Jun-14
Al Meezan Investment Management Ltd Islamic Fund 57.55 56.41 9-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.1727 10.0224 10-Jun-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.5096 102.1308 9-Jun-14
Askari Investment Management Ltd Islamic Income 102.4911 101.4662 10-Jun-14
Atlas Asset Management Ltd Islamic Income 513.959 513.959 10-Jun-14
Faysal Asset Management Ltd Islamic Income 102.26 102.26 10-Jun-14
Alfalah GHP Investment Management Ltd Islamic Income 103.4042 102.0313 9-Jun-14
JS Investments Ltd Islamic Income 103.5 102.47 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd Islamic Income 103.4427 101.3548 9-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.5 50.16 10-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.69 50.35 10-Jun-14
NBP Fullerton Asset Management Ltd Islamic Income 10.1954 10.1273 10-Jun-14
Pak Oman Asset Management Co. Ltd Islamic Income 54.1591 53.6175 9-Jun-14
PICIC Asset Management Co. Ltd Islamic Income 101.8419 100.3368 10-Jun-14
Al Meezan Investment Management Ltd Islamic 64.67 62.82 10-Jun-14
Index Tracker
UBL Fund Managers Ltd Islamic 100.9966 100.9966 11-Jun-14
Money Market
HBL Asset Management Ltd Islamic 100.6569 100.6569 10-Jun-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.1531 50.1531 10-Jun-14
Money Market
Primus Investment Management Ltd Islamic 103.65 101.61 10-Jun-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0273 10.0273 11-Jun-14
AKD Investment Management Ltd Money Market 50.1316 50.1316 10-Jun-14
Alfalah GHP Investment Management Ltd Money Market 501.62 501.62 9-Jun-14
Askari Investment Management Ltd Money Market 101.1719 101.1719 11-Jun-14
Atlas Asset Management Ltd Money Market 504.2292 504.2292 10-Jun-14
BMA Asset Management Co. Ltd Money Market 10.2823 10.1805 10-Jun-14
Faysal Asset Management Ltd Money Market 101.49 101.49 11-Jun-14
Habib Asset Management Ltd Money Market 100.3422 100.3422 10-Jun-14
HBL Asset Management Ltd Money Market 100.5334 100.5334 10-Jun-14
Alfalah GHP Investment Management Ltd Money Market 102.3076 100.9492 9-Jun-14
JS Investments Ltd Money Market 104.83 103.79 11-Jun-14
KASB Funds Ltd Money Market 104.19 103.1481 11-Jun-14
Lakson Investments Ltd Money Market 100.3246 100.3246 11-Jun-14
MCB-Arif Habib Savings &Investments Ltd Money Market 100.3135 100.3135 11-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.0727 10.0727 10-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.1003 10.0328 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd Money Market 50.1918 50.1918 11-Jun-14
PICIC Asset Management Co. Ltd Money Market 100.7201 100.7201 11-Jun-14
Primus Investment Management Ltd Money Market 101.8247 101.8247 10-Jun-14
UBL Fund Managers Ltd Money Market 100.9611 100.9611 11-Jun-14
UBL Fund Managers Ltd Money Market 102.6233 101.2563 11-Jun-14
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=========================================================================================================================
Atlas Asset Management Ltd 179.6751 10-Jun-14
Atlas Asset Management Ltd 314.397 10-Jun-14
Atlas Asset Management Ltd 101.2928 9-Jun-14
Atlas Asset Management Ltd 182.9201 10-Jun-14
HBL Asset Management Ltd 121.9775 10-Jun-14
HBL Asset Management Ltd 225.2617 10-Jun-14
HBL Asset Management Ltd 120.7717 10-Jun-14
JS Investments Ltd 186.39 10-Jun-14
JS Investments Ltd 332.83 10-Jun-14
JS Investments Ltd 158.7 10-Jun-14
NBP Fullerton Asset Management Ltd 108.8334 10-Jun-14
NBP Fullerton Asset Management Ltd 140.2683 10-Jun-14
NBP Fullerton Asset Management Ltd 108.2953 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd 174.49 9-Jun-14
MCB-Arif Habib Savings &Investments Ltd 269.34 9-Jun-14
MCB-Arif Habib Savings &Investments Ltd 179.28 9-Jun-14
UBL Fund Managers Ltd 98.9 9-Jun-14
UBL Fund Managers Ltd 146.45 10-Jun-14
UBL Fund Managers Ltd 325.55 10-Jun-14
UBL Fund Managers Ltd 142.86 10-Jun-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 323.73 10-Jun-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.02 10-Jun-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.59 10-Jun-14
Atlas Asset Management Ltd 167.6897 10-Jun-14
Atlas Asset Management Ltd 399.7418 10-Jun-14
Atlas Asset Management Ltd 176.45 10-Jun-14
HBL Asset Management Ltd 120.8696 10-Jun-14
HBL Asset Management Ltd 253.0574 10-Jun-14
HBL Asset Management Ltd 119.5393 10-Jun-14
JS Investments Ltd 172.93 10-Jun-14
JS Investments Ltd 415.3 10-Jun-14
Savings Fund-Money Market JS Investments Ltd 151.04 10-Jun-14
Al Meezan Investment Management Ltd 183.59 10-Jun-14
Al Meezan Investment Management Ltd 329.41 10-Jun-14
Fund-Money Market Al Meezan Investment Management Ltd 182.58 10-Jun-14
NBP Fullerton Asset Management Ltd 108.8918 10-Jun-14
NBP Fullerton Asset Management Ltd 136.72 10-Jun-14
NBP Fullerton Asset Management Ltd 108.3194 10-Jun-14
MCB-Arif Habib Savings &Investments Ltd 169.53 9-Jun-14
MCB-Arif Habib Savings &Investments Ltd 269.26 9-Jun-14
MCB-Arif Habib Savings &Investments Ltd 155.67 9-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