Print Print 2014-06-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 11, 2014)

Published June 12, 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 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 50.0789 49.583 11-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.9663 50.9111 10-Jun-14
Fixed Income
Askari Investment Management Ltd Aggressive 110.6852 108.4715 11-Jun-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1778 8.0968 11-Jun-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.5 106.5 11-Jun-14
Fixed Income
Alfalah GHP Investment Aggressive 44.2403 43.6529 10-Jun-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 72.2746 72.2746 11-Jun-14
Fixed Income
MCB-Arif Habib Savings Aggressive 52.63 51.21 11-Jun-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 89.0952 87.3311 11-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.09 63.8 10-Jun-14
Askari Investment Management Ltd Asset Allocation 57.9752 56.5258 11-Jun-14
Faysal Asset Management Ltd Asset Allocation 80.22 80.22 11-Jun-14
JS Investments Ltd Asset Allocation 19.85 19.27 11-Jun-14
KASB Funds Ltd Asset Allocation 52.8 51.74 11-Jun-14
Lakson Investments Ltd Asset Allocation 116.4085 113.5692 10-Jun-14
Lakson Investments Ltd Asset Allocation 109.5419 106.8701 10-Jun-14
Lakson Investments Ltd Asset Allocation 106.7544 104.1506 10-Jun-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.7534 79.4128 11-Jun-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.093 12.585 11-Jun-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.3 53.92 10-Jun-14
UBL Fund Managers Ltd Asset Allocation 109.1796 107.0178 11-Jun-14
Faysal Asset Management Ltd Balanced 70.87 70.87 11-Jun-14
HBL Asset Management Ltd Balanced 130.4174 126.9996 11-Jun-14
NBP Fullerton Asset Management Ltd Balanced 14.1786 13.6284 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.75 10.46 11-Jun-14
Primus Investment Management Ltd Balanced 112.45 110.24 11-Jun-14
JS Investments Ltd Balanced 160.81 156.12 11-Jun-14
Atlas Asset Management Ltd Commodities 101.6077 101.6077 10-Jun-14
UBL Fund Managers Ltd Commodities 91.5019 89.105 10-Jun-14
ABL Asset Management Co. Ltd Equity 15.0723 14.7768 10-Jun-14
AKD Investment Management Ltd Equity 74.7 72.5 11-Jun-14
Alfalah GHP Investment Management Ltd Equity 77.94 73.03 10-Jun-14
Safeway Fund Ltd Equity 16.39 0 9-Jun-14
Askari Investment Management Ltd Equity 134.6846 131.9909 11-Jun-14
Atlas Asset Management Ltd Equity 522.0955 522.0955 11-Jun-14
KASB Funds Ltd Equity 126.94 124.44 11-Jun-14
First Capital Investments Ltd Equity 0 9.5757 11-Jun-14
Habib Asset Management Ltd Equity 125.0761 125.0761 11-Jun-14
HBL Asset Management Ltd Equity 149.3708 144.5095 11-Jun-14
Alfalah GHP Investment Management Ltd Equity 150.7354 145.8297 10-Jun-14
JS Investments Ltd Equity 188.66 183.16 11-Jun-14
JS Investments Ltd Equity 107.56 104.42 11-Jun-14
JS Investments Ltd Equity 211.61 205.44 11-Jun-14
Lakson Investments Ltd Equity 157.6573 153.0653 11-Jun-14
NBP Fullerton Asset Management Ltd Equity 11.9637 11.4995 11-Jun-14
National Investment Trust Ltd Equity 64.3 62.41 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 81.86 79.66 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 12.55 12.21 11-Jun-14
PICIC Asset Management Co. Ltd Equity 15.8977 15.4347 11-Jun-14
PICIC Asset Management Co. Ltd Equity 166.9695 162.1063 11-Jun-14
Safeway Fund Ltd Equity 27.2 0 9-Jun-14
UBL Fund Managers Ltd Equity 52.24 50.54 11-Jun-14
JS Investments Ltd Fund of Funds 55.36 53.74 10-Jun-14
UBL Fund Managers Ltd Fund of Funds 108.74 103.303 10-Jun-14
UBL Fund Managers Ltd Fund of Funds 100.07 105.34 10-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 102.0459 100.691 10-Jun-14
Askari Investment Management Ltd Income 102.4539 101.1732 11-Jun-14
Atlas Asset Management Ltd Income 514.1891 514.1891 11-Jun-14
Faysal Asset Management Ltd Income 103 101.22 11-Jun-14
Faysal Asset Management Ltd Income 102.45 102.45 11-Jun-14
Habib Asset Management Ltd Income 100.3185 100.3185 11-Jun-14
HBL Asset Management Ltd Income 103.5567 103.5567 11-Jun-14
Alfalah GHP Investment Management Ltd Income 103.5235 102.149 10-Jun-14
JS Investments Ltd Income 89.53 88.64 11-Jun-14
Lakson Investments Ltd Income 102.3574 100.8447 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 104.9025 102.7851 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 51.72 50.68 11-Jun-14
NBP Fullerton Asset Management Ltd Income 10.532 10.3922 11-Jun-14
NBP Fullerton Asset Management Ltd Income 9.426 9.3008 11-Jun-14
NBP Fullerton Asset Management Ltd Income 11.0686 10.9216 11-Jun-14
NBP Fullerton Asset Management Ltd Income 10.1372 10.0695 11-Jun-14
National Investment Trust Ltd Income 10.9122 10.8042 11-Jun-14
National Investment Trust Ltd Income 10.9986 10.8897 11-Jun-14
Pak Oman Asset Management Co. Ltd Income 10.6069 10.6069 10-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 54.15 52.69 11-Jun-14
PICIC Asset Management Co. Ltd Income 102.1518 102.1518 11-Jun-14
Primus Investment Management Ltd Income 101.84 101.84 11-Jun-14
UBL Fund Managers Ltd Income 104.5833 102.5125 11-Jun-14
UBL Fund Managers Ltd Income 102.3407 100.9775 11-Jun-14
AKD Investment Management Ltd Index Tracker 14.83 14.68 11-Jun-14
JS Investments Ltd Index Tracker 30.97 30.36 11-Jun-14
UBL Fund Managers Ltd Islamic Aggressive 99.29 97.97 11-Jun-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 101.6535 100.6369 11-Jun-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9117 9.7801 11-Jun-14
Fixed Income
UBL Fund Managers Ltd Islamic 109.3188 105.0738 11-Jun-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 73.32 68.7 10-Jun-14
Asset Allocation
Askari Investment Management Ltd Islamic 119.5463 116.5576 11-Jun-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.4382 13.878 11-Jun-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 61.05 59.52 10-Jun-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 55.91 54.41 11-Jun-14
Asset Allocation
Habib Asset Management Ltd Islamic 113.9706 113.9706 11-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.74 13.38 11-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.81 10-Jun-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.7764 102.7764 11-Jun-14
ABL Asset Management Co. Ltd Islamic Equity 12.2876 12.0467 10-Jun-14
UBL Fund Managers Ltd Islamic Equity 105.8 102.36 11-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 14.45 14.04 11-Jun-14
Atlas Asset Management Ltd Islamic Equity 452.594 452.594 11-Jun-14
HBL Asset Management Ltd Islamic Equity 177.4346 172.7846 11-Jun-14
JS Investments Ltd Islamic Equity 88.23 85.66 11-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 52.27 50.78 11-Jun-14
PICIC Asset Management Co. Ltd Islamic Equity 104.7371 101.6865 11-Jun-14
Primus Investment Management Ltd Islamic Equity 107.69 105.58 11-Jun-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5858 11-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2735 11-Jun-14
of Funds
UBL Fund Managers Ltd Islamic Fund 115.89 110.1 10-Jun-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.54 103.11 10-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.15 10-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.88 60.26 10-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.37 55.62 10-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.8 56.66 10-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 103.5556 102.1762 11-Jun-14
Askari Investment Management Ltd Islamic Income 102.5233 101.4981 11-Jun-14
Atlas Asset Management Ltd Islamic Income 514.1436 514.1436 11-Jun-14
Faysal Asset Management Ltd Islamic Income 102.28 102.28 11-Jun-14
Alfalah GHP Investment Management Ltd Islamic Income 103.4226 102.0494 10-Jun-14
JS Investments Ltd Islamic Income 103.56 102.53 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.4843 101.3956 11-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.51 50.17 11-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.71 50.37 11-Jun-14
NBP Fullerton Asset Management Ltd Islamic Income 10.198 10.1298 11-Jun-14
Pak Oman Asset Management Co. Ltd Islamic Income 54.1658 53.6241 10-Jun-14
PICIC Asset Management Co. Ltd Islamic Income 101.8652 100.3598 11-Jun-14
Al Meezan Investment Management Ltd Islamic 65.17 63.31 11-Jun-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.0097 101.0097 12-Jun-14
Money Market
HBL Asset Management Ltd Islamic 100.6754 100.6754 11-Jun-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.1618 50.1618 11-Jun-14
Money Market
Primus Investment Management Ltd Islamic 103.66 101.62 11-Jun-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0273 10.0273 11-Jun-14
AKD Investment Management Ltd Money Market 50.1455 50.1455 11-Jun-14
Alfalah GHP Investment Management Ltd Money Market 501.74 501.74 10-Jun-14
Askari Investment Management Ltd Money Market 101.1987 101.1987 12-Jun-14
Atlas Asset Management Ltd Money Market 504.3855 504.3855 11-Jun-14
BMA Asset Management Co. Ltd Money Market 10.2848 10.183 11-Jun-14
Faysal Asset Management Ltd Money Market 101.52 101.52 12-Jun-14
Habib Asset Management Ltd Money Market 100.3694 100.3694 11-Jun-14
HBL Asset Management Ltd Money Market 100.5595 100.5595 11-Jun-14
Alfalah GHP Investment Management Ltd Money Market 102.3331 100.9744 10-Jun-14
JS Investments Ltd Money Market 104.86 103.82 12-Jun-14
KASB Funds Ltd Money Market 104.2181 103.1759 12-Jun-14
Lakson Investments Ltd Money Market 100.3496 100.3496 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.3402 100.3402 12-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.0754 10.0754 11-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.1029 10.0354 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.2065 50.2065 12-Jun-14
PICIC Asset Management Co. Ltd Money Market 100.7453 100.7453 12-Jun-14
Primus Investment Management Ltd Money Market 101.8512 101.8512 11-Jun-14
UBL Fund Managers Ltd Money Market 100.9856 100.9856 12-Jun-14
UBL Fund Managers Ltd Money Market 102.6497 101.2824 12-Jun-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
Atlas Asset Management Ltd 179.7117 11-Jun-14
Atlas Asset Management Ltd 316.351 11-Jun-14
Atlas Asset Management Ltd 101.7896 10-Jun-14
Atlas Asset Management Ltd 182.9719 11-Jun-14
HBL Asset Management Ltd 121.9993 11-Jun-14
HBL Asset Management Ltd 226.2946 11-Jun-14
HBL Asset Management Ltd 120.7986 11-Jun-14
JS Investments Ltd 186.41 11-Jun-14
JS Investments Ltd 336.99 11-Jun-14
JS Investments Ltd 158.73 11-Jun-14
NBP Fullerton Asset Management Ltd 108.8577 11-Jun-14
NBP Fullerton Asset Management Ltd 141.3245 11-Jun-14
NBP Fullerton Asset Management Ltd 108.3281 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd 174.56 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd 271.26 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd 179.38 11-Jun-14
UBL Fund Managers Ltd 99.36 10-Jun-14
UBL Fund Managers Ltd 146.46 11-Jun-14
UBL Fund Managers Ltd 327.28 11-Jun-14
UBL Fund Managers Ltd 142.89 11-Jun-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 325.56 11-Jun-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.06 11-Jun-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.63 11-Jun-14
Atlas Asset Management Ltd 167.762 11-Jun-14
Atlas Asset Management Ltd 403.5681 11-Jun-14
Atlas Asset Management Ltd 176.5205 11-Jun-14
HBL Asset Management Ltd 120.9064 11-Jun-14
HBL Asset Management Ltd 255.1031 11-Jun-14
HBL Asset Management Ltd 119.5696 11-Jun-14
JS Investments Ltd 173 11-Jun-14
JS Investments Ltd 422.66 11-Jun-14
Fund-Money Market JS Investments Ltd 151.14 11-Jun-14
Al Meezan Investment Management Ltd 183.65 11-Jun-14
Al Meezan Investment Management Ltd 332.93 11-Jun-14
Al Meezan Investment Management Ltd 182.62 11-Jun-14
NBP Fullerton Asset Management Ltd 108.9149 11-Jun-14
NBP Fullerton Asset Management Ltd 138.0575 11-Jun-14
NBP Fullerton Asset Management Ltd 108.3484 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd 169.62 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd 272.2 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd 155.73 11-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