Print Print 2014-06-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 12, 2014)

Published June 13, 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 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 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: 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 50.0806 49.5847 12-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.0606 51.0018 12-Jun-14
Fixed Income
Askari Investment Management Ltd Aggressive 110.8408 108.624 12-Jun-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.18 8.099 12-Jun-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.5 106.5 11-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 44.2649 43.6772 12-Jun-14
Fixed Income
KASB Funds Ltd Aggressive 72.2836 72.2836 12-Jun-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 52.64 51.22 12-Jun-14
Fixed Income
UBL Fund Managers Ltd Aggressive 89.0952 87.3311 11-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.49 64.17 12-Jun-14
Askari Investment Management Ltd Asset Allocation 56.5273 56.5273 12-Jun-14
Faysal Asset Management Ltd Asset Allocation 80.22 80.22 11-Jun-14
JS Investments Ltd Asset Allocation 19.87 19.29 12-Jun-14
KASB Funds Ltd Asset Allocation 52.83 51.77 12-Jun-14
Lakson Investments Ltd Asset Allocation 116.3472 113.5094 11-Jun-14
Lakson Investments Ltd Asset Allocation 109.4272 106.7582 11-Jun-14
Lakson Investments Ltd Asset Allocation 106.7698 104.1656 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.7603 79.4194 12-Jun-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.113 12.6042 12-Jun-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.49 54.1 11-Jun-14
UBL Fund Managers Ltd Asset Allocation 109.0906 106.9306 12-Jun-14
Faysal Asset Management Ltd Balanced 70.8 70.8 12-Jun-14
HBL Asset Management Ltd Balanced 129.9207 126.5159 12-Jun-14
NBP Fullerton Asset Management Ltd Balanced 14.2003 13.6493 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.72 10.43 12-Jun-14
Primus Investment Management Ltd Balanced 112.25 110.04 12-Jun-14
JS Investments Ltd Balanced 160.84 156.15 12-Jun-14
Atlas Asset Management Ltd Commodities 101.6599 101.6599 11-Jun-14
UBL Fund Managers Ltd Commodities 91.6767 89.2752 11-Jun-14
ABL Asset Management Co. Ltd Equity 15.1351 14.8383 11-Jun-14
AKD Investment Management Ltd Equity 74.35 72.1 12-Jun-14
Alfalah GHP Investment Management Ltd Equity 78.6 73.64 12-Jun-14
Safeway Fund Ltd Equity 16.61 0 11-Jun-14
Askari Investment Management Ltd Equity 134.7827 132.087 12-Jun-14
Atlas Asset Management Ltd Equity 520.5579 520.5579 12-Jun-14
KASB Funds Ltd Equity 127 124.5 12-Jun-14
First Capital Investments Ltd Equity 0 9.6178 12-Jun-14
Habib Asset Management Ltd Equity 125.2338 125.2338 12-Jun-14
HBL Asset Management Ltd Equity 148.643 143.8054 12-Jun-14
Alfalah GHP Investment Management Ltd Equity 151.8923 146.9489 12-Jun-14
JS Investments Ltd Equity 187.86 182.38 12-Jun-14
JS Investments Ltd Equity 107.57 104.43 12-Jun-14
JS Investments Ltd Equity 210.3 204.17 12-Jun-14
Lakson Investments Ltd Equity 157.3065 152.7247 12-Jun-14
NBP Fullerton Asset Management Ltd Equity 11.9965 11.531 12-Jun-14
National Investment Trust Ltd Equity 64.3 62.43 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 81.71 79.51 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 12.54 12.2 12-Jun-14
PICIC Asset Management Co. Ltd Equity 15.8868 15.4241 12-Jun-14
PICIC Asset Management Co. Ltd Equity 167.7836 162.8967 12-Jun-14
Safeway Fund Ltd Equity 27.54 0 11-Jun-14
UBL Fund Managers Ltd Equity 52.18 50.48 12-Jun-14
JS Investments Ltd Fund of Funds 55.88 54.25 11-Jun-14
UBL Fund Managers Ltd Fund of Funds 109.39 103.9205 11-Jun-14
UBL Fund Managers Ltd Fund of Funds 105.95 100.65 11-Jun-14
ABL Asset Management Co. Ltd Income 10.179 10.0286 11-Jun-14
ABL Asset Management Co. Ltd Income 10.1839 10.0334 11-Jun-14
Alfalah GHP Investment Management Ltd Income 102.0818 100.7264 12-Jun-14
Askari Investment Management Ltd Income 102.4786 101.1976 12-Jun-14
Atlas Asset Management Ltd Income 514.2822 514.2822 12-Jun-14
Faysal Asset Management Ltd Income 103 101.22 11-Jun-14
Faysal Asset Management Ltd Income 102.48 102.48 12-Jun-14
Habib Asset Management Ltd Income 100.3389 100.3389 12-Jun-14
HBL Asset Management Ltd Income 103.614 103.614 12-Jun-14
Alfalah GHP Investment Management Ltd Income 103.5705 102.1954 12-Jun-14
JS Investments Ltd Income 89.53 88.64 12-Jun-14
Lakson Investments Ltd Income 102.3858 100.8727 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 104.9285 102.8106 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 51.74 50.7 12-Jun-14
NBP Fullerton Asset Management Ltd Income 10.5345 10.3946 12-Jun-14
NBP Fullerton Asset Management Ltd Income 9.4283 9.3031 12-Jun-14
NBP Fullerton Asset Management Ltd Income 11.0709 10.9239 12-Jun-14
NBP Fullerton Asset Management Ltd Income 10.14 10.0722 12-Jun-14
National Investment Trust Ltd Income 10.9146 10.8065 12-Jun-14
National Investment Trust Ltd Income 11.0008 10.8919 12-Jun-14
Pak Oman Asset Management Co. Ltd Income 10.6091 10.6091 11-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 54.17 52.71 12-Jun-14
PICIC Asset Management Co. Ltd Income 102.176 102.176 12-Jun-14
Primus Investment Management Ltd Income 101.87 101.87 12-Jun-14
UBL Fund Managers Ltd Income 104.6046 102.5334 12-Jun-14
UBL Fund Managers Ltd Income 102.3677 101.0041 12-Jun-14
AKD Investment Management Ltd Index Tracker 14.82 14.66 12-Jun-14
JS Investments Ltd Index Tracker 30.99 30.38 12-Jun-14
UBL Fund Managers Ltd Islamic Aggressive 99.29 97.97 11-Jun-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 101.6745 100.6577 12-Jun-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9136 9.782 12-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 73.72 69.08 12-Jun-14
Asset Allocation
Askari Investment Management Ltd Islamic 119.7319 116.7386 12-Jun-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.4642 13.903 12-Jun-14
Islamic Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 61.35 59.82 11-Jun-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 55.85 54.35 12-Jun-14
Asset Allocation
Habib Asset Management Ltd Islamic 114.0875 114.0875 12-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.75 13.39 12-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 92.52 11-Jun-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.9733 102.9733 12-Jun-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.3517 12.1095 11-Jun-14
UBL Fund Managers Ltd Islamic Equity 105.8 102.36 11-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 14.46 14.05 12-Jun-14
Atlas Asset Management Ltd Islamic Equity 453.2471 453.2471 12-Jun-14
HBL Asset Management Ltd Islamic Equity 176.5115 171.8857 12-Jun-14
JS Investments Ltd Islamic Equity 88.53 85.95 12-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 52.3 50.81 12-Jun-14
PICIC Asset Management Co. Ltd Islamic Equity 104.3216 101.2831 12-Jun-14
Primus Investment Management Ltd Islamic Equity 107.62 105.51 12-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 116.48 110.66 11-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 109.09 103.64 11-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.45 11-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.24 60.61 11-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.5 55.75 11-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.05 56.9 11-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.1749 10.0245 11-Jun-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.5556 102.1762 11-Jun-14
Askari Investment Management Ltd Islamic Income 102.5363 101.5109 12-Jun-14
Atlas Asset Management Ltd Islamic Income 514.2175 514.2175 12-Jun-14
Faysal Asset Management Ltd Islamic Income 102.28 102.28 11-Jun-14
Alfalah GHP Investment Management Ltd Islamic Income 103.4638 102.0901 12-Jun-14
JS Investments Ltd Islamic Income 103.57 102.54 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.5087 101.4195 12-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.6 50.26 12-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.71 50.37 12-Jun-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2 10.1318 12-Jun-14
Pak Oman Asset Management Co. Ltd Islamic Income 54.1723 53.6306 11-Jun-14
PICIC Asset Management Co. Ltd Islamic Income 101.8887 100.383 12-Jun-14
Al Meezan Investment Management Ltd Islamic 65.21 63.35 12-Jun-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.022 101.022 13-Jun-14
Money Market
HBL Asset Management Ltd Islamic 100.6944 100.6944 12-Jun-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.1703 50.1703 12-Jun-14
Money Market
Primus Investment Management Ltd Islamic 103.66 101.63 12-Jun-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0298 10.0298 12-Jun-14
AKD Investment Management Ltd Money Market 50.1564 50.1564 12-Jun-14
Alfalah GHP Investment Management Ltd Money Market 501.99 501.99 12-Jun-14
Askari Investment Management Ltd Money Market 101.2214 101.2214 13-Jun-14
Atlas Asset Management Ltd Money Market 504.485 504.485 12-Jun-14
BMA Asset Management Co. Ltd Money Market 10.2867 10.1849 12-Jun-14
Faysal Asset Management Ltd Money Market 101.52 101.52 12-Jun-14
Habib Asset Management Ltd Money Market 100.3911 100.3911 12-Jun-14
HBL Asset Management Ltd Money Market 100.586 100.586 12-Jun-14
Alfalah GHP Investment Management Ltd Money Market 102.3858 101.0264 12-Jun-14
JS Investments Ltd Money Market 104.88 103.84 13-Jun-14
KASB Funds Ltd Money Market 104.2398 103.1974 13-Jun-14
Lakson Investments Ltd Money Market 100.3715 100.3715 13-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.3615 100.3615 13-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.0776 10.0776 12-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.1051 10.0376 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.2183 50.2183 13-Jun-14
PICIC Asset Management Co. Ltd Money Market 100.7692 100.7692 13-Jun-14
Primus Investment Management Ltd Money Market 101.8748 101.8748 12-Jun-14
UBL Fund Managers Ltd Money Market 101.0081 101.0081 13-Jun-14
UBL Fund Managers Ltd Money Market 102.6719 101.3043 13-Jun-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
Atlas Asset Management Ltd 179.7549 12-Jun-14
Atlas Asset Management Ltd 316.017 12-Jun-14
Atlas Asset Management Ltd 101.8323 11-Jun-14
Atlas Asset Management Ltd 183.0106 12-Jun-14
HBL Asset Management Ltd 122.0262 12-Jun-14
HBL Asset Management Ltd 225.4898 12-Jun-14
HBL Asset Management Ltd 120.8236 12-Jun-14
JS Investments Ltd 186.44 12-Jun-14
JS Investments Ltd 335.16 12-Jun-14
JS Investments Ltd 158.72 12-Jun-14
NBP Fullerton Asset Management Ltd 108.8894 12-Jun-14
NBP Fullerton Asset Management Ltd 141.5511 12-Jun-14
NBP Fullerton Asset Management Ltd 108.3531 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd 174.6 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd 270.71 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd 179.42 12-Jun-14
UBL Fund Managers Ltd 99.41 11-Jun-14
UBL Fund Managers Ltd 146.5 12-Jun-14
UBL Fund Managers Ltd 327.62 12-Jun-14
UBL Fund Managers Ltd 142.91 12-Jun-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 325.84 12-Jun-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.06 12-Jun-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.63 12-Jun-14
Atlas Asset Management Ltd 167.7671 12-Jun-14
Atlas Asset Management Ltd 403.6178 12-Jun-14
Atlas Asset Management Ltd 176.5305 12-Jun-14
HBL Asset Management Ltd 120.9249 12-Jun-14
HBL Asset Management Ltd 253.3356 12-Jun-14
HBL Asset Management Ltd 119.5886 12-Jun-14
JS Investments Ltd 173.02 12-Jun-14
JS Investments Ltd 420.57 12-Jun-14
Savings Fund-Money Market JS Investments Ltd 151.14 12-Jun-14
Al Meezan Investment Management Ltd 183.66 12-Jun-14
Al Meezan Investment Management Ltd 332.88 12-Jun-14
Fund-Money Market Al Meezan Investment Management Ltd 182.64 12-Jun-14
NBP Fullerton Asset Management Ltd 108.9351 12-Jun-14
NBP Fullerton Asset Management Ltd 138.4509 12-Jun-14
NBP Fullerton Asset Management Ltd 108.3602 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd 169.63 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd 272.01 12-Jun-14
MCB-Arif Habib Savings & Investments Ltd 155.75 12-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
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
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TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00