Print Print 2014-06-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 17, 2014)

Published June 18, 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 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 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 Fund I (Formerly: Al Ameen Islamic Principal 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 ============================ 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 50.1075 49.6113 17-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.1119 51.0511 17-Jun-14
Fixed Income
Askari Investment Management Ltd Aggressive 110.9511 108.7321 17-Jun-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1943 8.1132 17-Jun-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.64 106.64 17-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 44.3063 43.718 17-Jun-14
Fixed Income
KASB Funds Ltd Aggressive 72.4523 72.4523 17-Jun-14
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 52.7 51.28 17-Jun-14
Fixed Income
UBL Fund Managers Ltd Aggressive 89.3204 87.5519 13-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.47 64.15 17-Jun-14
Askari Investment Management Ltd Asset Allocation 57.4977 56.0603 17-Jun-14
Faysal Asset Management Ltd Asset Allocation 77.2 77.2 17-Jun-14
JS Investments Ltd Asset Allocation 19.35 18.78 17-Jun-14
KASB Funds Ltd Asset Allocation 52.13 51.09 17-Jun-14
Lakson Investments Ltd Asset Allocation 116.2253 113.3905 16-Jun-14
Lakson Investments Ltd Asset Allocation 109.1605 106.498 16-Jun-14
Lakson Investments Ltd Asset Allocation 106.8299 104.2242 16-Jun-14
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.7112 79.3723 17-Jun-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.9385 12.4365 17-Jun-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.37 53.99 16-Jun-14
UBL Fund Managers Ltd Asset Allocation 108.7711 106.6174 17-Jun-14
Faysal Asset Management Ltd Balanced 68.55 68.55 17-Jun-14
HBL Asset Management Ltd Balanced 128.0329 124.6776 17-Jun-14
NBP Fullerton Asset Management Ltd Balanced 14.0073 13.4638 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd Balanced 10.63 10.34 17-Jun-14
Primus Investment Management Ltd Balanced 110.89 108.71 17-Jun-14
JS Investments Ltd Balanced 158.78 154.15 17-Jun-14
Atlas Asset Management Ltd Commodities 102.4721 102.4721 16-Jun-14
UBL Fund Managers Ltd Commodities 92.4629 90.0408 16-Jun-14
ABL Asset Management Co. Ltd Equity 14.9712 14.6776 17-Jun-14
AKD Investment Management Ltd Equity 72 69.9 17-Jun-14
Alfalah GHP Investment Management Ltd Equity 77.82 72.92 17-Jun-14
Safeway Fund Ltd Equity 16.52 0 13-Jun-14
Askari Investment Management Ltd Equity 133.2438 130.5789 17-Jun-14
Atlas Asset Management Ltd Equity 515.0132 515.0132 17-Jun-14
KASB Funds Ltd Equity 125.12 122.66 17-Jun-14
First Capital Investments Ltd Equity 0 9.4356 17-Jun-14
Habib Asset Management Ltd Equity 122.8349 122.8349 17-Jun-14
HBL Asset Management Ltd Equity 145.8468 141.1002 17-Jun-14
Alfalah GHP Investment Management Ltd Equity 150.6964 145.792 17-Jun-14
JS Investments Ltd Equity 184.05 178.68 17-Jun-14
JS Investments Ltd Equity 105.69 102.61 17-Jun-14
JS Investments Ltd Equity 205.96 199.96 17-Jun-14
Lakson Investments Ltd Equity 155.5864 151.0547 17-Jun-14
NBP Fullerton Asset Management Ltd Equity 11.7794 11.3223 17-Jun-14
National Investment Trust Ltd Equity 63.1 61.23 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd Equity 80.77 78.6 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd Equity 12.44 12.11 17-Jun-14
PICIC Asset Management Co. Ltd Equity 15.4817 15.0308 17-Jun-14
PICIC Asset Management Co. Ltd Equity 164.5376 159.7452 17-Jun-14
Safeway Fund Ltd Equity 27.41 0 13-Jun-14
UBL Fund Managers Ltd Equity 51.12 49.46 17-Jun-14
JS Investments Ltd Fund of Funds 55.5 53.88 16-Jun-14
UBL Fund Managers Ltd Fund of Funds 108.64 103.208 16-Jun-14
UBL Fund Managers Ltd Fund of Funds 105.25 99.99 16-Jun-14
ABL Asset Management Co. Ltd Income 10.1926 10.042 17-Jun-14
ABL Asset Management Co. Ltd Income 10.1948 10.0441 17-Jun-14
Alfalah GHP Investment Management Ltd Income 102.1777 100.8211 17-Jun-14
Askari Investment Management Ltd Income 102.5843 101.302 17-Jun-14
Atlas Asset Management Ltd Income 514.8111 514.8111 17-Jun-14
Faysal Asset Management Ltd Income 103.16 101.38 17-Jun-14
Faysal Asset Management Ltd Income 102.6 102.6 17-Jun-14
Habib Asset Management Ltd Income 100.4518 100.4518 17-Jun-14
HBL Asset Management Ltd Income 103.7032 103.7032 17-Jun-14
Alfalah GHP Investment Management Ltd Income 103.6759 102.2994 17-Jun-14
JS Investments Ltd Income 89.65 88.76 17-Jun-14
Lakson Investments Ltd Income 102.4903 100.9756 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd Income 105.0421 102.9219 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd Income 51.8 50.75 17-Jun-14
NBP Fullerton Asset Management Ltd Income 10.5464 10.4064 17-Jun-14
NBP Fullerton Asset Management Ltd Income 9.4392 9.3139 17-Jun-14
NBP Fullerton Asset Management Ltd Income 11.079 10.9319 17-Jun-14
NBP Fullerton Asset Management Ltd Income 10.1507 10.0829 17-Jun-14
National Asset Management Co. Ltd Income 105.2043 105.2043 17-Jun-14
National Investment Trust Ltd Income 10.9253 10.8171 17-Jun-14
National Investment Trust Ltd Income 11.0106 10.9016 17-Jun-14
Pak Oman Asset Management Co. Ltd Income 10.6169 10.6169 16-Jun-14
MCB-Arif Habib Savings and Investments Ltd Income 54.23 52.77 17-Jun-14
PICIC Asset Management Co. Ltd Income 102.1427 102.1427 17-Jun-14
Primus Investment Management Ltd Income 101.99 101.99 17-Jun-14
UBL Fund Managers Ltd Income 104.6819 102.6092 17-Jun-14
UBL Fund Managers Ltd Income 102.4678 101.1029 17-Jun-14
AKD Investment Management Ltd Index Tracker 14.61 14.46 17-Jun-14
JS Investments Ltd Index Tracker 30.6 30 17-Jun-14
Fund (Formerly: UBL Fund Managers Ltd Islamic Aggressive 99.71 98.38 16-Jun-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 101.77 100.7523 17-Jun-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9223 9.7906 17-Jun-14
Fixed Income
UBL Fund Managers Ltd Islamic 109.1555 104.9169 13-Jun-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 73.23 68.61 17-Jun-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.7462 115.7775 17-Jun-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.204 13.6529 17-Jun-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 61.06 59.53 16-Jun-14
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Islamic 55.27 53.78 17-Jun-14
Asset Allocation
Habib Asset Management Ltd Islamic 112.7442 112.7442 17-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.6 13.24 17-Jun-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.9 16-Jun-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.9977 101.9977 17-Jun-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.157 11.9186 17-Jun-14
UBL Fund Managers Ltd Islamic Equity 104.6 101.2 16-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 14.14 13.74 17-Jun-14
Atlas Asset Management Ltd Islamic Equity 446.7348 446.7348 17-Jun-14
HBL Asset Management Ltd Islamic Equity 173.891 169.3339 17-Jun-14
JS Investments Ltd Islamic Equity 87.35 84.8 17-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 51.29 49.82 17-Jun-14
PICIC Asset Management Co. Ltd Islamic Equity 102.8107 99.8162 17-Jun-14
Primus Investment Management Ltd Islamic Equity 105.97 103.89 17-Jun-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5059 17-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2051 17-Jun-14
of Funds
Preservation UBL Fund Managers Ltd Islamic Fund 115.44 109.67 16-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
Preservation UBL Fund Managers Ltd Islamic Fund 108.13 102.72 16-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.8 17-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.9 60.28 16-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.41 55.66 16-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.83 56.69 16-Jun-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.1891 10.0385 17-Jun-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.5895 102.2097 13-Jun-14
Askari Investment Management Ltd Islamic Income 102.6279 101.6016 17-Jun-14
Atlas Asset Management Ltd Islamic Income 514.8018 514.8018 17-Jun-14
Faysal Asset Management Ltd Islamic Income 102.4 102.4 17-Jun-14
Alfalah GHP Investment Management Ltd Islamic Income 103.5079 102.1336 17-Jun-14
JS Investments Ltd Islamic Income 103.68 102.65 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.5667 101.4763 17-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.64 50.3 17-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.76 50.42 17-Jun-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2102 10.142 17-Jun-14
Pak Oman Asset Management Co. Ltd Islamic Income 54.2016 53.6596 16-Jun-14
PICIC Asset Management Co. Ltd Islamic Income 102.0097 100.5022 17-Jun-14
Al Meezan Investment Management Ltd Islamic 63.98 62.15 17-Jun-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.0704 101.0704 17-Jun-14
Money Market
HBL Asset Management Ltd Islamic 100.7888 100.7888 17-Jun-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.2124 50.2124 17-Jun-14
Money Market
Primus Investment Management Ltd Islamic 103.69 101.66 17-Jun-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.043 10.043 18-Jun-14
AKD Investment Management Ltd Money Market 50.2158 50.2158 17-Jun-14
Alfalah GHP Investment Management Ltd Money Market 502.54 502.54 17-Jun-14
Askari Investment Management Ltd Money Market 101.326 101.326 18-Jun-14
Atlas Asset Management Ltd Money Market 505.0373 505.0373 17-Jun-14
BMA Asset Management Co. Ltd Money Market 10.2971 10.1951 17-Jun-14
Faysal Asset Management Ltd Money Market 101.66 101.66 18-Jun-14
Habib Asset Management Ltd Money Market 100.4989 100.4989 17-Jun-14
HBL Asset Management Ltd Money Market 100.6922 100.6922 17-Jun-14
Alfalah GHP Investment Management Ltd Money Market 102.499 101.1381 17-Jun-14
JS Investments Ltd Money Market 105.01 103.97 18-Jun-14
KASB Funds Ltd Money Market 104.3561 103.3125 18-Jun-14
Lakson Investments Ltd Money Market 100.4829 100.4829 18-Jun-14
MCB-Arif Habib Savings and Investments Ltd Money Market 100.4492 100.4492 17-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.0887 10.0887 17-Jun-14
NBP Fullerton Asset Management Ltd Money Market 10.116 10.0484 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd Money Market 50.275 50.275 18-Jun-14
PICIC Asset Management Co. Ltd Money Market 100.8887 100.8887 18-Jun-14
Primus Investment Management Ltd Money Market 101.9929 101.9929 17-Jun-14
UBL Fund Managers Ltd Money Market 101.1221 101.1221 18-Jun-14
UBL Fund Managers Ltd Money Market 102.7899 101.4207 18-Jun-14
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================
Atlas Asset Management Ltd 179.9381 17-Jun-14
Atlas Asset Management Ltd 312.794 17-Jun-14
Atlas Asset Management Ltd 102.6061 16-Jun-14
Atlas Asset Management Ltd 183.2054 17-Jun-14
HBL Asset Management Ltd 122.1269 17-Jun-14
HBL Asset Management Ltd 222.1424 17-Jun-14
HBL Asset Management Ltd 120.9321 17-Jun-14
JS Investments Ltd 186.63 17-Jun-14
JS Investments Ltd 323.97 17-Jun-14
JS Investments Ltd 158.9 17-Jun-14
NBP Fullerton Asset Management Ltd 109.0298 17-Jun-14
NBP Fullerton Asset Management Ltd 139.1466 17-Jun-14
NBP Fullerton Asset Management Ltd 108.4873 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd 174.76 16-Jun-14
MCB-Arif Habib Savings and Investments Ltd 270.25 16-Jun-14
MCB-Arif Habib Savings and Investments Ltd 179.56 16-Jun-14
UBL Fund Managers Ltd 100.39 13-Jun-14
UBL Fund Managers Ltd 146.63 16-Jun-14
UBL Fund Managers Ltd 325.03 16-Jun-14
UBL Fund Managers Ltd 143.02 16-Jun-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 318.86 17-Jun-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.12 17-Jun-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.69 17-Jun-14
Atlas Asset Management Ltd 167.9165 17-Jun-14
Atlas Asset Management Ltd 396.9345 17-Jun-14
Atlas Asset Management Ltd 176.6911 17-Jun-14
HBL Asset Management Ltd 121.0255 17-Jun-14
HBL Asset Management Ltd 252.6726 17-Jun-14
HBL Asset Management Ltd 119.6898 17-Jun-14
JS Investments Ltd 173.2 17-Jun-14
JS Investments Ltd 415.22 17-Jun-14
Savings Fund-Money Market JS Investments Ltd 151.26 17-Jun-14
Al Meezan Investment Management Ltd 183.82 17-Jun-14
Al Meezan Investment Management Ltd 326.72 17-Jun-14
Fund-Money Market Al Meezan Investment Management Ltd 182.78 17-Jun-14
NBP Fullerton Asset Management Ltd 109.0244 17-Jun-14
NBP Fullerton Asset Management Ltd 135.3273 17-Jun-14
NBP Fullerton Asset Management Ltd 108.464 17-Jun-14
MCB-Arif Habib Savings and Investments Ltd 169.72 16-Jun-14
MCB-Arif Habib Savings and Investments Ltd 271.01 16-Jun-14
MCB-Arif Habib Savings and Investments Ltd 155.84 16-Jun-14
================================================================================================================
NAVs:

Comments

Comments are closed.

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

Comments

Most Popular

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

Aurangzeb calls for taxing wholesale, retail sectors

World Bank estimates total external debt stocks at $130.847bn by end 2023

Govt says IMF programme facing no disruptions

Banks’ ADR recorded at 47pc as of Nov 15th

FBR tells SC: Rs880m recovered from people holding foreign accounts, properties

Another significant cut in key policy rate expected as inflation eases

Pakistan defers LNG contract with Qatar for a year, petroleum minister says

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

Economic reform agenda: Govt has no room for complacency, says Aurangzeb

Another significant cut in key policy rate expected as inflation eases

PM foresees cut in policy rate

FBR allows temporary import of vehicles by tourists

ADR tax: SBP steps in, FBR must step out

FBR set to put more curbs on FATA/ PATA steel sector

One for 325: UBL board approves merger with Silkbank via share swap

FBR imposes new condition on overseas Pakistanis

NJLI Sarmaya Growth Fund Rates

ADR tax: SBP steps in, FBR must step out

Lowest since May 2018: inflation in Pakistan clocks in at 4.9% in November 2024

Another significant cut in key policy rate expected as inflation eases

Economic reform agenda: Govt has no room for complacency, says Aurangzeb

Gold prices set for biggest monthly decline in over one year

Mahl HPP: CSAIL seeks 3-year LoI extension

Finance ministry expects another policy rate cut as inflation comes down

Stock	Volume
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
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00