Print Print 2014-07-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 02, 2014)

Published July 3, 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 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 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. 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. 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 NAFA Islamic Principal Protected Fund II 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 Fund
 (Formerly: 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 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 47.9078 47.4333 2-Jul-14
Fixed Income
Alfalah GHP Investment Aggressive 50.0148 48.0741 30-Jun-14
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 102.1312 100.0886 27-Jun-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1663 8.0854 2-Jul-14
Fixed Income
Faysal Asset Management Ltd Aggressive 104.99 104.99 2-Jul-14
Fixed Income
Alfalah GHP Investment Aggressive 43.4742 42.897 30-Jun-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 70.732 70.732 30-Jun-14
Fixed Income
MCB-Arif Habib Savings Aggressive 52.47 51.07 2-Jul-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 78.7438 78.7438 30-Jun-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.75 55.04 30-Jun-14
Askari Investment Management Ltd Asset Allocation 52.4828 51.1707 27-Jun-14
Faysal Asset Management Ltd Asset Allocation 69.83 69.83 2-Jul-14
JS Investments Ltd Asset Allocation 14.83 14.39 2-Jul-14
KASB Funds Ltd Asset Allocation 41.12 40.29 30-Jun-14
Lakson Investments Ltd Asset Allocation 109.3581 106.6908 30-Jun-14
Lakson Investments Ltd Asset Allocation 106.9308 104.3227 30-Jun-14
Lakson Investments Ltd Asset Allocation 102.7037 100.1987 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.0085 72.0067 2-Jul-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.5088 12.0234 2-Jul-14
UBL Fund Managers Ltd Asset Allocation 107.0144 104.8955 30-Jun-14
Faysal Asset Management Ltd Balanced 62.33 62.33 2-Jul-14
HBL Asset Management Ltd Balanced 97.4165 94.8635 27-Jun-14
NBP Fullerton Asset Management Ltd Balanced 12.9323 12.4305 2-Jul-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.35 9.1 2-Jul-14
Primus Investment Management Ltd Balanced 106.09 104.01 27-Jun-14
JS Investments Ltd Balanced 137.07 133.07 2-Jul-14
Atlas Asset Management Ltd Commodities 106.1069 106.1069 30-Jun-14
UBL Fund Managers Ltd Commodities 88.7054 86.3986 30-Jun-14
ABL Asset Management Co. Ltd Equity 11.6348 11.4067 2-Jul-14
AKD Investment Management Ltd Equity 56.8 55.1 2-Jul-14
Alfalah GHP Investment Management Ltd Equity 61.85 57.95 1-Jul-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 117.2791 114.9335 27-Jun-14
Atlas Asset Management Ltd Equity 442.8538 442.8538 2-Jul-14
KASB Funds Ltd Equity 101.57 99.57 30-Jun-14
First Capital Investments Ltd Equity 0 8.8514 2-Jul-14
Habib Asset Management Ltd Equity 104.2028 104.2028 1-Jul-14
HBL Asset Management Ltd Equity 107.9699 104.456 27-Jun-14
Alfalah GHP Investment Management Ltd Equity 106.8838 103.4052 1-Jul-14
JS Investments Ltd Equity 148.79 144.45 2-Jul-14
JS Investments Ltd Equity 83.76 81.32 2-Jul-14
JS Investments Ltd Equity 173.57 168.51 2-Jul-14
Lakson Investments Ltd Equity 108.6067 105.4434 30-Jun-14
NBP Fullerton Asset Management Ltd Equity 10.5322 10.1235 2-Jul-14
National Investment Trust Ltd Equity 0 0 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 64.29 62.56 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 9.92 9.65 1-Jul-14
PICIC Asset Management Co. Ltd Equity 11.8014 11.4577 2-Jul-14
PICIC Asset Management Co. Ltd Equity 115.5579 112.1921 2-Jul-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 48.67 47.09 30-Jun-14
UBL Fund Managers Ltd Fund of Funds 105.83 100.54 30-Jun-14
UBL Fund Managers Ltd Fund of Funds 103.28 98.12 30-Jun-14
ABL Asset Management Co. Ltd Income 10.1974 10.0467 2-Jul-14
ABL Asset Management Co. Ltd Income 10.1963 10.0456 2-Jul-14
Alfalah GHP Investment Management Ltd Income 101.4215 100.0749 30-Jun-14
Askari Investment Management Ltd Income 101.8245 100.5517 27-Jun-14
Atlas Asset Management Ltd Income 504.0961 504.0961 2-Jul-14
Faysal Asset Management Ltd Income 102.03 100.27 2-Jul-14
Faysal Asset Management Ltd Income 101.51 101.51 2-Jul-14
Habib Asset Management Ltd Income 100.1891 100.1891 1-Jul-14
HBL Asset Management Ltd Income 101.2491 101.2491 27-Jun-14
Alfalah GHP Investment Management Ltd Income 101.7721 100.4208 30-Jun-14
JS Investments Ltd Income 87.59 86.72 2-Jul-14
Lakson Investments Ltd Income 100.1714 100.1714 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 103.222 101.1565 2-Jul-14
MCB-Arif Habib Savings & Investments Ltd Income 51.1 50.07 2-Jul-14
NBP Fullerton Asset Management Ltd Income 10.2837 10.1472 2-Jul-14
NBP Fullerton Asset Management Ltd Income 9.4694 9.3437 2-Jul-14
NBP Fullerton Asset Management Ltd Income 10.6106 10.4697 2-Jul-14
NBP Fullerton Asset Management Ltd Income 10.1235 10.0558 2-Jul-14
National Asset Management Co. Ltd Income 105.486 105.486 27-Jun-14
National Investment Trust Ltd Income 0 0 30-Jun-14
National Investment Trust Ltd Income 0 0 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd Income 53.48 52.04 30-Jun-14
PICIC Asset Management Co. Ltd Income 100.2531 100.2531 2-Jul-14
Primus Investment Management Ltd Income 100.11 100.11 27-Jun-14
UBL Fund Managers Ltd Income 102.7676 100.7328 30-Jun-14
UBL Fund Managers Ltd Income 101.7289 100.3739 30-Jun-14
AKD Investment Management Ltd Index Tracker 13.48 13.33 2-Jul-14
JS Investments Ltd Index Tracker 30.15 29.55 2-Jul-14
UBL Fund Managers Ltd Islamic Aggressive 96.79 95.5 27-Jun-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 101.9423 100.9228 30-Jun-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.4581 9.3325 2-Jul-14
Fixed Income
UBL Fund Managers Ltd Islamic 106.2812 102.1542 27-Jun-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Islamic 58.04 54.38 30-Jun-14
Management Ltd Asset Allocation
Askari Investment Management Ltd Islamic 111.6837 108.8916 27-Jun-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.5637 13.0374 2-Jul-14
Multi Asset Fund) Asset Allocation
MCB-Arif Habib Savings Islamic 50.66 49.3 30-Jun-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 102.7145 102.7145 1-Jul-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.73 13.37 2-Jul-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.95 1-Jul-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.9276 101.9276 2-Jul-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 104.1849 100.1424 2-Jul-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.6325 10.424 2-Jul-14
UBL Fund Managers Ltd Islamic Equity 98.82 95.61 27-Jun-14
Al Meezan Investment Management Ltd Islamic Equity 14.36 13.95 1-Jul-14
Atlas Asset Management Ltd Islamic Equity 410.4553 410.4553 2-Jul-14
HBL Asset Management Ltd Islamic Equity 134.1312 130.6161 27-Jun-14
JS Investments Ltd Islamic Equity 71.81 69.71 2-Jul-14
Al Meezan Investment Management Ltd Islamic Equity 51.89 50.41 1-Jul-14
PICIC Asset Management Co. Ltd Islamic Equity 104.3902 101.3497 2-Jul-14
Primus Investment Management Ltd Islamic Equity 103.93 101.88 27-Jun-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.2078 2-Jul-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.1445 2-Jul-14
of Funds
UBL Fund Managers Ltd Islamic Fund 112.33 106.71 27-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 106.07 100.77 27-Jun-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.27 30-Jun-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.91 60.29 1-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.47 55.72 1-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.85 56.71 1-Jul-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.18 10.0296 2-Jul-14
UBL Fund Managers Ltd Islamic Income 102.6641 101.2966 30-Jun-14
Askari Investment Management Ltd Islamic Income 101.6428 100.6264 27-Jun-14
Atlas Asset Management Ltd Islamic Income 505.4209 505.4209 2-Jul-14
Faysal Asset Management Ltd Islamic Income 101.53 101.53 2-Jul-14
Alfalah GHP Investment Management Ltd Islamic Income 102.3136 100.9551 30-Jun-14
JS Investments Ltd Islamic Income 100.6 99.6 2-Jul-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 102.0933 100.0326 1-Jul-14
Al Meezan Investment Management Ltd Islamic Income 50.51 50.17 30-Jun-14
Al Meezan Investment Management Ltd Islamic Income 50.82 50.48 30-Jun-14
NBP Fullerton Asset Management Ltd Islamic Income 10.1788 10.1108 2-Jul-14
PICIC Asset Management Co. Ltd Islamic Income 101.5694 100.0684 2-Jul-14
Al Meezan Investment Management Ltd Islamic 64.68 62.83 30-Jun-14
Index Tracker
UBL Fund Managers Ltd Islamic 100.3058 100.3058 30-Jun-14
Money Market
HBL Asset Management Ltd Islamic 100.1236 100.1236 27-Jun-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.0855 50.0855 2-Jul-14
Money Market
Primus Investment Management Ltd Islamic 102.08 100.07 27-Jun-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0294 10.0294 3-Jul-14
AKD Investment Management Ltd Money Market 50.0933 50.0933 2-Jul-14
Alfalah GHP Investment Management Ltd Money Market 502.66 502.66 30-Jun-14
Askari Investment Management Ltd Money Market 100.561 100.561 30-Jun-14
Atlas Asset Management Ltd Money Market 502.7799 502.7799 2-Jul-14
BMA Asset Management Co. Ltd Money Market 10.2697 10.168 2-Jul-14
Faysal Asset Management Ltd Money Market 100.9 100.9 3-Jul-14
Habib Asset Management Ltd Money Market 100.1914 100.1914 1-Jul-14
HBL Asset Management Ltd Money Market 100.3216 100.3216 27-Jun-14
Alfalah GHP Investment Management Ltd Money Market 102.2749 100.917 30-Jun-14
JS Investments Ltd Money Market 103.26 102.23 3-Jul-14
KASB Funds Ltd Money Market 102.9063 101.8772 3-Jul-14
Lakson Investments Ltd Money Market 100.104 100.104 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.0665 100.0665 3-Jul-14
NBP Fullerton Asset Management Ltd Money Market 10.061 10.061 2-Jul-14
NBP Fullerton Asset Management Ltd Money Market 10.0859 10.0185 2-Jul-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.0372 50.0372 3-Jul-14
PICIC Asset Management Co. Ltd Money Market 100.1807 100.1807 3-Jul-14
Primus Investment Management Ltd Money Market 100.0989 100.0989 27-Jun-14
UBL Fund Managers Ltd Money Market 100.3665 100.3665 30-Jun-14
UBL Fund Managers Ltd Money Market 101.9071 100.5497 30-Jun-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
Atlas Asset Management Ltd 180.7062 2-Jul-14
Atlas Asset Management Ltd 315.962 2-Jul-14
Atlas Asset Management Ltd 106.2369 30-Jun-14
Atlas Asset Management Ltd 183.837 2-Jul-14
HBL Asset Management Ltd 122.5372 30-Jun-14
HBL Asset Management Ltd 223.5688 30-Jun-14
HBL Asset Management Ltd 121.2765 30-Jun-14
JS Investments Ltd 187.5 2-Jul-14
JS Investments Ltd 323.04 2-Jul-14
JS Investments Ltd 159.26 2-Jul-14
NBP Fullerton Asset Management Ltd 109.4679 2-Jul-14
NBP Fullerton Asset Management Ltd 140.9874 2-Jul-14
NBP Fullerton Asset Management Ltd 108.8965 2-Jul-14
MCB-Arif Habib Savings & Investments Ltd 175.56 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd 272.49 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd 180.1 30-Jun-14
UBL Fund Managers Ltd 102.89 27-Jun-14
UBL Fund Managers Ltd 146.99 27-Jun-14
UBL Fund Managers Ltd 323.73 27-Jun-14
UBL Fund Managers Ltd 143.32 27-Jun-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 322.21 27-Jun-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.19 27-Jun-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.82 27-Jun-14
Atlas Asset Management Ltd 168.4942 2-Jul-14
Atlas Asset Management Ltd 404.8459 2-Jul-14
Atlas Asset Management Ltd 177.2056 2-Jul-14
HBL Asset Management Ltd 121.0647 30-Jun-14
HBL Asset Management Ltd 260.2925 30-Jun-14
HBL Asset Management Ltd 119.5334 30-Jun-14
JS Investments Ltd 172.79 2-Jul-14
JS Investments Ltd 419.72 2-Jul-14
Savings Fund-Money Market JS Investments Ltd 151.21 2-Jul-14
Al Meezan Investment Management Ltd 184.46 2-Jul-14
Al Meezan Investment Management Ltd 331 2-Jul-14
Fund-Money Market Al Meezan Investment Management Ltd 183.18 2-Jul-14
NBP Fullerton Asset Management Ltd 109.2055 2-Jul-14
NBP Fullerton Asset Management Ltd 138.2132 2-Jul-14
NBP Fullerton Asset Management Ltd 108.5286 2-Jul-14
MCB-Arif Habib Savings & Investments Ltd 170.07 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd 273.92 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd 156.31 30-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