Print Print 2014-07-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 28, 2014)

Published July 29, 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 Government Securities
 Savings 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 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

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: Al Ameen Islamic Principal Preservation Fund III Meezan Capital Preservation Fund II 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 48.015 47.5395 28-Jul-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.3206 48.3681 25-Jul-14
Fixed Income
Askari Investment Management Ltd Aggressive 102.2181 100.1737 28-Jul-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2179 8.1365 28-Jul-14
Fixed Income
Faysal Asset Management Ltd Aggressive 105.75 105.75 28-Jul-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.5127 42.935 25-Jul-14
Fixed Income
KASB Funds Ltd Aggressive 71.0671 70.7118 28-Jul-14
Fixed Income
MCB-Arif Habib Savings Aggressive 52.81 51.4 28-Jul-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 80.4984 78.92 25-Jul-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 59.82 56.05 25-Jul-14
Askari Investment Management Ltd Asset Allocation 53.3618 52.0278 28-Jul-14
Faysal Asset Management Ltd Asset Allocation 68.83 68.83 28-Jul-14
JS Investments Ltd Asset Allocation 15.14 14.69 28-Jul-14
KASB Funds Ltd Asset Allocation 42.14 41.29 28-Jul-14
Lakson Investments Ltd Asset Allocation 109.6846 107.0093 25-Jul-14
Lakson Investments Ltd Asset Allocation 108.3372 105.6948 25-Jul-14
Lakson Investments Ltd Asset Allocation 103.011 100.4985 25-Jul-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.9515 72.9119 25-Jul-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.8738 12.3743 28-Jul-14
Pak Oman Asset Management Co. Ltd Asset Allocation 0 0 25-Jul-14
UBL Fund Managers Ltd Asset Allocation 109.0628 106.9243 25-Jul-14
Faysal Asset Management Ltd Balanced 61.88 61.88 28-Jul-14
HBL Asset Management Ltd Balanced 99.9718 97.3519 28-Jul-14
NBP Fullerton Asset Management Ltd Balanced 13.3211 12.8042 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.64 9.38 28-Jul-14
Primus Investment Management Ltd Balanced 109.56 107.41 28-Jul-14
JS Investments Ltd Balanced 139.47 135.4 28-Jul-14
Atlas Asset Management Ltd Commodities 101.612 101.612 25-Jul-14
UBL Fund Managers Ltd Commodities 87.8315 85.5474 25-Jul-14
ABL Asset Management Co. Ltd Equity 11.9641 11.7295 24-Jul-14
AKD Investment Management Ltd Equity 55.85 54.15 28-Jul-14
Alfalah GHP Investment Management Ltd Equity 63.92 59.89 25-Jul-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 117.9314 115.5728 28-Jul-14
Atlas Asset Management Ltd Equity 457.2051 457.2051 28-Jul-14
KASB Funds Ltd Equity 104.93 102.86 28-Jul-14
First Capital Investments Ltd Equity 0 9.0386 28-Jul-14
Habib Asset Management Ltd Equity 107.4628 107.4628 25-Jul-14
HBL Asset Management Ltd Equity 112.0776 108.43 28-Jul-14
Alfalah GHP Investment Management Ltd Equity 109.913 106.3359 25-Jul-14
JS Investments Ltd Equity 151.79 147.36 28-Jul-14
JS Investments Ltd Equity 86.25 83.73 28-Jul-14
JS Investments Ltd Equity 175.85 170.72 28-Jul-14
Lakson Investments Ltd Equity 111.9355 108.6752 28-Jul-14
NBP Fullerton Asset Management Ltd Equity 10.9229 10.4991 28-Jul-14
National Investment Trust Ltd Equity 59.7 57.94 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd Equity 66.57 64.79 25-Jul-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.22 9.95 28-Jul-14
PICIC Asset Management Co. Ltd Equity 12.0742 11.7225 28-Jul-14
PICIC Asset Management Co. Ltd Equity 117.1766 113.7637 28-Jul-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 50.46 48.83 25-Jul-14
JS Investments Ltd Fund of Funds 47.59 46.2 24-Jul-14
UBL Fund Managers Ltd Fund of Funds 108.76 103.32 25-Jul-14
UBL Fund Managers Ltd Fund of Funds 106.1 100.8 25-Jul-14
ABL Asset Management Co. Ltd Income 10.2556 10.104 25-Jul-14
ABL Asset Management Co. Ltd Income 10.2394 10.0881 25-Jul-14
Alfalah GHP Investment Management Ltd Income 102.1704 100.8138 25-Jul-14
Askari Investment Management Ltd Income 101.9769 100.7022 28-Jul-14
Atlas Asset Management Ltd Income 507.6841 507.6841 28-Jul-14
Faysal Asset Management Ltd Income 102.62 100.85 28-Jul-14
Faysal Asset Management Ltd Income 102.39 102.39 28-Jul-14
Habib Asset Management Ltd Income 100.9021 100.9021 28-Jul-14
HBL Asset Management Ltd Income 101.9293 101.9293 28-Jul-14
Alfalah GHP Investment Management Ltd Income 102.4217 101.0618 25-Jul-14
JS Investments Ltd Income 88.07 87.19 28-Jul-14
Lakson Investments Ltd Income 102.3724 100.8595 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd Income 103.9204 101.841 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd Income 51.47 50.44 28-Jul-14
NBP Fullerton Asset Management Ltd Income 10.3582 10.2207 28-Jul-14
NBP Fullerton Asset Management Ltd Income 10.1905 10.0552 28-Jul-14
NBP Fullerton Asset Management Ltd Income 9.5576 9.4307 28-Jul-14
NBP Fullerton Asset Management Ltd Income 10.6894 10.5475 28-Jul-14
NBP Fullerton Asset Management Ltd Income 10.1837 10.1156 28-Jul-14
National Asset Management Co. Ltd Income 106.2968 106.2968 28-Jul-14
National Investment Trust Ltd Income 10.2798 10.178 28-Jul-14
National Investment Trust Ltd Income 10.3796 10.2768 28-Jul-14
Pak Oman Asset Management Co. Ltd Income 10.1423 10.1423 25-Jul-14
MCB-Arif Habib Savings & Investments Ltd Income 53.74 52.31 25-Jul-14
PICIC Asset Management Co. Ltd Income 100.979 100.979 28-Jul-14
Primus Investment Management Ltd Income 100.99 100.99 28-Jul-14
UBL Fund Managers Ltd Income 103.2432 101.2188 25-Jul-14
UBL Fund Managers Ltd Income 102.3902 101.0463 25-Jul-14
AKD Investment Management Ltd Index Tracker 13.76 13.61 28-Jul-14
JS Investments Ltd Index Tracker 30.96 30.35 28-Jul-14
UBL Fund Managers Ltd Islamic Aggressive 97.3 96.02 28-Jul-14
Fund Income)--Income Fixed Income
KASB Funds Ltd Islamic Aggressive 71.0671 71.0671 28-Jul-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.511 9.3847 28-Jul-14
Fixed Income
UBL Fund Managers Ltd Islamic 108.4058 104.2363 28-Jul-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 59.15 55.42 25-Jul-14
Asset Allocation
Askari Investment Management Ltd Islamic 113.8825 111.0354 28-Jul-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.8952 13.356 28-Jul-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 0 0 25-Jul-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 51.99 50.6 25-Jul-14
Asset Allocation
Habib Asset Management Ltd Islamic 104.7325 104.7325 28-Jul-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.96 13.6 28-Jul-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 53.52 25-Jul-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 104.043 104.043 28-Jul-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.6398 101.6398 28-Jul-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.9673 10.7523 24-Jul-14
UBL Fund Managers Ltd Islamic Equity 102.46 99.15 28-Jul-14
Al Meezan Investment Management Ltd Islamic Equity 14.77 14.35 28-Jul-14
Atlas Asset Management Ltd Islamic Equity 419.2546 419.2546 28-Jul-14
HBL Asset Management Ltd Islamic Equity 138.7401 135.1042 28-Jul-14
JS Investments Ltd Islamic Equity 74.13 71.97 28-Jul-14
Al Meezan Investment Management Ltd Islamic Equity 53.3 51.79 28-Jul-14
PICIC Asset Management Co. Ltd Islamic Equity 106.295 103.199 28-Jul-14
Primus Investment Management Ltd Islamic Equity 107.42 105.31 28-Jul-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.3695 24-Jul-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.3093 24-Jul-14
of Funds
UBL Fund Managers Ltd Islamic Fund 116.68 110.85 25-Jul-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 110.63 105.1 21-Jul-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 104.24 99.03 25-Jul-14
of Funds
Al Meezan Investment Management Ltd 0 50.6 25-Jul-14
Al Meezan Investment Management Ltd Islamic Fund 0 53.78 25-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.49 61.84 25-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.11 56.36 25-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.96 57.8 25-Jul-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.2241 10.073 25-Jul-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 102.8706 101.5204 25-Jul-14
Askari Investment Management Ltd Islamic Income 101.6303 100.614 28-Jul-14
Atlas Asset Management Ltd Islamic Income 507.5354 507.5354 28-Jul-14
Faysal Asset Management Ltd Islamic Income 102.47 102.47 28-Jul-14
Alfalah GHP Investment Management Ltd Islamic Income 102.1579 100.8015 25-Jul-14
JS Investments Ltd Islamic Income 100.74 99.74 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 102.8329 100.7752 28-Jul-14
Al Meezan Investment Management Ltd Islamic Income 50.89 50.55 28-Jul-14
Al Meezan Investment Management Ltd Islamic Income 51.05 50.71 28-Jul-14
NBP Fullerton Asset Management Ltd Islamic Income 10.226 10.1577 28-Jul-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.3592 51.8356 25-Jul-14
PICIC Asset Management Co. Ltd Islamic Income 102.103 100.5941 28-Jul-14
Al Meezan Investment Management Ltd Islamic 66.3 64.42 28-Jul-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.0089 101.0089 4-Aug-14
Money Market
HBL Asset Management Ltd Islamic 100.7116 100.7116 28-Jul-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.3292 50.3292 28-Jul-14
Money Market
Primus Investment Management Ltd Islamic 102.59 100.57 28-Jul-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0886 10.0886 28-Jul-14
AKD Investment Management Ltd Money Market 50.4008 50.4008 28-Jul-14
Alfalah GHP Investment Management Ltd Money Market 505.48 505.48 25-Jul-14
Askari Investment Management Ltd Money Market 101.298 101.298 4-Aug-14
Atlas Asset Management Ltd Money Market 505.8184 505.8184 28-Jul-14
BMA Asset Management Co. Ltd Money Market 10.3296 10.2273 28-Jul-14
Faysal Asset Management Ltd Money Market 101.67 101.67 4-Aug-14
Habib Asset Management Ltd Money Market 100.7762 100.7762 28-Jul-14
HBL Asset Management Ltd Money Market 101.0073 101.0073 28-Jul-14
Alfalah GHP Investment Management Ltd Money Market 102.8663 101.5005 25-Jul-14
JS Investments Ltd Money Market 104.05 103.01 4-Aug-14
KASB Funds Ltd Money Market 103.6626 102.6259 4-Aug-14
Lakson Investments Ltd Money Market 100.9089 100.9089 4-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7955 100.7955 4-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.1216 10.1216 28-Jul-14
NBP Fullerton Asset Management Ltd Money Market 10.1486 10.0808 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.4012 50.4012 4-Aug-14
PICIC Asset Management Co. Ltd Money Market 100.9375 100.9375 29-Jul-14
Primus Investment Management Ltd Money Market 100.8508 100.8508 28-Jul-14
UBL Fund Managers Ltd Money Market 101.1807 101.1807 4-Aug-14
UBL Fund Managers Ltd Money Market 102.6884 101.3406 4-Aug-14
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
Atlas Asset Management Ltd 181.9511 28-Jul-14
Atlas Asset Management Ltd 326.87 28-Jul-14
Atlas Asset Management Ltd 104.5408 24-Jul-14
Atlas Asset Management Ltd 184.9077 28-Jul-14
HBL Asset Management Ltd 123.2653 28-Jul-14
HBL Asset Management Ltd 231.7551 28-Jul-14
HBL Asset Management Ltd 121.9033 28-Jul-14
JS Investments Ltd 188.86 28-Jul-14
JS Investments Ltd 327.09 28-Jul-14
JS Investments Ltd 159.91 28-Jul-14
NBP Fullerton Asset Management Ltd 110.0562 28-Jul-14
NBP Fullerton Asset Management Ltd 146.8281 28-Jul-14
NBP Fullerton Asset Management Ltd 109.5236 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd 176.89 25-Jul-14
MCB-Arif Habib Savings & Investments Ltd 284.2 25-Jul-14
MCB-Arif Habib Savings & Investments Ltd 181.01 25-Jul-14
UBL Fund Managers Ltd 101.7 24-Jul-14
UBL Fund Managers Ltd 147.68 25-Jul-14
UBL Fund Managers Ltd 342.02 25-Jul-14
UBL Fund Managers Ltd 144.14 25-Jul-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 338.33 25-Jul-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.52 25-Jul-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.1 25-Jul-14
Atlas Asset Management Ltd 168.9005 28-Jul-14
Atlas Asset Management Ltd 411.5437 28-Jul-14
Atlas Asset Management Ltd 177.603 28-Jul-14
HBL Asset Management Ltd 121.0277 28-Jul-14
HBL Asset Management Ltd 261.4865 28-Jul-14
HBL Asset Management Ltd 119.6113 28-Jul-14
JS Investments Ltd 173.15 28-Jul-14
JS Investments Ltd 429.29 28-Jul-14
Savings Fund-Money Market JS Investments Ltd 151.64 28-Jul-14
Al Meezan Investment Management Ltd 185 25-Jul-14
Al Meezan Investment Management Ltd 340.89 25-Jul-14
Fund-Money Market Al Meezan Investment Management Ltd 183.7 25-Jul-14
NBP Fullerton Asset Management Ltd 109.5036 28-Jul-14
NBP Fullerton Asset Management Ltd 141.7193 28-Jul-14
NBP Fullerton Asset Management Ltd 108.8862 28-Jul-14
MCB-Arif Habib Savings & Investments Ltd 170.32 25-Jul-14
MCB-Arif Habib Savings & Investments Ltd 286.88 25-Jul-14
MCB-Arif Habib Savings & Investments Ltd 156.43 25-Jul-14
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Nasdaq / Nov 14	19,107.65
Dow Jones / Nov 14	43,750.86
Tokyo Nikkei / Nov 15	38,642.91
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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