Print Print 2014-08-13

Mutual Funds Association of Pakistan

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

Published August 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 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 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 Fund
 (Formerly: UBL Islamic 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 48.0217 47.5461 12-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.5623 48.6004 12-Aug-14
Fixed Income
Askari Investment Management Ltd Aggressive 102.57 100.5186 12-Aug-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1498 8.2313 12-Aug-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.46 106.46 12-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6177 43.0386 12-Aug-14
Fixed Income
KASB Funds Ltd Aggressive 70.6061 70.6061 12-Aug-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 53.05 51.63 12-Aug-14
Fixed Income
UBL Fund Managers Ltd Aggressive 80.4547 78.8772 12-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.6 53.03 12-Aug-14
Askari Investment Management Ltd Asset Allocation 50.8482 49.577 12-Aug-14
Faysal Asset Management Ltd Asset Allocation 63.44 63.44 12-Aug-14
JS Investments Ltd Asset Allocation 14 13.59 12-Aug-14
KASB Funds Ltd Asset Allocation 39.93 39.13 12-Aug-14
Lakson Investments Ltd Asset Allocation 109.2672 106.6021 11-Aug-14
Lakson Investments Ltd Asset Allocation 108.2767 105.6358 11-Aug-14
Lakson Investments Ltd Asset Allocation 103.3806 100.8591 11-Aug-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.8898 71.8927 12-Aug-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.2184 11.7443 11-Aug-14
Pak Oman Asset Management Co. Ltd Asset Allocation 51.53 50.24 11-Aug-14
UBL Fund Managers Ltd Asset Allocation 107.5726 105.4633 12-Aug-14
Faysal Asset Management Ltd Balanced 59.01 59.01 12-Aug-14
HBL Asset Management Ltd Balanced 95.6527 93.146 12-Aug-14
NBP Fullerton Asset Management Ltd Balanced 12.635 12.1447 11-Aug-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.1 8.86 12-Aug-14
Primus Investment Management Ltd Balanced 103.92 101.88 12-Aug-14
JS Investments Ltd Balanced 130.14 126.34 12-Aug-14
Atlas Asset Management Ltd Commodities 101.9298 101.9298 11-Aug-14
UBL Fund Managers Ltd Commodities 88.2627 85.9674 11-Aug-14
ABL Asset Management Co. Ltd Equity 11.1136 10.8957 12-Aug-14
AKD Investment Management Ltd Equity 50.25 48.7 12-Aug-14
Alfalah GHP Investment Management Ltd Equity 58.97 55.25 12-Aug-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 109.9077 107.7095 12-Aug-14
Atlas Asset Management Ltd Equity 427.8045 427.8045 12-Aug-14
KASB Funds Ltd Equity 97.6 95.68 12-Aug-14
First Capital Investments Ltd Equity 0 10.4437 12-Aug-14
Habib Asset Management Ltd Equity 99.8687 99.8687 12-Aug-14
HBL Asset Management Ltd Equity 104.8823 101.4689 12-Aug-14
Alfalah GHP Investment Management Ltd Equity 101.1613 97.869 12-Aug-14
JS Investments Ltd Equity 137.06 133.06 12-Aug-14
JS Investments Ltd Equity 77.9 75.63 12-Aug-14
JS Investments Ltd Equity 161.55 156.84 12-Aug-14
Lakson Investments Ltd Equity 104.6502 101.6021 11-Aug-14
NBP Fullerton Asset Management Ltd Equity 10.1237 9.7309 11-Aug-14
National Investment Trust Ltd Equity 55.45 53.81 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 61.74 60.09 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 9.73 9.47 12-Aug-14
PICIC Asset Management Co. Ltd Equity 11.2901 10.9613 12-Aug-14
PICIC Asset Management Co. Ltd Equity 107.4554 104.3256 12-Aug-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 46.38 44.88 12-Aug-14
JS Investments Ltd Fund of Funds 44.02 42.73 11-Aug-14
UBL Fund Managers Ltd Fund of Funds 102.13 97.02 11-Aug-14
UBL Fund Managers Ltd Fund of Funds 99.68 94.7 11-Aug-14
ABL Asset Management Co. Ltd Income 10.3017 10.1495 12-Aug-14
ABL Asset Management Co. Ltd Income 10.2934 10.1413 12-Aug-14
Alfalah GHP Investment Management Ltd Income 102.6725 101.3093 12-Aug-14
Askari Investment Management Ltd Income 102.3546 101.0752 12-Aug-14
Atlas Asset Management Ltd Income 509.7306 509.7306 12-Aug-14
Faysal Asset Management Ltd Income 103.37 101.59 12-Aug-14
Faysal Asset Management Ltd Income 102.85 102.85 12-Aug-14
Habib Asset Management Ltd Income 101.2062 101.2062 12-Aug-14
HBL Asset Management Ltd Income 102.4322 102.4322 12-Aug-14
Alfalah GHP Investment Management Ltd Income 102.928 101.5614 12-Aug-14
JS Investments Ltd Income 88.29 87.41 11-Aug-14
Lakson Investments Ltd Income 102.9424 101.421 11-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 104.3685 102.2801 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 51.66 50.63 12-Aug-14
NBP Fullerton Asset Management Ltd Income 10.3926 10.2546 11-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2201 10.0844 11-Aug-14
NBP Fullerton Asset Management Ltd Income 9.588 9.4607 11-Aug-14
NBP Fullerton Asset Management Ltd Income 10.7146 10.5723 11-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2169 10.1486 11-Aug-14
National Asset Management Co. Ltd Income 106.5022 106.5022 12-Aug-14
National Investment Trust Ltd Income 10.3211 10.2189 12-Aug-14
National Investment Trust Ltd Income 10.4291 10.3258 12-Aug-14
Pak Oman Asset Management Co. Ltd Income 10.1632 10.1632 11-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 54.03 52.59 12-Aug-14
PICIC Asset Management Co. Ltd Income 101.3827 101.3827 12-Aug-14
Primus Investment Management Ltd Income 101.41 101.41 12-Aug-14
UBL Fund Managers Ltd Income 103.6296 101.5976 12-Aug-14
UBL Fund Managers Ltd Income 102.8705 101.5203 12-Aug-14
AKD Investment Management Ltd Index Tracker 12.88 12.74 12-Aug-14
JS Investments Ltd Index Tracker 28.95 28.38 12-Aug-14
UBL Fund Managers Ltd Islamic Aggressive 97.61 96.33 12-Aug-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 102.8338 101.8054 12-Aug-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5399 9.4132 11-Aug-14
Fixed Income
UBL Fund Managers Ltd Islamic 106.544 102.4462 11-Aug-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 56.26 52.71 12-Aug-14
Asset Allocation
Askari Investment Management Ltd Islamic 108.9166 106.1937 12-Aug-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.2074 12.6949 11-Aug-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 54.35 52.99 11-Aug-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 49.24 47.93 12-Aug-14
Asset Allocation
Habib Asset Management Ltd Islamic 99.8065 99.8065 12-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.37 13.02 12-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.87 11-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 100.4967 100.4967 11-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 98.4027 98.4027 11-Aug-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.1316 9.9329 12-Aug-14
UBL Fund Managers Ltd Islamic Equity 94.72 91.66 12-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 13.65 13.26 12-Aug-14
Atlas Asset Management Ltd Islamic Equity 393.7316 393.7316 12-Aug-14
HBL Asset Management Ltd Islamic Equity 128.7943 125.419 12-Aug-14
JS Investments Ltd Islamic Equity 66.22 64.29 12-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 49.38 47.98 12-Aug-14
PICIC Asset Management Co. Ltd Islamic Equity 97.4482 94.6099 12-Aug-14
Primus Investment Management Ltd Islamic Equity 100.42 98.44 12-Aug-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.038 12-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 9.966 12-Aug-14
of Funds
UBL Fund Managers Ltd Islamic Fund 108.56 103.132 11-Aug-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 106.31 100.99 7-Aug-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 96.87 92.0265 11-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 48.91 12-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.34 11-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.76 58.21 11-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 55.99 55.25 11-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.52 55.41 11-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.2682 10.1165 12-Aug-14
Sovereign Fund C)-UBL Fund Managers Ltd Islamic Income 103.0357 101.6833 12-Aug-14
Askari Investment Management Ltd Islamic Income 101.9105 100.8914 12-Aug-14
Atlas Asset Management Ltd Islamic Income 508.66 508.66 12-Aug-14
Faysal Asset Management Ltd Islamic Income 102.76 102.76 12-Aug-14
Alfalah GHP Investment Management Ltd Islamic Income 102.5357 101.1743 12-Aug-14
JS Investments Ltd Islamic Income 100.89 99.89 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.0239 100.9624 12-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.06 50.72 12-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.13 50.79 12-Aug-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2544 10.1859 11-Aug-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.5083 51.9832 11-Aug-14
PICIC Asset Management Co. Ltd Islamic Income 102.4086 100.8952 12-Aug-14
Al Meezan Investment Management Ltd Islamic 61.96 60.2 12-Aug-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.134 101.134 13-Aug-14
Money Market
HBL Asset Management Ltd Islamic 100.9939 100.9939 12-Aug-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.4535 50.4535 12-Aug-14
Money Market
Primus Investment Management Ltd Islamic 102.82 100.8 12-Aug-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1245 10.1245 13-Aug-14
AKD Investment Management Ltd Money Market 50.5818 50.5818 12-Aug-14
Alfalah GHP Investment Management Ltd Money Market 507.48 507.48 12-Aug-14
Askari Investment Management Ltd Money Market 101.5009 101.5009 13-Aug-14
Atlas Asset Management Ltd Money Market 507.5485 507.5485 12-Aug-14
BMA Asset Management Co. Ltd Money Market 10.2608 10.3634 12-Aug-14
Faysal Asset Management Ltd Money Market 101.85 101.85 13-Aug-14
Habib Asset Management Ltd Money Market 101.1146 101.1146 12-Aug-14
HBL Asset Management Ltd Money Market 101.3546 101.3546 12-Aug-14
Alfalah GHP Investment Management Ltd Money Market 103.2816 101.9103 12-Aug-14
JS Investments Ltd Money Market 104.27 103.23 13-Aug-14
KASB Funds Ltd Money Market 103.8591 102.8205 12-Aug-14
Lakson Investments Ltd Money Market 101.0919 101.0919 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9903 100.9903 13-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.1535 10.1535 11-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.1796 10.1116 11-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5044 50.5044 13-Aug-14
PICIC Asset Management Co. Ltd Money Market 101.1531 101.1531 13-Aug-14
Primus Investment Management Ltd Money Market 101.2146 101.2146 12-Aug-14
UBL Fund Managers Ltd Money Market 101.38 101.38 13-Aug-14
UBL Fund Managers Ltd Money Market 102.8876 101.5372 13-Aug-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
Atlas Asset Management Ltd 182.6695 12-Aug-14
Atlas Asset Management Ltd 306.362 12-Aug-14
Atlas Asset Management Ltd 105.7735 11-Aug-14
Atlas Asset Management Ltd 185.5235 12-Aug-14
HBL Asset Management Ltd 123.6834 12-Aug-14
HBL Asset Management Ltd 213.543 12-Aug-14
HBL Asset Management Ltd 122.2178 12-Aug-14
JS Investments Ltd 189.57 12-Aug-14
JS Investments Ltd 294.24 12-Aug-14
JS Investments Ltd 160.22 12-Aug-14
NBP Fullerton Asset Management Ltd 110.4412 11-Aug-14
NBP Fullerton Asset Management Ltd 135.4215 11-Aug-14
NBP Fullerton Asset Management Ltd 109.8621 11-Aug-14
MCB-Arif Habib Savings & Investments Ltd 177.78 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd 263.46 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd 181.67 12-Aug-14
UBL Fund Managers Ltd 102.72 11-Aug-14
UBL Fund Managers Ltd 148.25 12-Aug-14
UBL Fund Managers Ltd 315.99 12-Aug-14
UBL Fund Managers Ltd 144.67 12-Aug-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 312.35 12-Aug-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.71 12-Aug-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.37 12-Aug-14
Atlas Asset Management Ltd 169.0244 12-Aug-14
Atlas Asset Management Ltd 387.8006 12-Aug-14
Atlas Asset Management Ltd 177.8957 12-Aug-14
HBL Asset Management Ltd 121.2175 12-Aug-14
HBL Asset Management Ltd 243.6929 12-Aug-14
HBL Asset Management Ltd 119.8156 12-Aug-14
JS Investments Ltd 172.89 12-Aug-14
JS Investments Ltd 398.01 12-Aug-14
Savings Fund-Money Market JS Investments Ltd 151.71 12-Aug-14
Al Meezan Investment Management Ltd 185.2 12-Aug-14
Al Meezan Investment Management Ltd 314.73 12-Aug-14
Fund-Money Market Al Meezan Investment Management Ltd 183.84 12-Aug-14
NBP Fullerton Asset Management Ltd 109.8229 11-Aug-14
NBP Fullerton Asset Management Ltd 131.0952 11-Aug-14
NBP Fullerton Asset Management Ltd 109.0867 11-Aug-14
MCB-Arif Habib Savings & Investments Ltd 170.57 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd 264.52 12-Aug-14
MCB-Arif Habib Savings & Investments Ltd 156.68 12-Aug-14
=================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	156.48
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.05

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Tokyo Nikkei / Nov 14	38,759.03
Nasdaq / Nov 14	19,107.65
Hang Seng / Nov 14	19,538.26
FTSE 100 / Nov 14	8,071.19
Dow Jones / Nov 14	43,750.86
Germany DAX 30 / Nov 14	19,263.70

Item	Value
Crude Oil USD/Barrel / Nov 14	68
Karachi Cotton PKR/37.32 KG / Nov 14	18,085
Gold 10 Grams PKR / Nov 14	232,340
Gold Spot USD/Ounce / Nov 14	2,560.81
Cotton US¢/pound / Nov 14	70.04
Petrol/Litre / Nov 15	248.38

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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