Print Print 2014-08-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 13, 2014)

Published August 14, 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 Pakistan 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 Pakistan Capital Market Fund

Primus Strategic Multi Asset Fund Unit Trust of Pakistan 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 Pakistan Stock Market Fund

Pakistan 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 Pakistan 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 Pakistan 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
 Fund Income)--Income

KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic
 Asset Allocation Fund) Alfalah GHP Islamic Fund Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation
 Fund (Formerly: NAFA
 Islamic Multi Asset Fund) Pak Oman Islamic Asset Allocation Fund Pakistan 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:
 UBL Islamic Principal
 Preservation Fund) Al Ameen Islamic Principal
 Preservation Fund II (Formerly:
 UBL Islamic Principal
 Preservation Fund) 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
 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 Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan 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 Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan 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 Retirement
 Saving Fund)-Money Market 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ NAMCO Balanced Fund Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund ============================

* = (A subsidiary of 1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will 4. After adjusting 5. After adjusting 6. After adjusting
======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 47.9503 47.4754 13-Aug-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.5625 48.6006 13-Aug-14
Askari Investment Management Ltd Aggressive Fixed Income 102.5272 100.4767 13-Aug-14
BMA Asset Management Co Ltd Aggressive Fixed Income 8.2166 8.1352 13-Aug-14
Faysal Asset Management Ltd Aggressive Fixed Income 106.4 106.4 13-Aug-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.6045 43.0255 13-Aug-14
KASB Funds Ltd Aggressive Fixed Income 70.6061 70.6061 12-Aug-14
MCB-Arif Habib Savings Aggressive Fixed Income 53.02 51.61 13-Aug-14
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 80.4075 78.8309 13-Aug-14
Alfalah GHP Investment Management Ltd Asset Allocation 56.6 53.03 12-Aug-14
Askari Investment Management Ltd Asset Allocation 51.0494 49.7732 13-Aug-14
Faysal Asset Management Ltd Asset Allocation 63.87 63.87 13-Aug-14
JS Investments Ltd Asset Allocation 14.07 13.66 13-Aug-14
KASB Funds Ltd Asset Allocation 39.93 39.13 12-Aug-14
Lakson Investments Ltd Asset Allocation 109.0805 106.42 12-Aug-14
Lakson Investments Ltd Asset Allocation 108.3344 105.6921 12-Aug-14
Lakson Investments Ltd Asset Allocation 103.3966 100.8747 12-Aug-14
MCB-Arif Habib Savings Asset Allocation 75.0274 72.0248 13-Aug-14
and Investments Ltd
NBP Fullerton Asset Management Ltd Asset Allocation 12.304 11.8266 13-Aug-14
Pak Oman Asset Management Co Ltd Asset Allocation 51.49 50.2 12-Aug-14
UBL Fund Managers Ltd Asset Allocation 107.5026 105.3947 13-Aug-14
Faysal Asset Management Ltd Balanced 59.22 59.22 13-Aug-14
HBL Asset Management Ltd Balanced 96.024 93.5075 13-Aug-14
NBP Fullerton Asset Management Ltd Balanced 12.7335 12.2394 13-Aug-14
MCB-Arif Habib Savings Balanced 9.16 8.92 13-Aug-14
and Investments Ltd
Primus Investment Management Ltd Balanced 104.41 102.36 13-Aug-14
JS Investments Ltd Balanced 130.39 126.59 13-Aug-14
Atlas Asset Management Ltd Commodities 102.0245 102.0245 12-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 50.8 49.25 13-Aug-14
Alfalah GHP Investment Management Ltd Equity 59.34 55.6 13-Aug-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 110.636 108.4233 13-Aug-14
Atlas Asset Management Ltd Equity 430.4193 430.4193 13-Aug-14
KASB Funds Ltd Equity 97.6 95.68 12-Aug-14
First Capital Investments Ltd Equity 0 10.5343 13-Aug-14
Habib Asset Management Ltd Equity 100.3862 100.3862 13-Aug-14
HBL Asset Management Ltd Equity 105.341 101.9127 13-Aug-14
Alfalah GHP Investment Management Ltd Equity 101.8473 98.5327 13-Aug-14
JS Investments Ltd Equity 137.32 133.32 13-Aug-14
JS Investments Ltd Equity 78.09 75.81 13-Aug-14
JS Investments Ltd Equity 162.03 157.31 13-Aug-14
Lakson Investments Ltd Equity 105.3398 102.2716 13-Aug-14
NBP Fullerton Asset Management Ltd Equity 10.2423 9.8449 13-Aug-14
National Investment Trust Ltd Equity 55.7 54.06 13-Aug-14
MCB-Arif Habib Savings Equity 62.19 60.53 13-Aug-14
and Investments Ltd
MCB-Arif Habib Savings Equity 9.8 9.54 13-Aug-14
and Investments Ltd
PICIC Asset Management Co Ltd Equity 11.3261 10.9962 13-Aug-14
PICIC Asset Management Co Ltd Equity 107.8203 104.6799 13-Aug-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 46.73 45.22 13-Aug-14
JS Investments Ltd Fund of Funds 43.79 42.51 12-Aug-14
UBL Fund Managers Ltd Fund of Funds 102.2 97.09 12-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 102.6341 101.2714 13-Aug-14
Askari Investment Management Ltd Income 102.309 101.0301 13-Aug-14
Atlas Asset Management Ltd Income 509.5665 509.5665 13-Aug-14
Faysal Asset Management Ltd Income 103.38 101.6 13-Aug-14
Faysal Asset Management Ltd Income 102.85 102.85 13-Aug-14
Habib Asset Management Ltd Income 101.1408 101.1408 13-Aug-14
HBL Asset Management Ltd Income 102.4045 102.4045 13-Aug-14
Alfalah GHP Investment Management Ltd Income 102.9193 101.5528 13-Aug-14
JS Investments Ltd Income 88.26 87.38 13-Aug-14
Lakson Investments Ltd Income 102.9244 101.4033 13-Aug-14
MCB-Arif Habib Savings Income 104.3489 102.2609 13-Aug-14
and Investments Ltd
MCB-Arif Habib Savings Income 51.63 50.6 13-Aug-14
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 10.3964 10.2584 13-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2081 10.0726 13-Aug-14
NBP Fullerton Asset Management Ltd Income 9.5922 9.4648 13-Aug-14
NBP Fullerton Asset Management Ltd Income 10.7152 10.5729 13-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2216 10.1533 13-Aug-14
National Asset Management Co Ltd Income 106.5306 106.5306 13-Aug-14
National Investment Trust Ltd Income 10.3132 10.2111 13-Aug-14
National Investment Trust Ltd Income 10.424 10.3208 13-Aug-14
Pak Oman Asset Management Co Ltd Income 10.1642 10.1642 12-Aug-14
MCB-Arif Habib Savings Income 54.03 52.59 13-Aug-14
and Investments Ltd
PICIC Asset Management Co Ltd Income 101.3376 101.3376 13-Aug-14
Primus Investment Management Ltd Income 101.34 101.34 13-Aug-14
UBL Fund Managers Ltd Income 103.6414 101.6092 13-Aug-14
UBL Fund Managers Ltd Income 102.7995 101.4502 13-Aug-14
AKD Investment Management Ltd Index Tracker 12.96 12.83 13-Aug-14
JS Investments Ltd Index Tracker 29.16 28.58 13-Aug-14
UBL Fund Managers Ltd Islamic Aggressive 97.62 96.34 13-Aug-14
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.8338 101.8054 12-Aug-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5439 9.4172 13-Aug-14
Fixed Income
UBL Fund Managers Ltd Islamic Asset Allocation 107.1706 103.0487 13-Aug-14
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.5289 52.9654 13-Aug-14
Askari Investment Management Ltd Islamic Asset Allocation 108.9166 106.1937 13-Aug-14
NBP Fullerton Asset Management Ltd Islamic Asset Allocation 13.2932 12.7774 13-Aug-14
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.23 52.87 12-Aug-14
MCB-Arif Habib Savings Islamic Asset Allocation 49.55 48.23 13-Aug-14
and Investments Ltd
Habib Asset Management Ltd Islamic Balanced Fund 100.274 100.274 13-Aug-14
Al Meezan Investment Management Ltd Islamic Balanced Fund 13.46 13.11 13-Aug-14
Al Meezan Investment Management Ltd Islamic Capital 0 52.88 12-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 100.988 100.988 13-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 98.7802 98.7802 13-Aug-14
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 10.1316 9.9329 12-Aug-14
UBL Fund Managers Ltd Islamic Equity 95.75 92.66 13-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 13.82 13.43 13-Aug-14
Atlas Asset Management Ltd Islamic Equity 397.5135 397.5135 13-Aug-14
HBL Asset Management Ltd Islamic Equity 129.509 126.115 13-Aug-14
JS Investments Ltd Islamic Equity 66.32 64.38 13-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 49.95 48.53 13-Aug-14
PICIC Asset Management Co Ltd Islamic Equity 98.0895 95.2325 13-Aug-14
Primus Investment Management Ltd Islamic Equity 101 99.01 13-Aug-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.038 12-Aug-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 9.966 12-Aug-14
UBL Fund Managers Ltd Islamic Fund of Funds 108.78 103.34 12-Aug-14
UBL Fund Managers Ltd Islamic Fund of Funds 106.31 100.99 7-Aug-14
UBL Fund Managers Ltd Islamic Fund of Funds 96.87 92.0265 11-Aug-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 49.07 13-Aug-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 50.44 12-Aug-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 59.89 58.33 12-Aug-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 56.02 55.28 12-Aug-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 56.61 55.5 12-Aug-14
ABL Asset Management Co Ltd Islamic Income 10.2682 10.1165 12-Aug-14
UBL Fund Managers Ltd Islamic Income 103.0391 101.6867 13-Aug-14
Askari Investment Management Ltd Islamic Income 101.8992 100.8802 13-Aug-14
Atlas Asset Management Ltd Islamic Income 508.699 508.699 13-Aug-14
Faysal Asset Management Ltd Islamic Income 102.78 102.78 13-Aug-14
Alfalah GHP Investment Management Ltd Islamic Income 102.5526 101.191 13-Aug-14
JS Investments Ltd Islamic Income 100.87 99.87 13-Aug-14
MCB-Arif Habib Savings Islamic Income 103.0543 100.9922 13-Aug-14
and Investments Ltd
Al Meezan Investment Management Ltd Islamic Income 51.07 50.73 13-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.13 50.79 13-Aug-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2577 10.1891 13-Aug-14
Pak Oman Asset Management Co Ltd Islamic Income 52.5166 51.9914 12-Aug-14
PICIC Asset Management Co Ltd Islamic Income 102.5172 101.0022 13-Aug-14
Al Meezan Investment Management Ltd Islamic Index Tracker 62.42 60.65 13-Aug-14
UBL Fund Managers Ltd Islamic Money Market 101.134 101.134 13-Aug-14
HBL Asset Management Ltd Islamic Money Market 101.0121 101.0121 13-Aug-14
Al Meezan Investment Management Ltd Islamic Money Market 50.4612 50.4612 13-Aug-14
Primus Investment Management Ltd Islamic Money Market 102.84 100.82 13-Aug-14
ABL Asset Management Co Ltd Money Market 10.1245 10.1245 13-Aug-14
AKD Investment Management Ltd Money Market 50.5938 50.5938 13-Aug-14
Alfalah GHP Investment Management Ltd Money Market 507.58 507.58 13-Aug-14
Askari Investment Management Ltd Money Market 101.5443 101.5443 14-Aug-14
Atlas Asset Management Ltd Money Market 507.6532 507.6532 13-Aug-14
BMA Asset Management Co Ltd Money Market 10.2628 10.3654 13-Aug-14
Faysal Asset Management Ltd Money Market 101.87 101.87 14-Aug-14
Habib Asset Management Ltd Money Market 101.1355 101.1355 13-Aug-14
HBL Asset Management Ltd Money Market 101.3708 101.3708 13-Aug-14
Alfalah GHP Investment Management Ltd Money Market 103.3019 101.9303 13-Aug-14
JS Investments Ltd Money Market 104.32 103.28 14-Aug-14
Lakson Investments Ltd Money Market 101.1569 101.1569 14-Aug-14
MCB-Arif Habib Savings Money Market 0 0 14-Aug-14
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.1572 10.1572 13-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.1831 10.115 13-Aug-14
MCB-Arif Habib Savings Money Market 50.5044 50.5044 13-Aug-14
and Investments Ltd
PICIC Asset Management Co Ltd Money Market 101.2001 101.2001 14-Aug-14
Primus Investment Management Ltd Money Market 101.2343 101.2343 13-Aug-14
UBL Fund Managers Ltd Money Market 101.4002 101.4002 14-Aug-14
UBL Fund Managers Ltd Money Market 102.9082 101.5575 14-Aug-14
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
Atlas Asset Management Ltd 182.6004 13-Aug-14
Atlas Asset Management Ltd 308.548 13-Aug-14
Atlas Asset Management Ltd 105.868 12-Aug-14
Atlas Asset Management Ltd 185.5613 13-Aug-14
HBL Asset Management Ltd 123.6707 13-Aug-14
HBL Asset Management Ltd 215.7253 13-Aug-14
HBL Asset Management Ltd 122.2361 13-Aug-14
JS Investments Ltd 189.47 13-Aug-14
JS Investments Ltd 295.34 13-Aug-14
JS Investments Ltd 160.21 13-Aug-14
NBP Fullerton Asset Management Ltd 110.3402 13-Aug-14
NBP Fullerton Asset Management Ltd 137.3449 13-Aug-14
NBP Fullerton Asset Management Ltd 109.8993 13-Aug-14
MCB-Arif Habib Savings and Investments Ltd 177.66 13-Aug-14
MCB-Arif Habib Savings and Investments Ltd 265.84 13-Aug-14
MCB-Arif Habib Savings and Investments Ltd 181.7 13-Aug-14
UBL Fund Managers Ltd 102.81 12-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 315.32 13-Aug-14
Savings Fund
UBL Fund Managers Ltd 135.74 13-Aug-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.39 13-Aug-14
Atlas Asset Management Ltd 169.0374 13-Aug-14
Atlas Asset Management Ltd 391.5394 13-Aug-14
Atlas Asset Management Ltd 177.8943 13-Aug-14
HBL Asset Management Ltd 121.1712 13-Aug-14
HBL Asset Management Ltd 246.6697 13-Aug-14
HBL Asset Management Ltd 119.7631 13-Aug-14
JS Investments Ltd 172.94 13-Aug-14
JS Investments Ltd 400.06 13-Aug-14
Savings Fund-Money Market JS Investments Ltd 151.74 13-Aug-14
Al Meezan Investment Management Ltd 185.19 13-Aug-14
Al Meezan Investment Management Ltd 318.15 13-Aug-14
Fund-Money Market Al Meezan Investment Management Ltd 183.85 13-Aug-14
NBP Fullerton Asset Management Ltd 109.6965 13-Aug-14
NBP Fullerton Asset Management Ltd 132.6674 13-Aug-14
NBP Fullerton Asset Management Ltd 109.0139 13-Aug-14
MCB-Arif Habib Savings and Investments Ltd 170.57 13-Aug-14
MCB-Arif Habib Savings and Investments Ltd 266.8 13-Aug-14
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 156.66 13-Aug-14
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.14
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
Germany DAX 30 / Dec 23	19,848.77
S&P 500 / Dec 24	6,040.04
India Sensex / Dec 24	78,472.87
Tokyo Nikkei / Dec 24	38,986.40
Nasdaq / Dec 24	20,031.13
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,136.99
Dow Jones / Dec 24	43,297.03

Item	Value
Crude Oil USD/Barrel / Dec 24	70.10
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold 10 Grams PKR / Dec 24	240,487.70
Gold Spot USD/Ounce / Dec 24	2,616.87
Cotton US¢/pound / Dec 24	68.78
Petrol/Litre / Dec 26	252.10

Stock	Price
Sec. Inv. Bank / Dec 26 Security Investment Bank Limited(SIBL)	6.99 ▲ 1.00 (16.69%)
Askari Life Assur. / Dec 26 Askari Life Assurance Company Limited(ALAC)	6.38 ▲ 0.78 (13.93%)
Pak Gulf Leasing / Dec 26 Pak-Gulf Leasing Company Limited(PGLC)	15.81 ▲ 1.44 (10.02%)
Dewan Motors / Dec 26 Dewan Farooque Motors Limited(DFML)	42.21 ▲ 3.84 (10.01%)
Suhail Jute / Dec 26 Suhail Jute Mills Limited(SUHJ)	99.06 ▲ 9.01 (10.01%)
Adam Sugar / Dec 26 Adam Sugar Mills Limited(ADAMS)	63.91 ▲ 5.81 (10.00%)
Dar-es-Salaam / Dec 26 Dar-es-Salaam Textile Mills Limited(DSML)	51.25 ▲ 4.66 (10.00%)
Ideal Sp. / Dec 26 Ideal Spinning Mills Limited(IDSM)	12.43 ▲ 1.13 (10.00%)
Liven Pharma / Dec 26 Liven Pharma Limited(LIVEN)	113.10 ▲ 10.28 (10.00%)

Stock	Price
Mughal Energy / Dec 26 Mughal Energy Limited(GEM)(GEMMEL)	18.45 ▼ -2.05 (-10.00%)
Hoechst Pak. / Dec 26 Hoechst Pakistan Limited(HPL)	2,565 ▼ -285.00 (-10.00%)
Jauharabad Sug / Dec 26 Jauharabad Sugar Mills Limited(JSML)	23.14 ▼ -2.53 (-9.86%)
Reliance Cotton / Dec 26 Reliance Cotton Spinning Mills Limited(RCML)	650 ▼ -60.29 (-8.49%)
Intermarket Securities / Dec 26 Intermarket Securities Limited(IMS)	67.07 ▼ -5.96 (-8.16%)
Quetta Textile / Dec 26 Quetta Textile Mills Limited(QUET)	19.02 ▼ -1.69 (-8.16%)
J.A.Textile / Dec 26 J.A. Textile Mills Limited(JATM)	31.30 ▼ -2.65 (-7.81%)
Globe Residency / Dec 26 Globe Residency REIT(GRR)	13.51 ▼ -1.12 (-7.66%)
Leather Up Ltd. / Dec 26 Leather Up Limited(LEUL)	24.70 ▼ -1.77 (-6.69%)

Mutual Funds Association of Pakistan

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