Print Print 2014-08-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 15, 2014)

Published August 16, 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

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 Fund Income)-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 Multi Asset Fund) 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: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL 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 (OPEN-END


 ============================== 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 47.9563 47.4814 15-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.5625 48.6006 13-Aug-14
Fixed Income
Askari Investment Management Ltd Aggressive 102.5824 100.5308 15-Aug-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2214 8.14 15-Aug-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.46 106.46 15-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6045 43.0255 13-Aug-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 53.06 51.64 15-Aug-14
Fixed Income
UBL Fund Managers Ltd Aggressive 80.4075 78.8309 13-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.85 53.27 13-Aug-14
Askari Investment Management Ltd Asset Allocation 51.5785 50.289 15-Aug-14
Faysal Asset Management Ltd Asset Allocation 64.5 64.5 15-Aug-14
JS Investments Ltd Asset Allocation 14.22 13.8 15-Aug-14
KASB Funds Ltd Asset Allocation 40.56 39.75 15-Aug-14
Lakson Investments Ltd Asset Allocation 109.6031 106.9298 13-Aug-14
Lakson Investments Ltd Asset Allocation 108.7692 106.1162 13-Aug-14
Lakson Investments Ltd Asset Allocation 103.5482 101.0226 13-Aug-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.3321 72.3173 15-Aug-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.4352 11.9527 15-Aug-14
Pak Oman Asset Management Co. Ltd Asset Allocation 51.53 50.24 13-Aug-14
UBL Fund Managers Ltd Asset Allocation 107.8245 105.7103 15-Aug-14
Faysal Asset Management Ltd Balanced 59.45 59.45 15-Aug-14
HBL Asset Management Ltd Balanced 97.216 94.6683 15-Aug-14
NBP Fullerton Asset Management Ltd Balanced 12.8772 12.3775 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.28 9.03 15-Aug-14
Primus Investment Management Ltd Balanced 104.41 102.36 13-Aug-14
JS Investments Ltd Balanced 131.88 128.03 15-Aug-14
Atlas Asset Management Ltd Commodities 102.2805 102.2805 13-Aug-14
UBL Fund Managers Ltd Commodities 88.4779 86.177 13-Aug-14
ABL Asset Management Co. Ltd Equity 11.2147 10.9948 13-Aug-14
AKD Investment Management Ltd Equity 51.6 50.05 15-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 112.0162 109.7759 15-Aug-14
Atlas Asset Management Ltd Equity 436.5267 436.5267 15-Aug-14
KASB Funds Ltd Equity 97.6 95.68 12-Aug-14
First Capital Investments Ltd Equity 0 10.7544 15-Aug-14
Habib Asset Management Ltd Equity 101.4974 101.4974 15-Aug-14
HBL Asset Management Ltd Equity 107.3204 103.8276 15-Aug-14
Alfalah GHP Investment Management Ltd Equity 101.8473 98.5327 13-Aug-14
JS Investments Ltd Equity 139.32 135.26 15-Aug-14
JS Investments Ltd Equity 79.42 77.1 15-Aug-14
JS Investments Ltd Equity 164.6 159.8 15-Aug-14
Lakson Investments Ltd Equity 105.3398 102.2716 13-Aug-14
NBP Fullerton Asset Management Ltd Equity 10.4167 10.0125 15-Aug-14
National Investment Trust Ltd Equity 56.7 55.05 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 63.05 61.37 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 9.92 9.66 15-Aug-14
PICIC Asset Management Co. Ltd Equity 11.335 11.0049 15-Aug-14
PICIC Asset Management Co. Ltd Equity 109.5429 106.3523 15-Aug-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 47.45 45.92 15-Aug-14
JS Investments Ltd Fund of Funds 43.91 42.63 13-Aug-14
UBL Fund Managers Ltd Fund of Funds 102.62 97.49 13-Aug-14
UBL Fund Managers Ltd Fund of Funds 100.17 95.16 13-Aug-14
ABL Asset Management Co. Ltd Income 10.2946 10.1425 13-Aug-14
ABL Asset Management Co. Ltd Income 10.2903 10.1382 13-Aug-14
Alfalah GHP Investment Management Ltd Income 102.6341 101.2714 13-Aug-14
Askari Investment Management Ltd Income 102.3667 101.0871 15-Aug-14
Atlas Asset Management Ltd Income 509.8857 509.8857 15-Aug-14
Faysal Asset Management Ltd Income 103.43 101.65 15-Aug-14
Faysal Asset Management Ltd Income 102.91 102.91 15-Aug-14
Habib Asset Management Ltd Income 101.1872 101.1872 15-Aug-14
HBL Asset Management Ltd Income 102.4555 102.4555 15-Aug-14
Alfalah GHP Investment Management Ltd Income 102.9193 101.5528 13-Aug-14
JS Investments Ltd Income 88.31 87.43 15-Aug-14
Lakson Investments Ltd Income 102.9244 101.4033 13-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 104.4081 102.3189 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 51.67 50.64 15-Aug-14
NBP Fullerton Asset Management Ltd Income 10.402 10.2639 15-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2149 10.0793 15-Aug-14
NBP Fullerton Asset Management Ltd Income 9.5977 9.4703 15-Aug-14
NBP Fullerton Asset Management Ltd Income 10.7212 10.5789 15-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2265 10.1582 15-Aug-14
National Asset Management Co. Ltd Income 106.5449 106.5449 15-Aug-14
National Investment Trust Ltd Income 10.3199 10.2177 15-Aug-14
National Investment Trust Ltd Income 10.4296 10.3263 15-Aug-14
Pak Oman Asset Management Co. Ltd Income 10.1653 10.1653 13-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 54.03 52.59 13-Aug-14
PICIC Asset Management Co. Ltd Income 101.4017 101.4017 15-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 102.8616 101.5115 15-Aug-14
AKD Investment Management Ltd Index Tracker 13.14 13 15-Aug-14
JS Investments Ltd Index Tracker 29.56 28.98 15-Aug-14
UBL Fund Managers Ltd Islamic Aggressive 97.65 96.37 15-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 9.548 9.4212 15-Aug-14
Fixed Income
UBL Fund Managers Ltd Islamic 107.2999 103.173 15-Aug-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 56.5289 52.9654 13-Aug-14
Asset Allocation
Askari Investment Management Ltd Islamic 110.2803 107.5233 15-Aug-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.4374 12.916 15-Aug-14
Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 54.33 52.97 13-Aug-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 50.05 48.71 15-Aug-14
Asset Allocation
Habib Asset Management Ltd Islamic 101.0713 101.0713 15-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.59 13.24 15-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.87 13-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.7054 101.7054 15-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 99.3733 99.3733 15-Aug-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.2343 10.0336 13-Aug-14
UBL Fund Managers Ltd Islamic Equity 97.18 94.04 15-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 14.08 13.68 15-Aug-14
Atlas Asset Management Ltd Islamic Equity 401.7991 401.7991 15-Aug-14
HBL Asset Management Ltd Islamic Equity 132.0336 128.5734 15-Aug-14
JS Investments Ltd Islamic Equity 67.31 65.34 15-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 50.81 49.37 15-Aug-14
PICIC Asset Management Co. Ltd Islamic Equity 99.3254 96.4324 15-Aug-14
Primus Investment Management Ltd Islamic Equity 101 99.01 13-Aug-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.0791 13-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.0086 13-Aug-14
of Funds
UBL Fund Managers Ltd Islamic Fund 109.45 103.98 15-Aug-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 103.17 98.01 13-Aug-14
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 49.32 15-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.44 12-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.36 58.79 13-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.17 55.43 13-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.93 55.81 13-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.2706 10.1188 13-Aug-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.0391 101.6867 13-Aug-14
Askari Investment Management Ltd Islamic Income 101.9489 100.9294 15-Aug-14
Atlas Asset Management Ltd Islamic Income 508.9051 508.9051 15-Aug-14
Faysal Asset Management Ltd Islamic Income 102.83 102.83 15-Aug-14
Alfalah GHP Investment Management Ltd Islamic Income 102.5526 101.191 13-Aug-14
JS Investments Ltd Islamic Income 100.92 99.92 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.0875 101.0247 15-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.09 50.75 15-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.15 50.81 15-Aug-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2617 10.1931 15-Aug-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.5249 51.9997 13-Aug-14
PICIC Asset Management Co. Ltd Islamic Income 102.5607 101.045 15-Aug-14
Al Meezan Investment Management Ltd Islamic 63.38 61.58 15-Aug-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.1981 101.1981 18-Aug-14
Money Market
HBL Asset Management Ltd Islamic 101.0491 101.0491 15-Aug-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.4796 50.4796 15-Aug-14
Money Market
Primus Investment Management Ltd Islamic 102.84 100.82 13-Aug-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1288 10.1288 15-Aug-14
AKD Investment Management Ltd Money Market 50.6201 50.6201 15-Aug-14
Alfalah GHP Investment Management Ltd Money Market 507.58 507.58 13-Aug-14
Askari Investment Management Ltd Money Market 101.6154 101.6154 18-Aug-14
Atlas Asset Management Ltd Money Market 507.9008 507.9008 15-Aug-14
BMA Asset Management Co. Ltd Money Market 10.3703 10.2676 15-Aug-14
Faysal Asset Management Ltd Money Market 101.97 101.97 18-Aug-14
Habib Asset Management Ltd Money Market 101.1827 101.1827 15-Aug-14
HBL Asset Management Ltd Money Market 101.4187 101.4187 15-Aug-14
Alfalah GHP Investment Management Ltd Money Market 103.3019 101.9303 13-Aug-14
JS Investments Ltd Money Market 104.39 103.35 18-Aug-14
KASB Funds Ltd Money Market 104.0003 102.9602 18-Aug-14
Lakson Investments Ltd Money Market 101.1569 101.1569 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1023 101.1023 18-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.162 10.162 15-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.188 10.1199 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5629 50.5629 18-Aug-14
PICIC Asset Management Co. Ltd Money Market 101.2763 101.2763 18-Aug-14
Primus Investment Management Ltd Money Market 101.2343 101.2343 13-Aug-14
UBL Fund Managers Ltd Money Market 101.4941 101.4941 18-Aug-14
UBL Fund Managers Ltd Money Market 103.004 101.652 18-Aug-14
==================================================================================================================
FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
Atlas Asset Management Ltd 182.7169 15-Aug-14
Atlas Asset Management Ltd 312.594 15-Aug-14
Atlas Asset Management Ltd 106.1302 13-Aug-14
Atlas Asset Management Ltd 185.6485 15-Aug-14
HBL Asset Management Ltd 123.7339 15-Aug-14
HBL Asset Management Ltd 220.9582 15-Aug-14
HBL Asset Management Ltd 122.288 15-Aug-14
JS Investments Ltd 189.59 15-Aug-14
JS Investments Ltd 301.01 15-Aug-14
JS Investments Ltd 160.28 15-Aug-14
NBP Fullerton Asset Management Ltd 110.414 15-Aug-14
NBP Fullerton Asset Management Ltd 139.8332 15-Aug-14
NBP Fullerton Asset Management Ltd 109.9509 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 177.78 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 269.77 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 181.78 15-Aug-14
UBL Fund Managers Ltd 102.95 13-Aug-14
UBL Fund Managers Ltd 148.09 15-Aug-14
UBL Fund Managers Ltd 322.88 15-Aug-14
UBL Fund Managers Ltd 144.76 15-Aug-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 320.04 15-Aug-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.76 15-Aug-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.42 15-Aug-14
Atlas Asset Management Ltd 169.0803 15-Aug-14
Atlas Asset Management Ltd 395.5694 15-Aug-14
Atlas Asset Management Ltd 177.9546 15-Aug-14
HBL Asset Management Ltd 121.2234 15-Aug-14
HBL Asset Management Ltd 251.9977 15-Aug-14
HBL Asset Management Ltd 119.8034 15-Aug-14
JS Investments Ltd 172.97 15-Aug-14
JS Investments Ltd 405.39 15-Aug-14
Fund-Money Market JS Investments Ltd 151.78 15-Aug-14
Al Meezan Investment Management Ltd 185.25 15-Aug-14
Al Meezan Investment Management Ltd 323.81 15-Aug-14
Al Meezan Investment Management Ltd 183.9 15-Aug-14
NBP Fullerton Asset Management Ltd 109.7078 15-Aug-14
NBP Fullerton Asset Management Ltd 134.9487 15-Aug-14
NBP Fullerton Asset Management Ltd 109.0388 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 170.63 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 270.88 15-Aug-14
MCB-Arif Habib Savings & Investments Ltd 156.74 15-Aug-14
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 4	277.65
USD PKR Interbank Buying / Oct 4	277.45
USD to Japanese Yen / Oct 5	148.70
USD to Swiss Franc / Oct 5	0.86
Pound Sterling to USD / Oct 5	1.31
Euro to USD / Oct 5	1.10

Stock	Volume
S&P 500 / Oct 5	5,751.07
India Sensex / Oct 5	81,688.45
Tokyo Nikkei / Oct 5	38,635.62
Nasdaq / Oct 5	18,137.85
Hang Seng / Oct 5	22,736.87
FTSE 100 / Oct 5	8,280.63
Dow Jones / Oct 5	42,352.75
Germany DAX 30 / Oct 5	19,120.93

Item	Value
Crude Oil USD/Barrel / Oct 5	74.38
Karachi Cotton PKR/37.32 KG / Oct 5	18,285
Gold 10 Grams PKR / Oct 5	237,401.20
Gold Spot USD/Ounce / Oct 5	2,653.60
Cotton US¢/pound / Oct 5	73.27
Petrol/Litre / Oct 6	247.03

Stock	Price
786 Invest Ltd / Oct 6 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 6 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 6 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 6 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 6 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 6 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 6 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 6 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 6 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 6 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 6 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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