Print Print 2014-08-29

Mutual Funds Association of Pakistan

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

Published August 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 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 47.9035 47.4291 28-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.7562 48.7868 28-Aug-14
Fixed Income
Askari Investment Management Ltd Aggressive 102.9044 100.8463 28-Aug-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.246 8.1644 28-Aug-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.67 106.67 28-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6792 43.0993 28-Aug-14
Fixed Income
KASB Funds Ltd Aggressive 70.9485 70.9485 28-Aug-14
Fixed Income
MCB-Arif Habib Savings Aggressive 53.33 51.91 27-Aug-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 80.5048 78.9263 26-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.62 52.11 28-Aug-14
Askari Investment Management Ltd Asset Allocation 49.6878 48.4456 28-Aug-14
Faysal Asset Management Ltd Asset Allocation 61.97 61.97 28-Aug-14
JS Investments Ltd Asset Allocation 13.98 13.57 28-Aug-14
KASB Funds Ltd Asset Allocation 39.35 38.56 28-Aug-14
Lakson Investments Ltd Asset Allocation 111.2515 108.538 27-Aug-14
Lakson Investments Ltd Asset Allocation 110.4756 107.781 27-Aug-14
Lakson Investments Ltd Asset Allocation 104.2722 101.7289 27-Aug-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.9894 71.9883 28-Aug-14
NBP Fullerton Asset Management Ltd Asset Allocation 11.9882 11.523 28-Aug-14
Pak Oman Asset Management Co. Ltd Asset Allocation 51.24 49.96 27-Aug-14
UBL Fund Managers Ltd Asset Allocation 107.0342 104.9355 28-Aug-14
Faysal Asset Management Ltd Balanced 58.07 58.07 28-Aug-14
HBL Asset Management Ltd Balanced 94.3521 91.8794 28-Aug-14
NBP Fullerton Asset Management Ltd Balanced 12.4377 11.9551 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.06 8.82 28-Aug-14
Primus Investment Management Ltd Balanced 102.17 100.16 28-Aug-14
JS Investments Ltd Balanced 128.78 125.02 28-Aug-14
Atlas Asset Management Ltd Commodities 100.5669 100.5669 27-Aug-14
UBL Fund Managers Ltd Commodities 86.8637 84.6048 27-Aug-14
ABL Asset Management Co. Ltd Equity 10.9242 10.71 28-Aug-14
AKD Investment Management Ltd Equity 49.65 48.15 28-Aug-14
Alfalah GHP Investment Management Ltd Equity 57.58 53.95 28-Aug-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 106.9917 104.8519 28-Aug-14
Atlas Asset Management Ltd Equity 420.6083 420.6083 28-Aug-14
KASB Funds Ltd Equity 95.8 93.91 28-Aug-14
First Capital Investments Ltd Equity 0 10.2549 28-Aug-14
Habib Asset Management Ltd Equity 96.532 96.532 28-Aug-14
HBL Asset Management Ltd Equity 102.5086 99.1724 28-Aug-14
Alfalah GHP Investment Management Ltd Equity 98.7204 95.5075 28-Aug-14
JS Investments Ltd Equity 134.87 130.94 28-Aug-14
JS Investments Ltd Equity 75.34 73.14 28-Aug-14
JS Investments Ltd Equity 160.64 155.96 28-Aug-14
Lakson Investments Ltd Equity 103.4028 100.391 28-Aug-14
NBP Fullerton Asset Management Ltd Equity 9.9058 9.5214 28-Aug-14
National Investment Trust Ltd Equity 54.8 53.2 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 61.04 59.41 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 9.64 9.38 28-Aug-14
PICIC Asset Management Co. Ltd Equity 10.8197 10.5046 28-Aug-14
PICIC Asset Management Co. Ltd Equity 104.7831 101.7312 28-Aug-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 45.53 44.06 28-Aug-14
JS Investments Ltd Fund of Funds 43.45 42.18 27-Aug-14
UBL Fund Managers Ltd Fund of Funds 101.14 96.083 27-Aug-14
UBL Fund Managers Ltd Fund of Funds 98.64 93.71 27-Aug-14
ABL Asset Management Co. Ltd Income 10.3464 10.1935 28-Aug-14
ABL Asset Management Co. Ltd Income 10.3354 10.1827 28-Aug-14
Alfalah GHP Investment Management Ltd Income 103.1637 101.794 28-Aug-14
Askari Investment Management Ltd Income 102.7739 101.4892 28-Aug-14
Atlas Asset Management Ltd Income 512.1714 512.1714 28-Aug-14
Faysal Asset Management Ltd Income 103.81 102.02 28-Aug-14
Faysal Asset Management Ltd Income 103.3 103.3 28-Aug-14
Habib Asset Management Ltd Income 101.5312 101.5312 28-Aug-14
HBL Asset Management Ltd Income 102.8807 102.8807 28-Aug-14
Alfalah GHP Investment Management Ltd Income 103.3483 101.9761 28-Aug-14
JS Investments Ltd Income 88.73 87.85 28-Aug-14
Lakson Investments Ltd Income 103.3428 101.8155 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 104.8264 102.7288 27-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 51.92 50.88 28-Aug-14
NBP Fullerton Asset Management Ltd Income 10.4337 10.2952 28-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2561 10.1199 28-Aug-14
NBP Fullerton Asset Management Ltd Income 9.6234 9.4956 28-Aug-14
NBP Fullerton Asset Management Ltd Income 10.7696 10.6266 28-Aug-14
NBP Fullerton Asset Management Ltd Income 10.257 10.1885 28-Aug-14
National Asset Management Co. Ltd Income 106.6392 106.6392 28-Aug-14
National Investment Trust Ltd Income 10.3667 10.2641 28-Aug-14
National Investment Trust Ltd Income 10.4683 10.3647 28-Aug-14
Pak Oman Asset Management Co. Ltd Income 10.1829 10.1829 27-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 54.43 52.98 28-Aug-14
PICIC Asset Management Co. Ltd Income 101.8389 101.8389 28-Aug-14
Primus Investment Management Ltd Income 101.87 101.87 28-Aug-14
UBL Fund Managers Ltd Income 103.9751 101.9364 28-Aug-14
UBL Fund Managers Ltd Income 103.3 101.9441 28-Aug-14
AKD Investment Management Ltd Index Tracker 12.63 12.5 28-Aug-14
JS Investments Ltd Index Tracker 28.21 27.65 28-Aug-14
UBL Fund Managers Ltd Islamic Aggressive 97.77 96.49 28-Aug-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.0753 102.0445 28-Aug-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5946 9.4672 28-Aug-14
Fixed Income
UBL Fund Managers Ltd Islamic 106.882 102.7712 28-Aug-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 55.72 52.21 28-Aug-14
Asset Allocation
Askari Investment Management Ltd Islamic 107.3587 104.6747 28-Aug-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.0812 12.5736 28-Aug-14
Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 53.94 52.59 27-Aug-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 48.53 47.24 28-Aug-14
Asset Allocation
Habib Asset Management Ltd Islamic 98.3562 98.3562 28-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.31 12.96 28-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.9 15-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 99.8289 99.8289 28-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 97.5654 97.5654 28-Aug-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.0395 9.8426 28-Aug-14
UBL Fund Managers Ltd Islamic Equity 93.05 90.04 28-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 13.54 13.16 28-Aug-14
Atlas Asset Management Ltd Islamic Equity 388.2965 388.2965 28-Aug-14
HBL Asset Management Ltd Islamic Equity 126.7983 123.4753 28-Aug-14
JS Investments Ltd Islamic Equity 63.75 61.89 28-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 48.78 47.4 28-Aug-14
PICIC Asset Management Co. Ltd Islamic Equity 94.5681 91.8137 28-Aug-14
Primus Investment Management Ltd Islamic Equity 97.14 95.23 28-Aug-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.0201 28-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 9.9462 28-Aug-14
of Funds
UBL Fund Managers Ltd Islamic Fund 107.07 101.72 27-Aug-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 100.96 95.912 27-Aug-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 95.4 90.63 27-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 48.43 27-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 49.92 27-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.44 57.9 27-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 55.95 55.21 27-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.35 55.24 27-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3045 10.1522 28-Aug-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.2416 101.8865 28-Aug-14
Askari Investment Management Ltd Islamic Income 102.1876 101.1657 28-Aug-14
Atlas Asset Management Ltd Islamic Income 510.1021 510.1021 28-Aug-14
Faysal Asset Management Ltd Islamic Income 103.1 103.1 28-Aug-14
Alfalah GHP Investment Management Ltd Islamic Income 102.8168 101.4517 28-Aug-14
JS Investments Ltd Islamic Income 101.05 100.04 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.2928 101.2259 28-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.22 50.88 28-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.23 50.89 28-Aug-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2888 10.22 28-Aug-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.6344 52.1081 27-Aug-14
PICIC Asset Management Co. Ltd Islamic Income 102.8446 101.3247 28-Aug-14
Al Meezan Investment Management Ltd Islamic 61.18 59.45 28-Aug-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.3787 101.3787 29-Aug-14
Money Market
HBL Asset Management Ltd Islamic 101.2953 101.2953 28-Aug-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.5968 50.5968 28-Aug-14
Money Market
Primus Investment Management Ltd Islamic 103.08 101.06 28-Aug-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1621 10.1621 29-Aug-14
AKD Investment Management Ltd Money Market 50.7858 50.7858 28-Aug-14
Alfalah GHP Investment Management Ltd Money Market 509.37 509.37 28-Aug-14
Askari Investment Management Ltd Money Market 101.8845 101.8845 29-Aug-14
Atlas Asset Management Ltd Money Market 509.4972 509.4972 28-Aug-14
BMA Asset Management Co. Ltd Money Market 10.4018 10.2988 28-Aug-14
Faysal Asset Management Ltd Money Market 102.24 102.24 29-Aug-14
Habib Asset Management Ltd Money Market 101.4929 101.4929 28-Aug-14
HBL Asset Management Ltd Money Market 101.7299 101.7299 28-Aug-14
Alfalah GHP Investment Management Ltd Money Market 103.6726 102.2961 28-Aug-14
JS Investments Ltd Money Market 104.67 103.63 29-Aug-14
KASB Funds Ltd Money Market 104.2734 103.2306 29-Aug-14
Lakson Investments Ltd Money Market 101.4857 101.4857 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 101.37 101.37 29-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.1931 10.1931 28-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.2198 10.1515 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6965 50.6965 29-Aug-14
PICIC Asset Management Co. Ltd Money Market 101.5616 101.5616 29-Aug-14
Primus Investment Management Ltd Money Market 101.6107 101.6107 28-Aug-14
UBL Fund Managers Ltd Money Market 101.7533 101.7533 29-Aug-14
UBL Fund Managers Ltd Money Market 103.2526 101.8974 29-Aug-14
================================================================================================================
FUNDS):

================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================
Atlas Asset Management Ltd 183.5199 28-Aug-14
Atlas Asset Management Ltd 301.678 28-Aug-14
Atlas Asset Management Ltd 104.3897 27-Aug-14
Atlas Asset Management Ltd 186.2123 28-Aug-14
HBL Asset Management Ltd 124.163 28-Aug-14
HBL Asset Management Ltd 208.4281 28-Aug-14
HBL Asset Management Ltd 122.6292 28-Aug-14
JS Investments Ltd 190.5 28-Aug-14
JS Investments Ltd 293.43 28-Aug-14
JS Investments Ltd 160.77 28-Aug-14
NBP Fullerton Asset Management Ltd 110.7966 28-Aug-14
NBP Fullerton Asset Management Ltd 132.9676 28-Aug-14
NBP Fullerton Asset Management Ltd 110.2827 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd 178.7 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd 259.98 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd 182.28 28-Aug-14
UBL Fund Managers Ltd 101.42 27-Aug-14
UBL Fund Managers Ltd 148.47 28-Aug-14
UBL Fund Managers Ltd 314.33 28-Aug-14
UBL Fund Managers Ltd 145.14 28-Aug-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 307.99 28-Aug-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.94 28-Aug-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.58 28-Aug-14
Atlas Asset Management Ltd 169.3229 28-Aug-14
Atlas Asset Management Ltd 383.1797 28-Aug-14
Atlas Asset Management Ltd 178.2449 28-Aug-14
HBL Asset Management Ltd 121.4025 28-Aug-14
HBL Asset Management Ltd 239.3009 28-Aug-14
HBL Asset Management Ltd 120.0001 28-Aug-14
JS Investments Ltd 173.22 28-Aug-14
JS Investments Ltd 390.32 28-Aug-14
Fund-Money Market JS Investments Ltd 151.89 28-Aug-14
Al Meezan Investment Management Ltd 185.49 28-Aug-14
Al Meezan Investment Management Ltd 309.36 28-Aug-14
Al Meezan Investment Management Ltd 184.13 28-Aug-14
NBP Fullerton Asset Management Ltd 109.9493 28-Aug-14
NBP Fullerton Asset Management Ltd 128.5213 28-Aug-14
NBP Fullerton Asset Management Ltd 109.2326 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd 170.84 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd 260.58 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd 156.94 28-Aug-14
================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 22	154.78
USD to Swiss Franc / Nov 22	0.89
Pound Sterling to USD / Nov 22	1.26
Euro to USD / Nov 22	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
Nasdaq / Nov 21	18,972.42
Dow Jones / Nov 21	43,870.35
India Sensex / Nov 22	78,147.34
Tokyo Nikkei / Nov 22	38,283.85
Hang Seng / Nov 22	19,170.91
FTSE 100 / Nov 22	8,202.46
Germany DAX 30 / Nov 22	19,225.74

Item	Value
Petrol/Litre / Nov 22	248.38
Crude Oil USD/Barrel / Nov 22	70.18
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Gold Spot USD/Ounce / Nov 22	2,691.90
Diesel/Litre / Nov 22	255.14

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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