Print Print 2014-08-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 29, 2014)

Published August 30, 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 47.9154 47.4409 29-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.7562 48.7868 28-Aug-14
Fixed Income
Askari Investment Management Ltd Aggressive 102.9343 100.8756 29-Aug-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2511 8.1694 29-Aug-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.69 106.69 29-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6792 43.0993 28-Aug-14
Fixed Income
KASB Funds Ltd Aggressive 71.0028 71.0028 29-Aug-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 53.37 51.95 29-Aug-14
Fixed Income
UBL Fund Managers Ltd Aggressive 80.5254 78.9465 28-Aug-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.62 52.11 28-Aug-14
Askari Investment Management Ltd Asset Allocation 50.6955 49.4281 29-Aug-14
Faysal Asset Management Ltd Asset Allocation 62.82 62.82 29-Aug-14
JS Investments Ltd Asset Allocation 14.05 13.64 29-Aug-14
KASB Funds Ltd Asset Allocation 40.24 39.43 29-Aug-14
Lakson Investments Ltd Asset Allocation 111.1935 108.4814 28-Aug-14
Lakson Investments Ltd Asset Allocation 110.1784 107.4911 28-Aug-14
Lakson Investments Ltd Asset Allocation 104.3177 101.7733 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.9894 71.9883 28-Aug-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.1939 11.7208 29-Aug-14
Pak Oman Asset Management Co. Ltd Asset Allocation 51.23 49.95 28-Aug-14
UBL Fund Managers Ltd Asset Allocation 107.7412 105.6286 29-Aug-14
Faysal Asset Management Ltd Balanced 58.78 58.78 29-Aug-14
HBL Asset Management Ltd Balanced 96.3344 93.8098 29-Aug-14
NBP Fullerton Asset Management Ltd Balanced 12.6628 12.1715 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.23 8.98 29-Aug-14
Primus Investment Management Ltd Balanced 104.1 102.05 29-Aug-14
JS Investments Ltd Balanced 130.51 126.7 29-Aug-14
Atlas Asset Management Ltd Commodities 101.025 101.025 28-Aug-14
UBL Fund Managers Ltd Commodities 87.2765 85.0068 28-Aug-14
ABL Asset Management Co. Ltd Equity 11.1908 10.9714 29-Aug-14
AKD Investment Management Ltd Equity 51.05 49.5 29-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 109.6632 107.4699 29-Aug-14
Atlas Asset Management Ltd Equity 432.479 432.479 29-Aug-14
KASB Funds Ltd Equity 98.4 96.46 29-Aug-14
First Capital Investments Ltd Equity 0 10.5657 29-Aug-14
Habib Asset Management Ltd Equity 99.0441 99.0441 29-Aug-14
HBL Asset Management Ltd Equity 105.2917 101.865 29-Aug-14
Alfalah GHP Investment Management Ltd Equity 98.7204 95.5075 28-Aug-14
JS Investments Ltd Equity 137.8 133.78 29-Aug-14
JS Investments Ltd Equity 77.3 75.04 29-Aug-14
JS Investments Ltd Equity 163.89 159.11 29-Aug-14
Lakson Investments Ltd Equity 105.5774 102.5023 29-Aug-14
NBP Fullerton Asset Management Ltd Equity 10.1777 9.7828 29-Aug-14
National Investment Trust Ltd Equity 56.25 54.6 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 61.04 59.41 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Equity 9.89 9.63 29-Aug-14
PICIC Asset Management Co. Ltd Equity 11.0415 10.7199 29-Aug-14
PICIC Asset Management Co. Ltd Equity 107.5645 104.4316 29-Aug-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 46.79 45.28 29-Aug-14
JS Investments Ltd Fund of Funds 43.4 42.13 28-Aug-14
UBL Fund Managers Ltd Fund of Funds 101.14 96.08 28-Aug-14
UBL Fund Managers Ltd Fund of Funds 98.64 93.71 28-Aug-14
ABL Asset Management Co. Ltd Income 10.35 10.197 29-Aug-14
ABL Asset Management Co. Ltd Income 10.338 10.1852 29-Aug-14
Alfalah GHP Investment Management Ltd Income 103.1637 101.794 28-Aug-14
Askari Investment Management Ltd Income 102.8079 101.5228 29-Aug-14
Atlas Asset Management Ltd Income 512.3282 512.3282 29-Aug-14
Faysal Asset Management Ltd Income 103.84 102.05 29-Aug-14
Faysal Asset Management Ltd Income 103.33 103.33 29-Aug-14
Habib Asset Management Ltd Income 101.5531 101.5531 29-Aug-14
HBL Asset Management Ltd Income 102.9046 102.9046 29-Aug-14
Alfalah GHP Investment Management Ltd Income 103.3483 101.9761 28-Aug-14
JS Investments Ltd Income 88.76 87.88 29-Aug-14
Lakson Investments Ltd Income 103.3708 101.8431 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 104.8921 102.7932 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 51.93 50.89 29-Aug-14
NBP Fullerton Asset Management Ltd Income 10.4369 10.2983 29-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2635 10.1272 29-Aug-14
NBP Fullerton Asset Management Ltd Income 9.6282 9.5004 29-Aug-14
NBP Fullerton Asset Management Ltd Income 10.7736 10.6306 29-Aug-14
NBP Fullerton Asset Management Ltd Income 10.2594 10.1908 29-Aug-14
National Asset Management Co. Ltd Income 106.6465 106.6465 29-Aug-14
National Investment Trust Ltd Income 10.3703 10.2676 29-Aug-14
National Investment Trust Ltd Income 10.4713 10.3676 29-Aug-14
Pak Oman Asset Management Co. Ltd Income 10.1848 10.1848 28-Aug-14
MCB-Arif Habib Savings & Investments Ltd Income 54.44 52.99 29-Aug-14
PICIC Asset Management Co. Ltd Income 101.8683 101.8683 29-Aug-14
Primus Investment Management Ltd Income 101.91 101.91 29-Aug-14
UBL Fund Managers Ltd Income 103.9963 101.9572 29-Aug-14
UBL Fund Managers Ltd Income 103.3478 101.9913 29-Aug-14
AKD Investment Management Ltd Index Tracker 12.98 12.84 29-Aug-14
JS Investments Ltd Index Tracker 29.12 28.54 29-Aug-14
UBL Fund Managers Ltd Islamic Aggressive 97.77 96.49 29-Aug-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.0926 102.0616 29-Aug-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.5967 9.4693 29-Aug-14
Fixed Income
UBL Fund Managers Ltd Islamic 107.3627 103.2334 29-Aug-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd 55.72 52.21 28-Aug-14
Askari Investment Management Ltd Islamic 109.124 106.3959 29-Aug-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.2904 12.7747 29-Aug-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 53.97 52.62 28-Aug-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 49.44 48.12 29-Aug-14
Asset Allocation
Habib Asset Management Ltd Islamic 99.9445 99.9445 29-Aug-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.52 13.17 29-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 100.8175 100.8175 29-Aug-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 98.5488 98.5488 29-Aug-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.2647 10.0634 29-Aug-14
UBL Fund Managers Ltd Islamic Equity 95.97 92.87 29-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 13.94 13.54 29-Aug-14
Atlas Asset Management Ltd Islamic Equity 398.4303 398.4303 29-Aug-14
HBL Asset Management Ltd Islamic Equity 130.0915 126.6822 29-Aug-14
JS Investments Ltd Islamic Equity 65.46 63.55 29-Aug-14
Al Meezan Investment Management Ltd Islamic Equity 50.16 48.74 29-Aug-14
PICIC Asset Management Co. Ltd Islamic Equity 97.234 94.4019 29-Aug-14
Primus Investment Management Ltd Islamic Equity 99.72 97.76 29-Aug-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.1046 29-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.034 29-Aug-14
of Funds
UBL Fund Managers Ltd Islamic Fund 107.33 101.96 28-Aug-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 101.18 101.18 28-Aug-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 95.62 90.84 28-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 49.89 28-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 59.41 57.87 28-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 55.93 55.19 28-Aug-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.32 55.22 28-Aug-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3068 10.1545 29-Aug-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.2081 101.8534 29-Aug-14
Askari Investment Management Ltd Islamic Income 102.1634 101.1418 29-Aug-14
Atlas Asset Management Ltd Islamic Income 510.0759 510.0759 29-Aug-14
Faysal Asset Management Ltd Islamic Income 103.12 103.12 29-Aug-14
Alfalah GHP Investment Management Ltd Islamic Income 102.8168 101.4517 28-Aug-14
JS Investments Ltd Islamic Income 101.03 100.02 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.2595 101.1933 29-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.22 50.88 29-Aug-14
Al Meezan Investment Management Ltd Islamic Income 51.22 50.88 29-Aug-14
NBP Fullerton Asset Management Ltd Islamic Income 10.2903 10.2215 29-Aug-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.6428 52.1164 28-Aug-14
PICIC Asset Management Co. Ltd Islamic Income 102.8661 101.3459 29-Aug-14
Al Meezan Investment Management Ltd Islamic 62.88 61.1 29-Aug-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.4367 101.4367 1-Sep-14
Money Market
HBL Asset Management Ltd Islamic 101.3151 101.3151 29-Aug-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.6048 50.6048 29-Aug-14
Money Market
Primus Investment Management Ltd Islamic 103.1 101.07 29-Aug-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1691 10.1691 1-Sep-14
AKD Investment Management Ltd Money Market 50.7964 50.7964 29-Aug-14
Alfalah GHP Investment Management Ltd Money Market 509.37 509.37 28-Aug-14
Askari Investment Management Ltd Money Market 101.9521 101.9521 1-Sep-14
Atlas Asset Management Ltd Money Market 509.6009 509.6009 29-Aug-14
BMA Asset Management Co. Ltd Money Market 10.4041 10.3011 29-Aug-14
Faysal Asset Management Ltd Money Market 102.31 102.31 1-Sep-14
Habib Asset Management Ltd Money Market 101.5125 101.5125 29-Aug-14
HBL Asset Management Ltd Money Market 101.7527 101.7527 29-Aug-14
Alfalah GHP Investment Management Ltd Money Market 103.6726 102.2961 28-Aug-14
JS Investments Ltd Money Market 104.74 103.7 1-Sep-14
KASB Funds Ltd Money Market 104.3429 103.2994 1-Sep-14
Lakson Investments Ltd Money Market 101.5552 101.5552 1-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4381 101.4381 1-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.1952 10.1952 29-Aug-14
NBP Fullerton Asset Management Ltd Money Market 10.222 10.1537 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7306 50.7306 1-Sep-14
PICIC Asset Management Co. Ltd Money Market 101.6341 101.6341 1-Sep-14
Primus Investment Management Ltd Money Market 101.6346 101.6346 29-Aug-14
UBL Fund Managers Ltd Money Market 101.8198 101.8198 1-Sep-14
UBL Fund Managers Ltd Money Market 103.3173 101.9612 1-Sep-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
Atlas Asset Management Ltd 183.5752 29-Aug-14
Atlas Asset Management Ltd 310.012 29-Aug-14
Atlas Asset Management Ltd 104.8611 28-Aug-14
Atlas Asset Management Ltd 186.2481 29-Aug-14
HBL Asset Management Ltd 124.1893 29-Aug-14
HBL Asset Management Ltd 216.4299 29-Aug-14
HBL Asset Management Ltd 122.6497 29-Aug-14
JS Investments Ltd 190.56 29-Aug-14
JS Investments Ltd 297.5 29-Aug-14
JS Investments Ltd 160.81 29-Aug-14
NBP Fullerton Asset Management Ltd 110.8494 29-Aug-14
NBP Fullerton Asset Management Ltd 136.4145 29-Aug-14
NBP Fullerton Asset Management Ltd 110.3063 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd 178.76 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd 266.63 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd 182.31 29-Aug-14
UBL Fund Managers Ltd 101.85 28-Aug-14
UBL Fund Managers Ltd 148.54 29-Aug-14
UBL Fund Managers Ltd 322.28 29-Aug-14
UBL Fund Managers Ltd 145.16 29-Aug-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 315.98 29-Aug-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.91 29-Aug-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.58 29-Aug-14
Atlas Asset Management Ltd 169.2497 29-Aug-14
Atlas Asset Management Ltd 392.1622 29-Aug-14
Atlas Asset Management Ltd 178.1877 29-Aug-14
HBL Asset Management Ltd 121.3388 29-Aug-14
HBL Asset Management Ltd 246.9509 29-Aug-14
HBL Asset Management Ltd 119.9307 29-Aug-14
JS Investments Ltd 173.16 29-Aug-14
JS Investments Ltd 398.53 29-Aug-14
Savings Fund-Money Market JS Investments Ltd 151.83 29-Aug-14
Al Meezan Investment Management Ltd 185.43 29-Aug-14
Al Meezan Investment Management Ltd 318.59 29-Aug-14
Fund-Money Market Al Meezan Investment Management Ltd 184.1 29-Aug-14
NBP Fullerton Asset Management Ltd 109.9102 29-Aug-14
NBP Fullerton Asset Management Ltd 132.1766 29-Aug-14
NBP Fullerton Asset Management Ltd 109.2197 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd 170.72 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd 266.68 29-Aug-14
MCB-Arif Habib Savings & Investments Ltd 156.85 29-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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