AGL 40.00 ▼ 0.00 (0%)

AIRLINK 129.06 ▼ -0.47 (-0.36%)

BOP 6.75 ▲ 0.07 (1.05%)

CNERGY 4.49 ▼ -0.14 (-3.02%)

DCL 8.55 ▼ -0.39 (-4.36%)

DFML 40.82 ▼ -0.87 (-2.09%)

DGKC 80.96 ▼ -2.81 (-3.35%)

FCCL 32.77 ▼ 0.00 (0%)

FFBL 74.43 ▼ -1.04 (-1.38%)

FFL 11.74 ▲ 0.27 (2.35%)

HUBC 109.58 ▼ -0.97 (-0.88%)

HUMNL 13.75 ▼ -0.81 (-5.56%)

KEL 5.31 ▼ -0.08 (-1.48%)

KOSM 7.72 ▼ -0.68 (-8.1%)

MLCF 38.60 ▼ -1.19 (-2.99%)

NBP 63.51 ▲ 3.22 (5.34%)

OGDC 194.69 ▼ -4.97 (-2.49%)

PAEL 25.71 ▼ -0.94 (-3.53%)

PIBTL 7.39 ▼ -0.27 (-3.52%)

PPL 155.45 ▼ -2.47 (-1.56%)

PRL 25.79 ▼ -0.94 (-3.52%)

PTC 17.50 ▼ -0.96 (-5.2%)

SEARL 78.65 ▼ -3.79 (-4.6%)

TELE 7.86 ▼ -0.45 (-5.42%)

TOMCL 33.73 ▼ -0.78 (-2.26%)

TPLP 8.40 ▼ -0.66 (-7.28%)

TREET 16.27 ▼ -1.20 (-6.87%)

TRG 58.22 ▼ -3.10 (-5.06%)

UNITY 27.49 ▲ 0.06 (0.22%)

WTL 1.39 ▲ 0.01 (0.72%)

BR100 10,445 38.5 (0.37%)

BR30 31,189 -523.9 (-1.65%)

KSE100 97,798 469.8 (0.48%)

KSE30 30,481 288.3 (0.95%)

اردو

Nov 23, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2014-09-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 04, 2014)

Published September 5, 2014

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 04, 2014)



============================================================================================================================================

Names                                     Asset Manager                               Category                 Offer  Repurchase    Validity

of Fund                                                                                                        Price       Price     (Dates)

============================================================================================================================================

AKD Aggressive Income Fund                AKD Investment Management Ltd               Aggressive             47.9747     47.4996    4-Sep-14

(Formerly: AKD Income Fund)                                                           Fixed Income

Alfalah GHP Income Multiplier Fund        Alfalah GHP Investment                      Aggressive             50.8386      48.866    4-Sep-14

                                          Management Ltd                              Fixed Income

Askari High Yield Scheme                  Askari Investment Management Ltd            Aggressive               103.1     101.038    4-Sep-14

                                                                                      Fixed Income

BMA Chundrigar Road Savings Fund          BMA Asset Management Co. Ltd                Aggressive              8.2698      8.1879    4-Sep-14

                                                                                      Fixed Income

Faysal Income & Growth Fund               Faysal Asset Management Ltd                 Aggressive              106.81      106.81    4-Sep-14

                                                                                      Fixed Income

IGI Aggressive Income Fund                Alfalah GHP Investment                      Aggressive             43.6451     43.0656    4-Sep-14

                                          Management Ltd                              Fixed Income

KASB Income Opportunity Fund              KASB Funds Ltd                              Aggressive             70.7511     70.7511    4-Sep-14

                                                                                      Fixed Income

Pak. Income Enhancement Fund              MCB-Arif Habib Savings                      Aggressive               53.48       52.05    4-Sep-14

                                          & Investments Ltd                           Fixed Income

United Growth & Income Fund-Income        UBL Fund Managers Ltd                       Aggressive             80.5648     78.9851    4-Sep-14

                                                                                      Fixed Income

Alfalah GHP Value Fund                    Alfalah GHP Investment Management Ltd       Asset Allocation          58.4       54.72    4-Sep-14

Askari Asset Allocation Fund-B            Askari Investment Management Ltd            Asset Allocation       52.2914     50.9841    4-Sep-14

Faysal Asset Allocation Fund              Faysal Asset Management Ltd                 Asset Allocation         63.98       63.98    4-Sep-14

JS Aggressive Asset Allocation            JS Investments Ltd                          Asset Allocation          14.2       13.78    4-Sep-14

KASB Asset Allocation Fund                KASB Funds Ltd                              Asset Allocation         41.51       40.67    4-Sep-14

Lakson Asset Allocation

Developed Markets Fund                    Lakson Investments Ltd                      Asset Allocation      111.5078    108.7881    3-Sep-14

Lakson Asset Allocation

Emerging Markets Fund                     Lakson Investments Ltd                      Asset Allocation      110.6443    107.9456    3-Sep-14

Lakson Asset Allocation Global

Commodities Fund                          Lakson Investments Ltd                      Asset Allocation       104.448    101.9004    3-Sep-14

MCB Dynamic Allocation Fund               MCB-Arif Habib Savings & Investments Ltd    Asset Allocation       76.0291     72.9864    3-Sep-14

NAFA Asset Allocation Fund                NBP Fullerton Asset Management Ltd          Asset Allocation       12.5553     12.0681    4-Sep-14

Pak Oman Advantage Asset

Allocation Fund                           Pak Oman Asset Management Co. Ltd           Asset Allocation         52.14       50.84    3-Sep-14

UBL Asset Allocation Fund                 UBL Fund Managers Ltd                       Asset Allocation      109.2557    107.1134    4-Sep-14

Faysal Balanced Growth Fund               Faysal Asset Management Ltd                 Balanced                 59.45       59.45    4-Sep-14

HBL Multi Asset Fund                      HBL Asset Management Ltd                    Balanced               98.4926     95.9114    4-Sep-14

NAFA Multi Asset Fund                     NBP Fullerton Asset Management Ltd          Balanced               13.0046        12.5    4-Sep-14

Pak. Capital Market Fund                  MCB-Arif Habib Savings & Investments Ltd    Balanced                  9.46        9.21    3-Sep-14

Primus Strategic Multi Asset Fund         Primus Investment Management Ltd            Balanced                106.95      104.85    4-Sep-14

Unit Trust of Pak.                        JS Investments Ltd                          Balanced                133.51      129.62    4-Sep-14

Atlas Gold Fund                           Atlas Asset Management Ltd                  Commodities            99.8416     99.8416    3-Sep-14

UBL Gold Fund                             UBL Fund Managers Ltd                       Commodities            86.2489     84.0059    3-Sep-14

ABL Stock Fund                            ABL Asset Management Co. Ltd                Equity                 11.5473     11.3209    4-Sep-14

AKD Opportunity Fund                      AKD Investment Management Ltd               Equity                   53.85       52.25    4-Sep-14

Alfalah GHP Alpha Fund                    Alfalah GHP Investment Management Ltd       Equity                   61.96       58.05    4-Sep-14

Askari Equity Fund                        Askari Investment Management Ltd            Equity                113.7193    111.4449    4-Sep-14

Atlas Stock Market Fund                   Atlas Asset Management Ltd                  Equity                451.0802    451.0802    4-Sep-14

Crosby Dragon Fund                        KASB Funds Ltd                              Equity                  101.87       99.86    4-Sep-14

First Capital Mutual Fund-B               First Capital Investments Ltd               Equity                       0     10.9483    4-Sep-14

First Habib Stock Fund                    Habib Asset Management Ltd                  Equity                102.8691    102.8691    4-Sep-14

HBL Stock Fund                            HBL Asset Management Ltd                    Equity                108.5794    105.0457    4-Sep-14

IGI Stock Fund                            Alfalah GHP Investment Management Ltd       Equity                105.9384    102.4906    4-Sep-14

JS Growth Fund-A                          JS Investments Ltd                          Equity                  141.92      137.78    4-Sep-14

JS Large Cap Fund                         JS Investments Ltd                          Equity                   80.97       78.61    4-Sep-14

JS Value Fund-A                           JS Investments Ltd                          Equity                  167.59       162.7    4-Sep-14

Lakson Equity Fund                        Lakson Investments Ltd                      Equity                109.1284    105.9499    4-Sep-14

NAFA Stock Fund                           NBP Fullerton Asset Management Ltd          Equity                  10.609     10.1974    4-Sep-14

National Investment Unit Trust            National Investment Trust Ltd               Equity                    58.4       56.68    4-Sep-14

Pak. Stock Market Fund                    MCB-Arif Habib Savings & Investments Ltd    Equity                    64.7       62.97    3-Sep-14

Pak. Strategic Allocation Fund            MCB-Arif Habib Savings & Investments Ltd    Equity                   10.23        9.96    3-Sep-14

PICIC Energy Fund                         PICIC Asset Management Co. Ltd              Equity                 11.4786     11.1443    4-Sep-14

PICIC Stock Fund                          PICIC Asset Management Co. Ltd              Equity                112.5428    109.2649    4-Sep-14

United Stock Advantage Fund               UBL Fund Managers Ltd                       Equity                   48.68       47.11    4-Sep-14

JS Fund of Funds                          JS Investments Ltd                          Fund of Funds            44.67       43.36    3-Sep-14

UBL Principal Protected Fund II           UBL Fund Managers Ltd                       Fund of Funds           104.29       99.08    3-Sep-14

UBL Principal Protected Fund III          UBL Fund Managers Ltd                       Fund of Funds           101.84       96.75    3-Sep-14

ABL Government Securities Fund-B          ABL Asset Management Co. Ltd                Income                 10.3725     10.2192    4-Sep-14

ABL Income Fund                           ABL Asset Management Co. Ltd                Income                 10.3439      10.191    4-Sep-14

Alfalah GHP Sovereign Fund                Alfalah GHP Investment Management Ltd       Income                103.3907    102.0179    4-Sep-14

Askari Sovereign Yield Enhancer           Askari Investment Management Ltd            Income                103.0113    101.7237    4-Sep-14

Atlas Income Fund                         Atlas Asset Management Ltd                  Income                513.3907    513.3907    4-Sep-14

Faysal Financial Sector Opportunity Fund  Faysal Asset Management Ltd                 Income                  103.66      101.87    4-Sep-14

Faysal Savings Growth Fund                Faysal Asset Management Ltd                 Income                   103.5       103.5    4-Sep-14

First Habib Income Fund                   Habib Asset Management Ltd                  Income                101.5789    101.5789    4-Sep-14

HBL Income Fund                           HBL Asset Management Ltd                    Income                102.9263    102.9263    4-Sep-14

IGI Income Fund                           Alfalah GHP Investment Management Ltd       Income                103.5073     102.133    4-Sep-14

JS Income Fund                            JS Investments Ltd                          Income                   88.88          88    4-Sep-14

Lakson Income Fund                        Lakson Investments Ltd                      Income                103.5163    101.9865    4-Sep-14

MCB Dynamic Cash Fund                     MCB-Arif Habib Savings & Investments Ltd    Income                105.0667    102.9643    4-Sep-14

MetroBank Pak. Sovereign

Fund (Perpetual)                          MCB-Arif Habib Savings & Investments Ltd    Income                   52.03       50.99    3-Sep-14

NAFA Financial Sector Income Fund         NBP Fullerton Asset Management Ltd          Income                 10.4538      10.315    4-Sep-14

NAFA Government Securities

Savings Fund                              NBP Fullerton Asset Management Ltd          Income                 10.2851     10.1485    4-Sep-14

NAFA Income Fund                          NBP Fullerton Asset Management Ltd          Income                  9.6424      9.5144    4-Sep-14

NAFA Income Opportunity Fund              NBP Fullerton Asset Management Ltd          Income                 10.7879     10.6447    4-Sep-14

NAFA Saving Plus Fund                     NBP Fullerton Asset Management Ltd          Income                 10.2733     10.2046    4-Sep-14

NAMCO Income Fund                         National Asset Management Co. Ltd           Income                106.6782    106.6782    4-Sep-14

NIT âˆ' Government Bond Fund              National Investment Trust Ltd               Income                 10.3959      10.293    4-Sep-14

NIT âˆ' Income Fund                       National Investment Trust Ltd               Income                 10.4909      10.387    4-Sep-14

Pak Oman Government Securities Fund       Pak Oman Asset Management Co. Ltd           Income                 10.1917     10.1917    3-Sep-14

Pak. Income Fund                          MCB-Arif Habib Savings & Investments Ltd    Income                   54.48       53.03    3-Sep-14

PICIC Income Fund-C                       PICIC Asset Management Co. Ltd              Income                102.0856    102.0856    4-Sep-14

PIML Income Fund (Formerly:

Primus Cash Fund)                         Primus Investment Management Ltd            Income                  102.15      102.15    4-Sep-14

UBL Financial Sector Bond Fund            UBL Fund Managers Ltd                       Income                104.0495    102.0093    4-Sep-14

UBL Government Securities Fund            UBL Fund Managers Ltd                       Income                103.5854    102.2258    4-Sep-14

AKD Index Tracker Fund                    AKD Investment Management Ltd               Index Tracker            13.44        13.3    4-Sep-14

JS KSE 30 Index Fund                      JS Investments Ltd                          Index Tracker            30.16       29.56    4-Sep-14

Al Ameen Islamic Income Fund              UBL Fund Managers Ltd                       Islamic Aggressive       97.78        96.5    4-Sep-14

 (Formerly: United Islamic Income Fund Income)-Income                                 Fixed Income

KASB Islamic Income Opportunity Fund      KASB Funds Ltd                              Islamic Aggressive    103.2147    102.1825    4-Sep-14

                                                                                      Fixed Income

NAFA Islamic Aggressive Income Fund       NBP Fullerton Asset Management Ltd          Islamic Aggressive      9.6104      9.4828    4-Sep-14

                                                                                      Fixed Income

Al Ameen Islamic Asset Allocation Fund    UBL Fund Managers Ltd                       Islamic               108.6823    104.5022    4-Sep-14

 (Formerly: UBL Islamic Asset Allocation Fund)                                        Asset Allocation

Alfalah GHP Islamic Fund                  Alfalah GHP Investment Management Ltd       Islamic                  58.06        54.4    4-Sep-14

                                                                                      Asset Allocation

Askari Islamic Asset Allocation Fund-B    Askari Investment Management Ltd            Islamic               111.9173    109.1194    4-Sep-14

                                                                                      Asset Allocation

NAFA Islamic Asset Allocation Fund        NBP Fullerton Asset Management Ltd          Islamic                13.6447     13.1153    4-Sep-14

 (Formerly: NAFA Islamic Multi Asset Fund)                                            Asset Allocation

Pak Oman Islamic Asset Allocation Fund    Pak Oman Asset Management Co. Ltd           Islamic                  55.01       53.63    3-Sep-14

                                                                                      Asset Allocation

Pak. Int'l Element Islamic                MCB-Arif Habib Savings                      Islamic                  51.04       49.68    4-Sep-14

Asset Allocation Fund                     & Investments Ltd                           Asset Allocation

First Habib Islamic Balanced Fund         Habib Asset Management Ltd                  Islamic               103.0458    103.0458    4-Sep-14

                                                                                      Balanced Fund

Meezan Balanced Fund                      Al Meezan Investment Management Ltd         Islamic                  13.89       13.53    4-Sep-14

                                                                                      Balanced Fund

NAFA Islamic Principal Protected Fund I   NBP Fullerton Asset Management Ltd          Islamic Capital       102.6335    102.6335    4-Sep-14

                                                                                      Protected Fund

NAFA Islamic Principal                    NBP Fullerton Asset Management Ltd          Islamic Capital       100.5487    100.5487    4-Sep-14

Protected Fund II                                                                     Protected Fund

ABL Islamic Stock Fund                    ABL Asset Management Co. Ltd                Islamic Equity          10.657      10.448    4-Sep-14

Al Ameen Shariah Stock Fund

(Formerly: UBL Shariah Stock Fund)        UBL Fund Managers Ltd                       Islamic Equity          100.39       97.15    4-Sep-14

Al Meezan Mutual Fund                     Al Meezan Investment Management Ltd         Islamic Equity            14.6       14.19    4-Sep-14

Atlas Islamic Stock Fund                  Atlas Asset Management Ltd                  Islamic Equity        415.8544    415.8544    4-Sep-14

HBL Islamic Stock Fund                    HBL Asset Management Ltd                    Islamic Equity        135.4699    131.9197    4-Sep-14

JS Islamic Fund                           JS Investments Ltd                          Islamic Equity           68.39       66.39    4-Sep-14

Meezan Islamic Fund                       Al Meezan Investment Management Ltd         Islamic Equity           52.57       51.08    4-Sep-14

PICIC Islamic Stock Fund                  PICIC Asset Management Co. Ltd              Islamic Equity        102.3967     99.4143    4-Sep-14

PIML Islamic Equity Fund                  Primus Investment Management Ltd            Islamic Equity           103.9      101.86    4-Sep-14

ABL Islamic Principal                     ABL Asset Management Co. Ltd                Islamic Fund                 0     10.2568    4-Sep-14

Preservation Fund                                                                     of Funds

ABL Islamic Principal                     ABL Asset Management Co. Ltd                Islamic Fund                 0     10.1936    4-Sep-14

Preservation Fund II                                                                  of Funds

Al Ameen Islamic Principal Preservation   UBL Fund Managers Ltd                       Islamic Fund            111.42      105.85    3-Sep-14

 Fund I (Formerly: UBL Islamic Principal Preservation Fund)                           of Funds

Al Ameen Islamic Principal Preservation   UBL Fund Managers Ltd                       Islamic Fund             102.5       97.38    1-Sep-14

 Fund II (Formerly: UBL Islamic Principal Preservation Fund)                          of Funds

Al Ameen Islamic Principal                UBL Fund Managers Ltd                       Islamic Fund             99.36       94.39    3-Sep-14

Preservation Fund III                                                                 of Funds

Meezan Capital Preservation Fund II       Al Meezan Investment Management Ltd         Islamic Fund                 0        50.4    3-Sep-14

                                                                                      of Funds

Meezan Capital Preservation Fund III      Al Meezan Investment Management Ltd         Islamic Fund                 0       52.54    3-Sep-14

                                                                                      of Funds

Meezan Financial Planning Fund            Al Meezan Investment Management Ltd         Islamic Fund             62.51       60.89    3-Sep-14

of Funds (Aggressive)                                                                 of Funds

Meezan Financial Planning Fund            Al Meezan Investment Management Ltd         Islamic Fund             56.95        56.2    3-Sep-14

of Funds (Conservative)                                                               of Funds

Meezan Financial Planning Fund            Al Meezan Investment Management Ltd         Islamic Fund              58.4       57.25    3-Sep-14

of Funds (Moderate)                                                                   of Funds

ABL Islamic Income Fund

(Formerly: ABL Islamic Cash Fund)         ABL Asset Management Co. Ltd                Islamic Income         10.3243     10.1717    4-Sep-14

Al Ameen Islamic Sovereign Fund (Formerly:

UBL Islamic Sovereign Fund C)-C           UBL Fund Managers Ltd                       Islamic Income        103.2099    101.8552    4-Sep-14

Askari Islamic Income Fund-B              Askari Investment Management Ltd            Islamic Income        102.2402    101.2178    4-Sep-14

Atlas Islamic Income Fund                 Atlas Asset Management Ltd                  Islamic Income        510.3687    510.3687    4-Sep-14

Faysal Islamic Savings Growth Fund        Faysal Asset Management Ltd                 Islamic Income          103.26      103.26    4-Sep-14

IGI Islamic Income Fund                   Alfalah GHP Investment Management Ltd       Islamic Income         102.684    101.3206    4-Sep-14

JS Islamic Government Securities Fund     JS Investments Ltd                          Islamic Income          101.04      100.03    4-Sep-14

MCB Islamic Income Fund-A                 MCB-Arif Habib Savings & Investments Ltd    Islamic Income        103.3047    101.2376    3-Sep-14

Meezan Islamic Income Fund-B              Al Meezan Investment Management Ltd         Islamic Income           51.26       50.92    4-Sep-14

Meezan Sovereign Fund                     Al Meezan Investment Management Ltd         Islamic Income           51.22       50.88    4-Sep-14

NAFA Riba Free Savings Fund               NBP Fullerton Asset Management Ltd          Islamic Income         10.3016     10.2328    4-Sep-14

Pak Oman Advantage Islamic

Income Fund                               Pak Oman Asset Management Co. Ltd           Islamic Income         52.6933     52.1664    3-Sep-14

PICIC Islamic Income Fund                 PICIC Asset Management Co. Ltd              Islamic Income         102.998    101.4759    4-Sep-14

KSE Meezan Index Fund                     Al Meezan Investment Management Ltd         Islamic                  65.71       63.85    4-Sep-14

                                                                                      Index Tracker

Al Ameen Islamic Cash Fund                UBL Fund Managers Ltd                       Islamic               101.5169    101.5169    5-Sep-14

(Formerly: UBL Islamic Cash Fund)                                                     Money Market

HBL Islamic Money Market Fund             HBL Asset Management Ltd                    Islamic               101.4312    101.4312    4-Sep-14

                                                                                      Money Market

Meezan Cash Fund                          Al Meezan Investment Management Ltd         Islamic                 50.663      50.663    4-Sep-14

                                                                                      Money Market

PIML Islamic Money Market Fund            Primus Investment Management Ltd            Islamic                  103.2      101.17    4-Sep-14

                                                                                      Money Market

ABL Cash Fund                             ABL Asset Management Co. Ltd                Money Market           10.1784     10.1784    5-Sep-14

AKD Cash Fund                             AKD Investment Management Ltd               Money Market           50.8698     50.8698    4-Sep-14

Alfalah GHP Cash Fund                     Alfalah GHP Investment Management Ltd       Money Market            510.14      510.14    4-Sep-14

Askari Sovereign Cash Fund                Askari Investment Management Ltd            Money Market          102.0414    102.0414    5-Sep-14

Atlas Money Market Fund                   Atlas Asset Management Ltd                  Money Market          510.2833    510.2833    4-Sep-14

BMA Empress Cash Fund                     BMA Asset Management Co. Ltd                Money Market           10.4173     10.3142    4-Sep-14

Faysal Money Market Fund                  Faysal Asset Management Ltd                 Money Market            102.41      102.41    5-Sep-14

First Habib Cash Fund                     Habib Asset Management Ltd                  Money Market          101.6493    101.6493    4-Sep-14

HBL Money Market Fund                     HBL Asset Management Ltd                    Money Market          101.8907    101.8907    4-Sep-14

IGI Money Market Fund                     Alfalah GHP Investment Management Ltd       Money Market          103.8342    102.4556    4-Sep-14

JS Cash Fund                              JS Investments Ltd                          Money Market            104.83      103.79    5-Sep-14

KASB Cash Fund                            KASB Funds Ltd                              Money Market          104.4373    103.3929    5-Sep-14

Lakson Money Market Fund                  Lakson Investments Ltd                      Money Market          101.6459    101.6459    5-Sep-14

MCB Cash Management Optimizer             MCB-Arif Habib Savings & Investments Ltd    Money Market          101.5277    101.5277    5-Sep-14

NAFA Government Securities Liquid Fund    NBP Fullerton Asset Management Ltd          Money Market           10.2088     10.2088    4-Sep-14

NAFA Money Market Fund                    NBP Fullerton Asset Management Ltd          Money Market           10.2356     10.1672    4-Sep-14

Pak. Cash Management Fund                 MCB-Arif Habib Savings & Investments Ltd    Money Market           50.7745     50.7745    5-Sep-14

PICIC Cash Fund-C                         PICIC Asset Management Co. Ltd              Money Market          101.7259    101.7259    5-Sep-14

Primus Daily Reserve Fund                 Primus Investment Management Ltd            Money Market          101.7788    101.7788    4-Sep-14

UBL Liquidity Plus Fund-C                 UBL Fund Managers Ltd                       Money Market          101.9104    101.9104    5-Sep-14

UBL Money Market Fund

(Formerly: UBL Savings Income Fund)       UBL Fund Managers Ltd                       Money Market          103.4069    102.0496    5-Sep-14

============================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



============================================================================================================================================

Name of Funds                                                   Asset Manager                                 Net Asset             Validity

                                                                                                                  Value              (Dates)

============================================================================================================================================

Atlas Pension Fund-Debt                                         Atlas Asset Management Ltd                     183.9634             4-Sep-14

Atlas Pension Fund-Equity                                       Atlas Asset Management Ltd                      322.466             4-Sep-14

Atlas Pension Fund-Gold                                         Atlas Asset Management Ltd                     103.6366             3-Sep-14

Atlas Pension Fund-Money Market                                 Atlas Asset Management Ltd                     186.4894             4-Sep-14

HBL Pension Fund-Debt                                           HBL Asset Management Ltd                       124.2367             4-Sep-14

HBL Pension Fund-Equity                                         HBL Asset Management Ltd                       227.0821             4-Sep-14

HBL Pension Fund-Money Market                                   HBL Asset Management Ltd                       122.7967             4-Sep-14

JS Pension Savings Fund-Debt                                    JS Investments Ltd                               190.96             4-Sep-14

JS Pension Savings Fund-Equity                                  JS Investments Ltd                               306.52             4-Sep-14

JS Pension Savings Fund-Money Market                            JS Investments Ltd                               160.92             4-Sep-14

NAFA Pension Fund-Debt                                          NBP Fullerton Asset Management Ltd             111.1067             4-Sep-14

NAFA Pension Fund-Equity                                        NBP Fullerton Asset Management Ltd             142.1261             4-Sep-14

NAFA Pension Fund-Money Market                                  NBP Fullerton Asset Management Ltd             110.4514             4-Sep-14

Pak. Pension Fund-Debt                                          MCB-Arif Habib Savings & Investments Ltd         179.24             4-Sep-14

Pak. Pension Fund-Equity                                        MCB-Arif Habib Savings & Investments Ltd            276             4-Sep-14

Pak. Pension Fund-Money Market                                  MCB-Arif Habib Savings & Investments Ltd         182.53             4-Sep-14

UBL Retirement Saving Fund-Commodity                            UBL Fund Managers Ltd                            100.48             2-Sep-14

UBL Retirement Saving Fund-Debt                                 UBL Fund Managers Ltd                            148.94             4-Sep-14

UBL Retirement Saving Fund-Equity                               UBL Fund Managers Ltd                            342.29             4-Sep-14

UBL Retirement Saving Fund-Money Market                         UBL Fund Managers Ltd                            145.34             4-Sep-14

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Equity           UBL Fund Managers Ltd                            334.13             4-Sep-14

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Money Market     UBL Fund Managers Ltd                            135.96             4-Sep-14

Al Ameen Islamic Retirement Savings Fund

(Formerly: UBL Islamic Retirement Saving Fund)-Debt             UBL Fund Managers Ltd                            140.59             4-Sep-14

Atlas Pension Islamic Fund-Debt                                 Atlas Asset Management Ltd                     169.1723             4-Sep-14

Atlas Pension Islamic Fund-Equity                               Atlas Asset Management Ltd                      409.317             4-Sep-14

Atlas Pension Islamic Fund-Money Market                         Atlas Asset Management Ltd                     178.1656             4-Sep-14

HBL Islamic Pension Fund-Debt                                   HBL Asset Management Ltd                       121.2633             4-Sep-14

HBL Islamic Pension Fund-Equity                                 HBL Asset Management Ltd                       257.7279             4-Sep-14

HBL Islamic Pension Fund-Money Market                           HBL Asset Management Ltd                       119.9386             4-Sep-14

JS Islamic Pension Savings Fund-Debt                            JS Investments Ltd                                173.1             4-Sep-14

JS Islamic Pension Savings Fund-Equity                          JS Investments Ltd                               412.79             4-Sep-14

JS Islamic Pension Savings Fund-Money Market                    JS Investments Ltd                               151.77             4-Sep-14

Meezan Tahaffuz Pension Fund-Debt                               Al Meezan Investment Management Ltd              185.36             4-Sep-14

Meezan Tahaffuz Pension Fund-Equity                             Al Meezan Investment Management Ltd              336.55             4-Sep-14

Meezan Tahaffuz Pension Fund-Money Market                       Al Meezan Investment Management Ltd              184.12             4-Sep-14

NAFA Islamic Pension Fund-Debt                                  NBP Fullerton Asset Management Ltd             109.8559             4-Sep-14

NAFA Islamic Pension Fund-Equity                                NBP Fullerton Asset Management Ltd             136.9203             4-Sep-14

NAFA Islamic Pension Fund-Money Market                          NBP Fullerton Asset Management Ltd             109.2335             4-Sep-14

Pak. Islamic Pension Fund-Debt                                  MCB-Arif Habib Savings & Investments Ltd         170.75             4-Sep-14

Pak. Islamic Pension Fund-Equity                                MCB-Arif Habib Savings & Investments Ltd         276.86             4-Sep-14

Pak. Islamic Pension Fund-Money Market                          MCB-Arif Habib Savings & Investments Ltd         156.85             4-Sep-14

============================================================================================================================================

CLOSED-END FUND NAVs:



============================================================================================================================================

Names of Fund                             Investment Advisor                         Category                   NAVs                Validity

                                                                                                                                     (Dates)

============================================================================================================================================

NAMCO Balanced Fund                       National Asset Management Co. Ltd          Balanced                  8.252               27-Jun-14

Golden Arrow Selected Stock Fund          AKD Investment Management Ltd              Equity                    10.81                4-Sep-14

PICIC Growth Fund                         PICIC Asset Management Co. Ltd             Equity                    43.11                4-Sep-14

PICIC Investment Fund                     PICIC Asset Management Co. Ltd             Equity                     19.2                4-Sep-14

Pak Oman Advantage Fund                   Pak Oman Asset Management Co. Ltd          Income                    11.47                3-Sep-14

============================================================================================================================================

Copyright Business Recorder, 2014

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 23 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 23 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 23 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 23 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 23 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 23 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 23 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 23 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 23 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00