Print Print 2014-09-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 10, 2014)

Published September 11, 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 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 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 Pak Oman Islamic Asset Allocation Fund

Pak. Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

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 (MCPP I) 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 47.9677 47.4926 10-Sep-14
Fixed Income
Alfalah GHP Investment Aggressive 50.9259 48.9499 10-Sep-14
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 103.2956 101.2297 10-Sep-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2758 8.1939 10-Sep-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.95 106.95 10-Sep-14
Fixed Income
Alfalah GHP Investment Aggressive 43.6745 43.0946 10-Sep-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 71.137 71.137 10-Sep-14
Fixed Income
MCB-Arif Habib Savings Aggressive 53.54 52.11 10-Sep-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 80.8502 79.2649 9-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.43 54.75 10-Sep-14
Askari Investment Management Ltd Asset Allocation 52.3684 51.0592 10-Sep-14
Faysal Asset Management Ltd Asset Allocation 63.51 63.51 10-Sep-14
JS Investments Ltd Asset Allocation 14.18 13.76 10-Sep-14
KASB Funds Ltd Asset Allocation 41.25 40.42 10-Sep-14
Lakson Investments Ltd Asset Allocation 111.1463 108.4354 9-Sep-14
Lakson Investments Ltd Asset Allocation 109.914 107.2331 9-Sep-14
Lakson Investments Ltd Asset Allocation 104.4422 101.8948 9-Sep-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.2097 73.1598 10-Sep-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.602 12.113 10-Sep-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.19 50.89 9-Sep-14
UBL Fund Managers Ltd Asset Allocation 109.5218 107.3743 10-Sep-14
Faysal Asset Management Ltd Balanced 59.12 59.12 10-Sep-14
HBL Asset Management Ltd Balanced 99.069 96.4727 10-Sep-14
NBP Fullerton Asset Management Ltd Balanced 13.0782 12.5707 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.51 9.26 10-Sep-14
Primus Investment Management Ltd Balanced 106.7 104.61 10-Sep-14
JS Investments Ltd Balanced 134.03 130.12 10-Sep-14
Atlas Asset Management Ltd Commodities 99.0721 99.0721 9-Sep-14
UBL Fund Managers Ltd Commodities 85.4727 83.2499 9-Sep-14
ABL Asset Management Co. Ltd Equity 11.6232 11.3953 10-Sep-14
AKD Investment Management Ltd Equity 54.55 52.9 10-Sep-14
Alfalah GHP Investment Management Ltd Equity 62.33 58.4 10-Sep-14
Askari Investment Management Ltd Equity 114.1488 111.8658 10-Sep-14
Atlas Asset Management Ltd Equity 450.4923 450.4923 10-Sep-14
KASB Funds Ltd Equity 101.18 99.19 10-Sep-14
First Capital Investments Ltd Equity 0 10.985 10-Sep-14
Habib Asset Management Ltd Equity 103.4936 103.4936 10-Sep-14
HBL Asset Management Ltd Equity 108.8134 105.272 10-Sep-14
Alfalah GHP Investment Management Ltd Equity 106.3955 102.9328 10-Sep-14
JS Investments Ltd Equity 140.8 136.69 10-Sep-14
JS Investments Ltd Equity 81.28 78.91 10-Sep-14
JS Investments Ltd Equity 167.29 162.41 10-Sep-14
Lakson Investments Ltd Equity 110.2245 107.014 10-Sep-14
NBP Fullerton Asset Management Ltd Equity 10.6893 10.2745 10-Sep-14
National Investment Trust Ltd Equity 58.9 57.15 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 64.95 63.22 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.22 9.95 10-Sep-14
PICIC Asset Management Co. Ltd Equity 11.4895 11.1549 10-Sep-14
PICIC Asset Management Co. Ltd Equity 115.2823 111.9246 10-Sep-14
UBL Fund Managers Ltd Equity 48.97 47.39 10-Sep-14
JS Investments Ltd Fund of Funds 44.72 43.41 9-Sep-14
UBL Fund Managers Ltd Fund of Funds 104.87 99.63 9-Sep-14
UBL Fund Managers Ltd Fund of Funds 102.39 97.27 9-Sep-14
ABL Asset Management Co. Ltd Income 10.3869 10.2334 10-Sep-14
ABL Asset Management Co. Ltd Income 10.3572 10.2041 10-Sep-14
Alfalah GHP Investment Management Ltd Income 103.55 102.1751 10-Sep-14
Askari Investment Management Ltd Income 103.1428 101.8535 10-Sep-14
Atlas Asset Management Ltd Income 514.0995 514.0995 10-Sep-14
Faysal Asset Management Ltd Income 103.82 102.03 10-Sep-14
Faysal Asset Management Ltd Income 103.65 103.65 10-Sep-14
Habib Asset Management Ltd Income 101.6864 101.6864 10-Sep-14
HBL Asset Management Ltd Income 103.1401 103.1401 10-Sep-14
Alfalah GHP Investment Management Ltd Income 103.6651 102.2887 10-Sep-14
JS Investments Ltd Income 88.95 88.06 10-Sep-14
Lakson Investments Ltd Income 103.6283 102.0968 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 105.2241 103.1186 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 52.11 51.07 10-Sep-14
NBP Fullerton Asset Management Ltd Income 10.4668 10.3278 10-Sep-14
NBP Fullerton Asset Management Ltd Income 10.2944 10.1577 10-Sep-14
NBP Fullerton Asset Management Ltd Income 9.6621 9.5338 10-Sep-14
NBP Fullerton Asset Management Ltd Income 10.8137 10.6701 10-Sep-14
NBP Fullerton Asset Management Ltd Income 10.2877 10.2189 10-Sep-14
National Asset Management Co. Ltd Income 106.7232 106.7232 10-Sep-14
National Investment Trust Ltd Income 10.4098 10.3067 10-Sep-14
National Investment Trust Ltd Income 10.5041 10.4001 10-Sep-14
Pak Oman Asset Management Co. Ltd Income 10.1991 10.1991 9-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 54.58 53.12 10-Sep-14
PICIC Asset Management Co. Ltd Income 102.2166 102.2166 10-Sep-14
Primus Investment Management Ltd Income 102.28 102.28 10-Sep-14
UBL Fund Managers Ltd Income 104.1693 102.1268 10-Sep-14
UBL Fund Managers Ltd Income 103.7132 102.3519 10-Sep-14
AKD Investment Management Ltd Index Tracker 13.47 13.32 10-Sep-14
JS Investments Ltd Index Tracker 30.18 29.58 10-Sep-14
UBL Fund Managers Ltd Islamic Aggressive 98.08 96.79 10-Sep-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.3574 102.3238 10-Sep-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6276 9.4998 10-Sep-14
Fixed Income
UBL Fund Managers Ltd Islamic 109.2223 105.0214 10-Sep-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.31 54.64 10-Sep-14
Asset Allocation
Askari Investment Management Ltd Islamic 111.849 109.0528 10-Sep-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.699 13.1675 10-Sep-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 55.14 53.76 9-Sep-14
Asset Allocation
MCB-Arif Habib Savings Islamic 51.2 49.83 10-Sep-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 103.705 103.705 10-Sep-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.92 13.56 10-Sep-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.9006 102.9006 10-Sep-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.0406 101.0406 10-Sep-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.6799 10.4705 10-Sep-14
UBL Fund Managers Ltd Islamic Equity 101.47 98.19 10-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 14.67 14.25 10-Sep-14
Atlas Asset Management Ltd Islamic Equity 415.927 415.927 10-Sep-14
HBL Asset Management Ltd Islamic Equity 136.5361 132.9579 10-Sep-14
JS Investments Ltd Islamic Equity 68.89 66.88 10-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 52.75 51.25 10-Sep-14
PICIC Asset Management Co. Ltd Islamic Equity 105.3731 102.304 10-Sep-14
Primus Investment Management Ltd Islamic Equity 103.51 101.48 10-Sep-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.2713 10-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2085 10-Sep-14
of Funds
UBL Fund Managers Ltd Islamic Fund 112.28 106.67 10-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 104.92 99.67 8-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 100.22 95.21 9-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.5 9-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.67 9-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.65 61.02 9-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.98 56.23 9-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.06 50.06 9-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.47 57.32 9-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3438 10.1909 10-Sep-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.2666 101.9112 10-Sep-14
Askari Investment Management Ltd Islamic Income 102.4274 101.4031 10-Sep-14
Atlas Asset Management Ltd Islamic Income 510.9407 510.9407 10-Sep-14
Faysal Asset Management Ltd Islamic Income 103.39 103.39 10-Sep-14
Alfalah GHP Investment Management Ltd Islamic Income 103.1258 101.7566 10-Sep-14
JS Investments Ltd Islamic Income 101.13 100.12 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.3431 101.2752 10-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.33 50.99 10-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.26 50.92 10-Sep-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3143 10.2454 10-Sep-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.7442 52.2168 9-Sep-14
PICIC Asset Management Co. Ltd Islamic Income 103.1281 101.604 10-Sep-14
Al Meezan Investment Management Ltd Islamic 65.8 63.93 9-Sep-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.6195 101.6195 11-Sep-14
Money Market
HBL Asset Management Ltd Islamic 101.5408 101.5408 10-Sep-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.7228 50.7228 10-Sep-14
Money Market
Primus Investment Management Ltd Islamic 103.3 101.27 10-Sep-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1926 10.1926 11-Sep-14
AKD Investment Management Ltd Money Market 50.9457 50.9457 10-Sep-14
Alfalah GHP Investment Management Ltd Money Market 510.84 510.84 10-Sep-14
Askari Investment Management Ltd Money Market 102.1873 102.1873 11-Sep-14
Atlas Asset Management Ltd Money Market 511.0154 511.0154 10-Sep-14
BMA Asset Management Co. Ltd Money Market 10.4314 10.3281 10-Sep-14
Faysal Asset Management Ltd Money Market 102.55 102.55 11-Sep-14
Habib Asset Management Ltd Money Market 101.7902 101.7902 10-Sep-14
HBL Asset Management Ltd Money Market 102.0359 102.0359 10-Sep-14
Alfalah GHP Investment Management Ltd Money Market 103.9815 102.6009 10-Sep-14
JS Investments Ltd Money Market 104.99 103.95 11-Sep-14
KASB Funds Ltd Money Market 104.5834 103.5375 11-Sep-14
Lakson Investments Ltd Money Market 101.7877 101.7877 11-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 101.6687 101.6687 11-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.2231 10.2231 10-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.2498 10.1813 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8445 50.8445 11-Sep-14
PICIC Asset Management Co. Ltd Money Market 101.877 101.877 11-Sep-14
Primus Investment Management Ltd Money Market 101.9391 101.9391 10-Sep-14
UBL Fund Managers Ltd Money Market 102.0514 102.0514 11-Sep-14
UBL Fund Managers Ltd Money Market 103.5468 102.1877 11-Sep-14
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
Atlas Asset Management Ltd 184.1974 10-Sep-14
Atlas Asset Management Ltd 322.249 10-Sep-14
Atlas Asset Management Ltd 102.8378 9-Sep-14
Atlas Asset Management Ltd 186.7494 10-Sep-14
HBL Asset Management Ltd 124.4718 10-Sep-14
HBL Asset Management Ltd 229.9941 10-Sep-14
HBL Asset Management Ltd 122.9353 10-Sep-14
JS Investments Ltd 191.21 10-Sep-14
JS Investments Ltd 306.55 10-Sep-14
JS Investments Ltd 161.16 10-Sep-14
NBP Fullerton Asset Management Ltd 111.2068 10-Sep-14
NBP Fullerton Asset Management Ltd 144.422 10-Sep-14
NBP Fullerton Asset Management Ltd 110.6049 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd 179.46 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd 277.53 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd 182.76 10-Sep-14
UBL Fund Managers Ltd 99.98 9-Sep-14
UBL Fund Managers Ltd 149.04 10-Sep-14
UBL Fund Managers Ltd 350.33 10-Sep-14
UBL Fund Managers Ltd 145.52 10-Sep-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 340.63 10-Sep-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.02 10-Sep-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.69 10-Sep-14
Atlas Asset Management Ltd 169.2749 10-Sep-14
Atlas Asset Management Ltd 410.8145 10-Sep-14
Atlas Asset Management Ltd 178.289 10-Sep-14
HBL Asset Management Ltd 121.4231 10-Sep-14
HBL Asset Management Ltd 259.3679 10-Sep-14
HBL Asset Management Ltd 120.035 10-Sep-14
JS Investments Ltd 173.19 10-Sep-14
JS Investments Ltd 423.97 10-Sep-14
Savings Fund-Money Market JS Investments Ltd 151.87 10-Sep-14
Al Meezan Investment Management Ltd 185.57 10-Sep-14
Al Meezan Investment Management Ltd 339.13 10-Sep-14
Fund-Money Market Al Meezan Investment Management Ltd 184.26 10-Sep-14
NBP Fullerton Asset Management Ltd 110.0038 10-Sep-14
NBP Fullerton Asset Management Ltd 139.6658 10-Sep-14
NBP Fullerton Asset Management Ltd 109.3652 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd 170.77 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd 277.48 10-Sep-14
MCB-Arif Habib Savings & Investments Ltd 156.89 10-Sep-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 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
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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