Print Print 2014-09-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (September 26, 2014)

Published September 27, 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 Pakistan 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 Pakistan Capital Market Fund

Primus Strategic Multi Asset Fund Unit Trust of Pakistan 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 Pakistan Stock Market Fund

Pakistan 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 Pakistan 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 ? Government Bond Fund NIT ? Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund

PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund Al Ameen Islamic Income Fund
 (Formerly: United Islamic
 Income Fund Income)--Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL
 Islamic Asset Allocation Fund) 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 Pakistan 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:
 UBL Islamic Principal
 Preservation Fund) Al Ameen Islamic Principal
 Preservation Fund II (Formerly:
 UBL Islamic Principal
 Preservation Fund) 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 Fund
 (Formerly: 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 Pakistan 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 Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Debt 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ NAMCO Balanced Fund Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund ============================

* = (A subsidiary of 1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will 4. After adjusting 5. After adjusting 6. After adjusting
======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Limited Aggressive Fixed Income 48.0362 47.5605 26-Sep-14
Alfalah GHP Investment Management Limited Aggressive Fixed Income 51.1476 49.163 26-Sep-14
Askari Investment Management Limited Aggressive Fixed Income 103.7332 101.6585 26-Sep-14
BMA Asset Management Co Ltd Aggressive Fixed Income 8.3122 8.2299 26-Sep-14
Faysal Asset Management Limited Aggressive Fixed Income 107.5 107.5 26-Sep-14
Alfalah GHP Investment Management Limited Aggressive Fixed Income 43.8015 43.2199 26-Sep-14
KASB Funds Limited Aggressive Fixed Income 71.1573 71.1573 26-Sep-14
MCB-Arif Habib Savings Aggressive Fixed Income 53.87 52.43 26-Sep-14
and Investments Limited
UBL Fund Managers Limited Aggressive Fixed Income 81.5571 79.9579 26-Sep-14
Alfalah GHP Investment Management Limited Asset Allocation 59.07 55.34 26-Sep-14
Askari Investment Management Limited Asset Allocation 52.8986 51.5761 26-Sep-14
Faysal Asset Management Limited Asset Allocation 65.85 65.85 26-Sep-14
JS Investments Limited Asset Allocation 14.37 13.95 26-Sep-14
KASB Funds Limited Asset Allocation 41.02 40.2 26-Sep-14
Lakson Investments Limited Asset Allocation 110.9068 108.2017 25-Sep-14
Lakson Investments Limited Asset Allocation 108.0078 105.3734 25-Sep-14
Lakson Investments Limited Asset Allocation 104.8285 102.2717 25-Sep-14
MCB-Arif Habib Savings Asset Allocation 76.8752 73.7987 26-Sep-14
and Investments Limited
NBP Fullerton Asset Management Limited Asset Allocation 12.7335 12.2394 26-Sep-14
Pak Oman Asset Management Co Ltd Asset Allocation 52.61 51.29 25-Sep-14
UBL Fund Managers Limited Asset Allocation 110.4418 108.2763 26-Sep-14
Faysal Asset Management Limited Balanced 60.7 60.7 26-Sep-14
HBL Asset Management Limited Balanced 98.6689 96.0831 26-Sep-14
NBP Fullerton Asset Management Limited Balanced 13.3142 12.7976 26-Sep-14
MCB-Arif Habib Savings Balanced 9.62 9.36 26-Sep-14
and Investments Limited
Primus Investment Management Limited Balanced 107.65 105.53 26-Sep-14
JS Investments Limited Balanced 135.22 131.28 26-Sep-14
Atlas Asset Management Limited Commodities 97.0675 97.0675 25-Sep-14
UBL Fund Managers Limited Commodities 83.3196 81.1528 24-Sep-14
ABL Asset Management Co Ltd Equity 11.6021 11.3746 26-Sep-14
AKD Investment Management Limited Equity 58.3 56.55 26-Sep-14
Alfalah GHP Investment Management Limited Equity 62.68 58.73 26-Sep-14
Askari Investment Management Limited Equity 114.704 112.4099 26-Sep-14
Atlas Asset Management Limited Equity 450.3364 450.3364 26-Sep-14
KASB Funds Limited Equity 99.98 98.02 26-Sep-14
First Capital Investments Limited Equity 0 11.1608 26-Sep-14
Habib Asset Management Limited Equity 104.3796 104.3796 26-Sep-14
HBL Asset Management Limited Equity 108.807 105.2659 26-Sep-14
Alfalah GHP Investment Management Limited Equity 107.4208 103.9248 26-Sep-14
JS Investments Limited Equity 142.24 138.09 26-Sep-14
JS Investments Limited Equity 83.92 81.47 26-Sep-14
JS Investments Limited Equity 170.11 165.15 26-Sep-14
Lakson Investments Limited Equity 113.634 110.3242 26-Sep-14
NBP Fullerton Asset Management Limited Equity 10.9282 10.5042 26-Sep-14
National Investment Trust Limited Equity 60.7 58.89 26-Sep-14
MCB-Arif Habib Savings Equity 65.77 64.02 25-Sep-14
and Investments Limited
MCB-Arif Habib Savings Equity 10.18 9.91 26-Sep-14
and Investments Limited
PICIC Asset Management Co Ltd Equity 11.4995 11.1646 26-Sep-14
PICIC Asset Management Co Ltd Equity 118.3065 114.8607 26-Sep-14
UBL Fund Managers Limited Equity 50.1 48.48 26-Sep-14
JS Investments Limited Fund of Funds 45.27 43.95 26-Sep-14
UBL Fund Managers Limited Fund of Funds 106.8 101.46 25-Sep-14
UBL Fund Managers Limited Fund of Funds 104.21 98.9995 25-Sep-14
ABL Asset Management Co Ltd Income 10.4576 10.3031 26-Sep-14
ABL Asset Management Co Ltd Income 10.4185 10.2645 26-Sep-14
Alfalah GHP Investment Management Limited Income 104.0881 102.7061 26-Sep-14
Askari Investment Management Limited Income 103.7749 102.4777 26-Sep-14
Atlas Asset Management Limited Income 516.9638 516.9638 26-Sep-14
Faysal Asset Management Limited Income 104.6 102.8 26-Sep-14
Faysal Asset Management Limited Income 104.13 104.13 26-Sep-14
Habib Asset Management Limited Income 102.2001 102.2001 26-Sep-14
HBL Asset Management Limited Income 103.6917 103.6917 25-Sep-14
Alfalah GHP Investment Management Limited Income 104.1675 102.7844 26-Sep-14
JS Investments Limited Income 89.34 88.45 26-Sep-14
Lakson Investments Limited Income 104.1877 102.6479 26-Sep-14
MCB-Arif Habib Savings Income 105.7678 103.6514 26-Sep-14
and Investments Limited
MCB-Arif Habib Savings Income 52.42 51.37 25-Sep-14
and Investments Limited
NBP Fullerton Asset Management Limited Income 10.5109 10.3713 26-Sep-14
NBP Fullerton Asset Management Limited Income 10.348 10.2106 26-Sep-14
NBP Fullerton Asset Management Limited Income 9.709 9.5801 26-Sep-14
NBP Fullerton Asset Management Limited Income 10.8872 10.7426 26-Sep-14
NBP Fullerton Asset Management Limited Income 10.325 10.256 26-Sep-14
National Asset Management Co Ltd Income 106.7841 106.7841 26-Sep-14
National Investment Trust Limited Income 10.4716 10.3679 26-Sep-14
National Investment Trust Limited Income 10.5644 10.4598 26-Sep-14
Pak Oman Asset Management Co Ltd Income 10.2187 10.2187 25-Sep-14
MCB-Arif Habib Savings Income 54.87 53.41 25-Sep-14
and Investments Limited
PICIC Asset Management Co Ltd Income 102.7788 102.7788 26-Sep-14
Primus Investment Management Limited Income 102.86 102.86 26-Sep-14
UBL Fund Managers Limited Income 104.6564 102.6043 25-Sep-14
UBL Fund Managers Limited Income 104.3258 102.9565 26-Sep-14
AKD Investment Management Limited Index Tracker 13.43 13.29 26-Sep-14
JS Investments Limited Index Tracker 29.87 29.28 26-Sep-14
UBL Fund Managers Limited Islamic Aggressive 98.57 97.28 26-Sep-14
Fixed Income
KASB Funds Limited Islamic Aggressive 103.6663 102.6399 26-Sep-14
Fixed Income
NBP Fullerton Asset Management Limited Islamic Aggressive 9.665 9.5367 26-Sep-14
Fixed Income
UBL Fund Managers Limited Islamic Asset Allocation 110.6431 106.3876 26-Sep-14
Alfalah GHP Investment Management Limited Islamic Asset Allocation 58.55 54.86 26-Sep-14
Askari Investment Management Limited Islamic Asset Allocation 112.6846 109.8675 26-Sep-14
NBP Fullerton Asset Management Limited Islamic Asset Allocation 13.8953 13.3561 26-Sep-14
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.93 54.53 25-Sep-14
MCB-Arif Habib Savings Islamic Asset Allocation 52.16 50.77 26-Sep-14
and Investments Limited
Habib Asset Management Limited Islamic Balanced Fund 104.416 104.416 26-Sep-14
Al Meezan Investment Management Limited Islamic Balanced Fund 14.04 13.68 26-Sep-14
NBP Fullerton Asset Management Limited Islamic Capital 103.7781 103.7781 26-Sep-14
Protected Fund
NBP Fullerton Asset Management Limited Islamic Capital 101.7252 101.7252 26-Sep-14
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 10.6808 10.4714 26-Sep-14
UBL Fund Managers Limited Islamic Equity 104 100.64 26-Sep-14
Al Meezan Investment Management Limited Islamic Equity 14.81 14.39 26-Sep-14
Atlas Asset Management Limited Islamic Equity 414.532 414.532 26-Sep-14
HBL Asset Management Limited Islamic Equity 136.0026 132.4384 26-Sep-14
JS Investments Limited Islamic Equity 70.91 68.84 26-Sep-14
Al Meezan Investment Management Limited Islamic Equity 53.09 51.58 26-Sep-14
PICIC Asset Management Co Ltd Islamic Equity 108.1664 105.0159 26-Sep-14
Primus Investment Management Limited Islamic Equity 103.37 101.34 26-Sep-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.2856 26-Sep-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.2225 26-Sep-14
UBL Fund Managers Limited Islamic Fund of Funds 114.47 108.75 25-Sep-14
UBL Fund Managers Limited Islamic Fund of Funds 107.63 102.2485 25-Sep-14
UBL Fund Managers Limited Islamic Fund of Funds 102.47 97.3465 25-Sep-14
Al Meezan Investment Management Limited Islamic Fund of Funds 0 50.88 25-Sep-14
Al Meezan Investment Management Limited Islamic Fund of Funds 0 53.2 25-Sep-14
Al Meezan Investment Management Limited Islamic Fund of Funds 63.27 61.63 25-Sep-14
Al Meezan Investment Management Limited Islamic Fund of Funds 57.28 56.53 25-Sep-14
Al Meezan Investment Management Limited Islamic Fund of Funds 52.21 50.2 25-Sep-14
Al Meezan Investment Management Limited Islamic Fund of Funds 58.94 57.78 25-Sep-14
ABL Asset Management Co Ltd Islamic Income 10.3829 10.2295 26-Sep-14
UBL Fund Managers Limited Islamic Income 103.4821 102.1239 26-Sep-14
Askari Investment Management Limited Islamic Income 102.774 101.7463 26-Sep-14
Atlas Asset Management Limited Islamic Income 512.3934 512.3934 26-Sep-14
Faysal Asset Management Limited Islamic Income 103.72 103.72 26-Sep-14
Alfalah GHP Investment Management Limited Islamic Income 103.6083 102.2327 26-Sep-14
JS Investments Limited Islamic Income 101.35 100.34 26-Sep-14
MCB-Arif Habib Savings Islamic Income 103.4133 101.344 25-Sep-14
and Investments Limited
Al Meezan Investment Management Limited Islamic Income 51.5 51.16 26-Sep-14
Al Meezan Investment Management Limited Islamic Income 51.39 51.05 26-Sep-14
NBP Fullerton Asset Management Limited Islamic Income 10.347 10.2779 26-Sep-14
Pak Oman Asset Management Co Ltd Islamic Income 52.8872 52.3583 25-Sep-14
PICIC Asset Management Co Ltd Islamic Income 103.4781 101.9489 26-Sep-14
Al Meezan Investment Management Limited Islamic Index Tracker 65.38 63.53 26-Sep-14
UBL Fund Managers Limited Islamic Money Market 101.9037 101.9037 26-Sep-14
HBL Asset Management Limited Islamic Money Market 101.8435 101.8435 26-Sep-14
Al Meezan Investment Management Limited Islamic Money Market 50.88 50.88 26-Sep-14
Primus Investment Management Limited Islamic Money Market 103.57 101.53 26-Sep-14
ABL Asset Management Co Ltd Money Market 10.2345 10.2345 29-Sep-14
AKD Investment Management Limited Money Market 51.1385 51.1385 26-Sep-14
Alfalah GHP Investment Management Limited Money Market 512.68 512.68 26-Sep-14
Askari Investment Management Limited Money Market 102.6075 102.6075 29-Sep-14
Atlas Asset Management Limited Money Market 512.8775 512.8775 26-Sep-14
BMA Asset Management Co Ltd Money Market 10.4681 10.3645 26-Sep-14
Faysal Asset Management Limited Money Market 102.98 102.98 29-Sep-14
Habib Asset Management Limited Money Market 102.1544 102.1544 26-Sep-14
HBL Asset Management Limited Money Market 102.4007 102.4007 26-Sep-14
Alfalah GHP Investment Management Limited Money Market 104.3616 102.976 26-Sep-14
JS Investments Limited Money Market 105.45 104.4 29-Sep-14
KASB Funds Limited Money Market 105.0231 103.9728 29-Sep-14
Lakson Investments Limited Money Market 102.2078 102.2078 29-Sep-14
MCB-Arif Habib Savings Money Market 101.9879 101.9879 25-Sep-14
and Investments Limited
NBP Fullerton Asset Management Limited Money Market 10.2614 10.2614 26-Sep-14
NBP Fullerton Asset Management Limited Money Market 10.2903 10.2215 26-Sep-14
MCB-Arif Habib Savings Money Market 51.0553 51.0553 29-Sep-14
and Investments Limited
PICIC Asset Management Co Ltd Money Market 102.3299 102.3299 29-Sep-14
Primus Investment Management Limited Money Market 102.3555 102.3555 26-Sep-14
UBL Fund Managers Limited Money Market 102.4766 102.4766 29-Sep-14
UBL Fund Managers Limited Money Market 103.9528 102.5884 29-Sep-14
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
Atlas Asset Management Limited 185.1907 26-Sep-14
Atlas Asset Management Limited 321.787 26-Sep-14
Atlas Asset Management Limited 100.7541 25-Sep-14
Atlas Asset Management Limited 187.4132 26-Sep-14
HBL Asset Management Limited 125.44 26-Sep-14
HBL Asset Management Limited 233.5536 26-Sep-14
HBL Asset Management Limited 123.3288 26-Sep-14
JS Investments Limited 192.33 26-Sep-14
JS Investments Limited 318.49 26-Sep-14
JS Investments Limited 161.64 26-Sep-14
NBP Fullerton Asset Management Limited 111.8637 26-Sep-14
NBP Fullerton Asset Management Limited 151.0464 26-Sep-14
NBP Fullerton Asset Management Limited 111.0079 26-Sep-14
MCB-Arif Habib Savings and Investments Ltd 180.63 26-Sep-14
MCB-Arif Habib Savings and Investments Ltd 280.24 26-Sep-14
MCB-Arif Habib Savings and Investments Ltd 183.35 26-Sep-14
UBL Fund Managers Limited 97.88 24-Sep-14
UBL Fund Managers Limited 149.77 25-Sep-14
UBL Fund Managers Limited 366.17 25-Sep-14
UBL Fund Managers Limited 145.97 25-Sep-14
Savings Fund
UBL Fund Managers Limited 356.22 26-Sep-14
Savings Fund
UBL Fund Managers Limited 136.14 26-Sep-14
Savings Fund
UBL Fund Managers Limited 140.95 26-Sep-14
Atlas Asset Management Limited 169.4712 26-Sep-14
Atlas Asset Management Limited 412.4965 26-Sep-14
Atlas Asset Management Limited 178.6177 26-Sep-14
HBL Asset Management Limited 121.8143 26-Sep-14
HBL Asset Management Limited 258.338 26-Sep-14
HBL Asset Management Limited 120.3314 26-Sep-14
JS Investments Limited 173.24 26-Sep-14
JS Investments Limited 441.55 26-Sep-14
Savings Fund-Money Market JS Investments Limited 152.01 26-Sep-14
Al Meezan Investment Management Limited 185.91 26-Sep-14
Al Meezan Investment Management Limited 343.17 26-Sep-14
Fund-Money Market Al Meezan Investment Management Limited 184.64 26-Sep-14
NBP Fullerton Asset Management Limited 110.1991 26-Sep-14
NBP Fullerton Asset Management Limited 147.0705 26-Sep-14
NBP Fullerton Asset Management Limited 109.6343 26-Sep-14
MCB-Arif Habib Savings and Investments Ltd 170.89 26-Sep-14
MCB-Arif Habib Savings and Investments Ltd 284.56 26-Sep-14
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 157.11 26-Sep-14
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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