Print Print 2014-10-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 03, 2014)

Published October 4, 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 NAMCO Balanced 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 ============================ 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 48.1311 47.6545 3-Oct-14
Fixed Income
Alfalah GHP Investment Aggressive 51.2815 49.2917 3-Oct-14
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 104.0694 101.988 3-Oct-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.456 8.3723 3-Oct-14
Fixed Income
Faysal Asset Management Ltd Aggressive 107.67 107.67 3-Oct-14
Fixed Income
Alfalah GHP Investment Aggressive 43.849 43.2668 3-Oct-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 71.3377 71.3377 3-Oct-14
Fixed Income
MCB-Arif Habib Savings Aggressive 54.05 52.61 3-Oct-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 81.7406 80.1378 2-Oct-14
Fixed Income
Alfalah GHP Investment Asset Allocation 59.75 55.98 3-Oct-14
Management Ltd
Askari Investment Management Ltd Asset Allocation 53.3237 51.9906 3-Oct-14
Faysal Asset Management Ltd Asset Allocation 65.99 65.99 3-Oct-14
JS Investments Ltd Asset Allocation 14.5 14.07 2-Oct-14
KASB Funds Ltd Asset Allocation 41.42 40.59 3-Oct-14
Lakson Investments Ltd Asset Allocation 109.846 107.1668 2-Oct-14
Lakson Investments Ltd Asset Allocation 106.8594 104.253 2-Oct-14
Lakson Investments Ltd Asset Allocation 104.8989 102.3403 2-Oct-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.2989 74.2054 2-Oct-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.8515 12.3528 3-Oct-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.57 51.26 2-Oct-14
UBL Fund Managers Ltd Asset Allocation 111.9251 109.7305 2-Oct-14
Faysal Asset Management Ltd Balanced 60.88 60.88 3-Oct-14
HBL Asset Management Ltd Balanced 99.8833 97.2657 2-Oct-14
NBP Fullerton Asset Management Ltd Balanced 13.4871 12.9638 3-Oct-14
National Asset Management Co. Ltd Balanced 8.2826 8.2826 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.63 9.37 2-Oct-14
Primus Investment Management Ltd Balanced 108.8 106.66 3-Oct-14
JS Investments Ltd Balanced 135.88 131.92 3-Oct-14
Atlas Asset Management Ltd Commodities 96.7054 96.7054 2-Oct-14
UBL Fund Managers Ltd Commodities 83.346 81.1785 1-Oct-14
ABL Asset Management Co. Ltd Equity 11.7239 11.494 2-Oct-14
AKD Investment Management Ltd Equity 57.75 56 3-Oct-14
Alfalah GHP Investment Management Ltd Equity 63.52 59.52 3-Oct-14
Askari Investment Management Ltd Equity 115.693 113.3791 3-Oct-14
Atlas Asset Management Ltd Equity 456.814 456.814 3-Oct-14
KASB Funds Ltd Equity 101.35 99.36 3-Oct-14
First Capital Investments Ltd Equity 0 11.2894 3-Oct-14
Habib Asset Management Ltd Equity 105.5503 105.5503 3-Oct-14
HBL Asset Management Ltd Equity 110.2652 106.6766 2-Oct-14
Alfalah GHP Investment Management Ltd Equity 108.7378 105.1989 3-Oct-14
JS Investments Ltd Equity 145 140.77 2-Oct-14
JS Investments Ltd Equity 84.5 82.03 3-Oct-14
JS Investments Ltd Equity 173.09 168.04 2-Oct-14
Lakson Investments Ltd Equity 115.3573 111.9973 3-Oct-14
NBP Fullerton Asset Management Ltd Equity 11.1289 10.6971 3-Oct-14
National Investment Trust Ltd Equity 61.25 59.47 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 66.65 64.87 2-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.29 10.02 3-Oct-14
PICIC Asset Management Co. Ltd Equity 11.4847 11.1502 3-Oct-14
PICIC Asset Management Co. Ltd Equity 119.613 116.1291 3-Oct-14
UBL Fund Managers Ltd Equity 51.05 49.4 1-Oct-14
JS Investments Ltd Fund of Funds 45.52 44.19 3-Oct-14
UBL Fund Managers Ltd Fund of Funds 107.56 102.18 2-Oct-14
UBL Fund Managers Ltd Fund of Funds 109.19 104.95 2-Oct-14
ABL Asset Management Co. Ltd Income 10.4933 10.3382 2-Oct-14
ABL Asset Management Co. Ltd Income 10.4456 10.2912 2-Oct-14
Alfalah GHP Investment Management Ltd Income 104.4157 103.0293 3-Oct-14
Askari Investment Management Ltd Income 104.0199 102.7197 3-Oct-14
Atlas Asset Management Ltd Income 518.6016 518.6016 3-Oct-14
Faysal Asset Management Ltd Income 104.84 103.03 3-Oct-14
Faysal Asset Management Ltd Income 104.34 104.34 3-Oct-14
Habib Asset Management Ltd Income 102.403 102.403 3-Oct-14
HBL Asset Management Ltd Income 103.9811 103.9811 2-Oct-14
Alfalah GHP Investment Management Ltd Income 104.437 103.0504 3-Oct-14
JS Investments Ltd Income 89.6 88.71 3-Oct-14
Lakson Investments Ltd Income 104.4646 102.9207 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 106.0991 103.9761 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 52.62 51.57 2-Oct-14
NBP Fullerton Asset Management Ltd Income 10.5349 10.395 3-Oct-14
NBP Fullerton Asset Management Ltd Income 10.3823 10.2445 3-Oct-14
NBP Fullerton Asset Management Ltd Income 9.7341 9.6049 3-Oct-14
NBP Fullerton Asset Management Ltd Income 10.8842 10.7397 3-Oct-14
NBP Fullerton Asset Management Ltd Income 10.3434 10.2743 3-Oct-14
National Asset Management Co. Ltd Income 106.7949 106.7949 3-Oct-14
National Investment Trust Ltd Income 10.5122 10.4081 3-Oct-14
National Investment Trust Ltd Income 10.6021 10.4971 3-Oct-14
Pak Oman Asset Management Co. Ltd Income 10.2198 10.2198 2-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 55.04 53.57 2-Oct-14
PICIC Asset Management Co. Ltd Income 103.1002 103.1002 3-Oct-14
Primus Investment Management Ltd Income 103.27 103.27 3-Oct-14
UBL Fund Managers Ltd Income 104.8588 102.8027 2-Oct-14
UBL Fund Managers Ltd Income 104.6754 103.3015 3-Oct-14
AKD Investment Management Ltd Index Tracker 13.6 13.45 3-Oct-14
JS Investments Ltd Index Tracker 30.26 29.66 3-Oct-14
UBL Fund Managers Ltd Islamic Aggressive 98.79 97.49 2-Oct-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.8575 102.8292 3-Oct-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6925 9.5638 3-Oct-14
Fixed Income
UBL Fund Managers Ltd Islamic 110.7923 106.5311 2-Oct-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.89 55.18 3-Oct-14
Asset Allocation
Askari Investment Management Ltd Islamic 113.4146 110.5792 3-Oct-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.0474 13.5023 3-Oct-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 55.96 54.56 2-Oct-14
Asset Allocation
MCB-Arif Habib Savings Islamic 52.68 51.27 3-Oct-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 104.9309 104.9309 3-Oct-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.14 13.77 3-Oct-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 104.3581 104.3581 3-Oct-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.3034 102.3034 3-Oct-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.7235 10.5132 2-Oct-14
UBL Fund Managers Ltd Islamic Equity 104.7 101.32 2-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 14.98 14.56 3-Oct-14
Atlas Asset Management Ltd Islamic Equity 416.1311 416.1311 3-Oct-14
HBL Asset Management Ltd Islamic Equity 136.8477 133.2614 2-Oct-14
JS Investments Ltd Islamic Equity 71.48 69.39 3-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 53.66 52.14 3-Oct-14
PICIC Asset Management Co. Ltd Islamic Equity 109.2491 106.0671 3-Oct-14
Primus Investment Management Ltd Islamic Equity 104.14 102.09 3-Oct-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.3115 2-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2475 2-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 114.53 108.8 2-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 112.03 102.296 2-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 106.61 97.35 2-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.06 2-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.42 2-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.53 61.88 2-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.41 56.65 2-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.26 50.25 2-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.12 57.96 2-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3992 10.2455 2-Oct-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.5921 102.2324 2-Oct-14
Askari Investment Management Ltd Islamic Income 102.8768 101.848 3-Oct-14
Atlas Asset Management Ltd Islamic Income 513.0734 513.0734 3-Oct-14
Faysal Asset Management Ltd Islamic Income 103.89 103.89 3-Oct-14
Alfalah GHP Investment Management Ltd Islamic Income 103.7145 102.3374 3-Oct-14
JS Investments Ltd Islamic Income 101.49 100.48 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.5547 101.4826 2-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.6 51.26 3-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.45 51.11 3-Oct-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3627 10.2934 3-Oct-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.8876 52.3587 2-Oct-14
PICIC Asset Management Co. Ltd Islamic Income 103.6361 102.1045 3-Oct-14
Al Meezan Investment Management Ltd Islamic 65.98 64.11 3-Oct-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.0809 102.0809 3-Oct-14
Money Market
HBL Asset Management Ltd Islamic 101.9579 101.9579 2-Oct-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.9476 50.9476 3-Oct-14
Money Market
Primus Investment Management Ltd Islamic 103.68 101.64 3-Oct-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.2445 10.2445 3-Oct-14
AKD Investment Management Ltd Money Market 51.2202 51.2202 3-Oct-14
Alfalah GHP Investment Management Ltd Money Market 513.5 513.5 3-Oct-14
Askari Investment Management Ltd Money Market 102.8478 102.8478 6-Oct-14
Atlas Asset Management Ltd Money Market 513.7284 513.7284 3-Oct-14
BMA Asset Management Co. Ltd Money Market 10.4847 10.3809 3-Oct-14
Faysal Asset Management Ltd Money Market 103.22 103.22 6-Oct-14
Habib Asset Management Ltd Money Market 102.3161 102.3161 3-Oct-14
HBL Asset Management Ltd Money Market 102.5422 102.5422 2-Oct-14
Alfalah GHP Investment Management Ltd Money Market 104.5301 103.1422 3-Oct-14
JS Investments Ltd Money Market 105.55 104.5 3-Oct-14
KASB Funds Ltd Money Market 105.2847 104.2318 6-Oct-14
Lakson Investments Ltd Money Market 102.4438 102.4438 6-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 102.1701 102.1701 3-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.2758 10.2758 3-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3078 10.2389 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.1056 51.1056 3-Oct-14
PICIC Asset Management Co. Ltd Money Market 102.4279 102.4279 3-Oct-14
Primus Investment Management Ltd Money Market 102.5385 102.5385 3-Oct-14
UBL Fund Managers Ltd Money Market 102.5692 102.5692 3-Oct-14
UBL Fund Managers Ltd Money Market 104.0515 102.6858 3-Oct-14
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
Atlas Asset Management Ltd 185.7823 3-Oct-14
Atlas Asset Management Ltd 326.322 3-Oct-14
Atlas Asset Management Ltd 100.3867 2-Oct-14
Atlas Asset Management Ltd 187.7155 3-Oct-14
HBL Asset Management Ltd 125.8998 2-Oct-14
HBL Asset Management Ltd 235.6739 2-Oct-14
HBL Asset Management Ltd 123.5015 2-Oct-14
JS Investments Ltd 193.03 3-Oct-14
JS Investments Ltd 321.81 3-Oct-14
JS Investments Ltd 161.91 3-Oct-14
NBP Fullerton Asset Management Ltd 112.3103 3-Oct-14
NBP Fullerton Asset Management Ltd 154.6159 3-Oct-14
NBP Fullerton Asset Management Ltd 111.1916 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd 181.36 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd 286.37 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd 183.61 3-Oct-14
UBL Fund Managers Ltd 97.97 2-Oct-14
UBL Fund Managers Ltd 150.5 2-Oct-14
UBL Fund Managers Ltd 369.65 2-Oct-14
UBL Fund Managers Ltd 146.19 2-Oct-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 356.12 3-Oct-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.32 3-Oct-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.15 3-Oct-14
Atlas Asset Management Ltd 169.6852 3-Oct-14
Atlas Asset Management Ltd 414.1846 3-Oct-14
Atlas Asset Management Ltd 178.8118 3-Oct-14
HBL Asset Management Ltd 121.8452 2-Oct-14
HBL Asset Management Ltd 260.728 2-Oct-14
HBL Asset Management Ltd 120.3649 2-Oct-14
JS Investments Ltd 173.46 3-Oct-14
JS Investments Ltd 447.95 3-Oct-14
Savings Fund-Money Market JS Investments Ltd 152.21 3-Oct-14
Al Meezan Investment Management Ltd 186.08 3-Oct-14
Al Meezan Investment Management Ltd 347.54 3-Oct-14
Fund-Money Market Al Meezan Investment Management Ltd 184.81 3-Oct-14
NBP Fullerton Asset Management Ltd 110.323 3-Oct-14
NBP Fullerton Asset Management Ltd 149.387 3-Oct-14
NBP Fullerton Asset Management Ltd 109.7906 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd 171.01 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd 288.81 3-Oct-14
MCB-Arif Habib Savings & Investments Ltd 157.2 3-Oct-14
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 12	278
USD PKR Interbank Buying / Nov 12	277.75
USD to Japanese Yen / Nov 12	153.83
USD to Swiss Franc / Nov 12	0.88
Pound Sterling to USD / Nov 12	1.28
Euro to USD / Nov 12	1.06

Stock	Volume
S&P 500 / Nov 11	6,001.35
Nasdaq / Nov 11	19,298.77
Dow Jones / Nov 11	44,293.13
India Sensex / Nov 12	78,930.71
Tokyo Nikkei / Nov 12	39,376.09
Hang Seng / Nov 12	19,825.28
FTSE 100 / Nov 12	8,078.78
Germany DAX 30 / Nov 12	19,259.41

Item	Value
Crude Oil USD/Barrel / Nov 12	68.03
Karachi Cotton PKR/37.32 KG / Nov 12	18,085
Gold 10 Grams PKR / Nov 12	231,911
Gold Spot USD/Ounce / Nov 12	2,600.75
Cotton US¢/pound / Nov 12	72.18
Petrol/Litre / Nov 13	248.38

Stock	Price
786 Invest Ltd / Nov 13 786 Investments Limited(786)	6.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 13 Al-Abbas Sugar Mills Limited(AABS)	600 ▼ 0.00 (0.00%)
Agro Allianz / Nov 13 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 13 Ali Asghar Textile Mills Limited(AATM)	66.54 ▼ 0.00 (0.00%)
Allied Bank / Nov 13 Allied Bank Limited(ABL)	116.05 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 13 Abbott Laboratories (Pakistan) Limited(ABOT)	984.72 ▼ 0.00 (0.00%)
Abson Ind. / Nov 13 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 13 Alfalah Consumer Index ETF.(ACIETF)	12.03 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 13 786 Investments Limited(786)	6.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 13 Al-Abbas Sugar Mills Limited(AABS)	600 ▲ 0.00 (0.00%)
Agro Allianz / Nov 13 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 13 Ali Asghar Textile Mills Limited(AATM)	66.54 ▲ 0.00 (0.00%)
Allied Bank / Nov 13 Allied Bank Limited(ABL)	116.05 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 13 Abbott Laboratories (Pakistan) Limited(ABOT)	984.72 ▲ 0.00 (0.00%)
Abson Ind. / Nov 13 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 13 Alfalah Consumer Index ETF.(ACIETF)	12.03 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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