Print Print 2014-10-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 21, 2014)

Published October 22, 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: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV 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

============================= ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market 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 ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 48.2719 47.7938 21-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 51.4771 49.4797 21-Oct-14
Fixed Income
Askari Investment Management Ltd Aggressive 104.4141 102.3258 21-Oct-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4798 8.3958 21-Oct-14
Fixed Income
Faysal Asset Management Ltd Aggressive 107.87 107.87 21-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7729 43.1917 21-Oct-14
Fixed Income
KASB Funds Ltd Aggressive 71.4024 71.4024 21-Oct-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.14 52.7 21-Oct-14
Fixed Income
UBL Fund Managers Ltd Aggressive 82.1411 80.5305 21-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 59.36 55.62 21-Oct-14
Askari Investment Management Ltd Asset Allocation 52.9724 51.6481 21-Oct-14
Faysal Asset Management Ltd Asset Allocation 66.78 66.78 21-Oct-14
JS Investments Ltd Asset Allocation 14.57 14.14 21-Oct-14
KASB Funds Ltd Asset Allocation 41.53 40.72 21-Oct-14
Lakson Investments Ltd Asset Allocation 109.3676 106.7001 20-Oct-14
Lakson Investments Ltd Asset Allocation 106.9691 104.3601 20-Oct-14
Lakson Investments Ltd Asset Allocation 105.2246 102.6581 20-Oct-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.1744 74.0859 21-Oct-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.8335 12.3397 21-Oct-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.49 51.18 20-Oct-14
UBL Fund Managers Ltd Asset Allocation 112.8074 110.5955 21-Oct-14
Faysal Asset Management Ltd Balanced 61.53 61.53 21-Oct-14
HBL Asset Management Ltd Balanced 98.1478 95.5757 21-Oct-14
NBP Fullerton Asset Management Ltd Balanced 13.5332 13.0124 21-Oct-14
National Asset Management Co. Ltd Balanced 8.4394 8.4394 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.76 9.5 21-Oct-14
Primus Investment Management Ltd Balanced 107.88 105.76 21-Oct-14
JS Investments Ltd Balanced 137.23 133.23 21-Oct-14
Atlas Asset Management Ltd Commodities 99.2963 99.2963 20-Oct-14
UBL Fund Managers Ltd Commodities 85.4928 83.2695 20-Oct-14
ABL Asset Management Co. Ltd Equity 11.6041 11.3766 20-Oct-14
AKD Investment Management Ltd Equity 58.6 56.8 21-Oct-14
Alfalah GHP Investment Management Ltd Equity 63.21 59.23 21-Oct-14
Askari Investment Management Ltd Equity 114.6037 112.3116 21-Oct-14
Atlas Asset Management Ltd Equity 450.5615 450.5615 21-Oct-14
KASB Funds Ltd Equity 100.53 98.56 21-Oct-14
First Capital Investments Ltd Equity 0 11.1771 21-Oct-14
Habib Asset Management Ltd Equity 104.5675 104.5675 21-Oct-14
HBL Asset Management Ltd Equity 108.0476 104.5312 21-Oct-14
Alfalah GHP Investment Management Ltd Equity 107.5787 104.0775 21-Oct-14
JS Investments Ltd Equity 143.38 139.2 21-Oct-14
JS Investments Ltd Equity 86.5 83.98 21-Oct-14
JS Investments Ltd Equity 171.46 166.46 21-Oct-14
Lakson Investments Ltd Equity 114.341 111.0106 21-Oct-14
NBP Fullerton Asset Management Ltd Equity 11.1984 10.7675 21-Oct-14
National Investment Trust Ltd Equity 62.3 60.48 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 66.19 64.42 20-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.15 9.88 21-Oct-14
PICIC Asset Management Co. Ltd Equity 11.0127 10.6919 21-Oct-14
PICIC Asset Management Co. Ltd Equity 117.137 113.7252 21-Oct-14
UBL Fund Managers Ltd Equity 51.14 49.49 21-Oct-14
JS Investments Ltd Fund of Funds 46.05 44.7 21-Oct-14
UBL Fund Managers Ltd Fund of Funds 107.83 102.4385 20-Oct-14
UBL Fund Managers Ltd Fund of Funds 105.2 99.94 20-Oct-14
ABL Asset Management Co. Ltd Income 10.5264 10.3708 20-Oct-14
ABL Asset Management Co. Ltd Income 10.4804 10.3255 20-Oct-14
Alfalah GHP Investment Management Ltd Income 104.8192 103.4275 21-Oct-14
Askari Investment Management Ltd Income 104.3742 103.0695 21-Oct-14
Atlas Asset Management Ltd Income 520.4015 520.4015 21-Oct-14
Faysal Asset Management Ltd Income 105.04 103.23 21-Oct-14
Faysal Asset Management Ltd Income 104.83 104.83 21-Oct-14
Habib Asset Management Ltd Income 102.792 102.792 21-Oct-14
HBL Asset Management Ltd Income 104.341 104.341 21-Oct-14
Alfalah GHP Investment Management Ltd Income 104.7568 103.3659 21-Oct-14
JS Investments Ltd Income 89.91 89.01 21-Oct-14
Lakson Investments Ltd Income 104.7081 103.1606 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 106.4458 104.3158 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 52.81 51.75 21-Oct-14
NBP Fullerton Asset Management Ltd Income 10.5742 10.435 21-Oct-14
NBP Fullerton Asset Management Ltd Income 10.4227 10.2855 21-Oct-14
NBP Fullerton Asset Management Ltd Income 9.8033 9.6742 21-Oct-14
NBP Fullerton Asset Management Ltd Income 10.9393 10.7953 21-Oct-14
NBP Fullerton Asset Management Ltd Income 10.3846 10.3158 21-Oct-14
National Asset Management Co. Ltd Income 106.8783 106.8783 21-Oct-14
National Investment Trust Ltd Income 10.548 10.4436 21-Oct-14
National Investment Trust Ltd Income 10.6221 10.5169 21-Oct-14
Pak Oman Asset Management Co. Ltd Income 10.2548 10.2548 20-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 55.15 53.68 20-Oct-14
PICIC Asset Management Co. Ltd Income 103.4544 103.4544 21-Oct-14
Primus Investment Management Ltd Income 103.65 103.65 21-Oct-14
UBL Fund Managers Ltd Income 105.8566 103.781 21-Oct-14
UBL Fund Managers Ltd Income 105.0817 103.7025 21-Oct-14
AKD Investment Management Ltd Index Tracker 13.39 13.24 21-Oct-14
JS Investments Ltd Index Tracker 29.33 28.75 21-Oct-14
UBL Fund Managers Ltd Islamic Aggressive 99.21 97.91 21-Oct-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.1437 103.1126 21-Oct-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7266 9.5986 21-Oct-14
Fixed Income
UBL Fund Managers Ltd Islamic 111.1579 106.8826 20-Oct-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.13 54.46 21-Oct-14
Asset Allocation
Askari Investment Management Ltd Islamic 112.4849 109.6728 21-Oct-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.1365 13.5925 21-Oct-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 55.99 54.59 20-Oct-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 52.68 51.27 21-Oct-14
Asset Allocation
Habib Asset Management Ltd Islamic 103.8029 103.8029 21-Oct-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.93 13.57 21-Oct-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 104.5885 104.5885 21-Oct-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.0515 102.0515 21-Oct-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.5581 10.3511 20-Oct-14
UBL Fund Managers Ltd Islamic Equity 104.83 101.44 20-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 14.54 14.13 21-Oct-14
Atlas Asset Management Ltd Islamic Equity 406.2615 406.2615 21-Oct-14
HBL Asset Management Ltd Islamic Equity 133.9473 130.437 21-Oct-14
JS Investments Ltd Islamic Equity 74.77 72.59 21-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 52.23 50.75 21-Oct-14
PICIC Asset Management Co. Ltd Islamic Equity 108.6334 105.4693 21-Oct-14
Primus Investment Management Ltd Islamic Equity 101.67 99.67 21-Oct-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.2632 20-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.197 20-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 109.364 115.12 17-Oct-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 107.82 102.429 20-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 102.61 97.4795 20-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 99.8622 94.8691 20-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.26 20-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.47 20-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.45 60.83 20-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.17 56.42 20-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.21 50.2 20-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.47 57.32 20-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.4369 10.2827 20-Oct-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.9646 102.6 21-Oct-14
Askari Investment Management Ltd Islamic Income 103.2541 103.2216 21-Oct-14
Atlas Asset Management Ltd Islamic Income 514.8988 514.8988 21-Oct-14
Faysal Asset Management Ltd Islamic Income 104.5 104.5 21-Oct-14
Alfalah GHP Investment Management Ltd Islamic Income 104.1774 102.7942 21-Oct-14
JS Investments Ltd Islamic Income 101.8 100.79 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.979 101.8984 21-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.76 51.42 21-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.63 51.29 21-Oct-14
NBP Fullerton Asset Management Ltd Islamic Income 10.4013 10.3324 21-Oct-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.0394 52.509 20-Oct-14
PICIC Asset Management Co. Ltd Islamic Income 104.0343 102.4968 21-Oct-14
Al Meezan Investment Management Ltd Islamic 64.08 62.26 21-Oct-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.4 102.4 22-Oct-14
Money Market
HBL Asset Management Ltd Islamic 102.3302 102.3302 21-Oct-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.1307 51.1307 21-Oct-14
Money Market
Primus Investment Management Ltd Islamic 103.99 101.94 21-Oct-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.288 10.288 21-Oct-14
AKD Investment Management Ltd Money Market 51.4406 51.4406 21-Oct-14
Alfalah GHP Investment Management Ltd Money Market 515.65 515.65 21-Oct-14
Askari Investment Management Ltd Money Market 103.1721 103.1721 22-Oct-14
Atlas Asset Management Ltd Money Market 515.9085 515.9085 21-Oct-14
BMA Asset Management Co. Ltd Money Market 10.5284 10.4242 21-Oct-14
Faysal Asset Management Ltd Money Market 103.55 103.55 22-Oct-14
Habib Asset Management Ltd Money Market 102.7488 102.7488 21-Oct-14
HBL Asset Management Ltd Money Market 102.996 102.996 21-Oct-14
Alfalah GHP Investment Management Ltd Money Market 104.9824 103.5885 21-Oct-14
JS Investments Ltd Money Market 106.03 104.98 22-Oct-14
KASB Funds Ltd Money Market 105.6118 104.5556 22-Oct-14
Lakson Investments Ltd Money Market 102.7569 102.7569 22-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 102.6268 102.6268 22-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3221 10.3221 21-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3524 10.2838 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.3376 51.3376 22-Oct-14
PICIC Asset Management Co. Ltd Money Market 102.9254 102.9254 22-Oct-14
Primus Investment Management Ltd Money Market 103.004 103.004 21-Oct-14
UBL Fund Managers Ltd Money Market 103.0245 103.0245 22-Oct-14
UBL Fund Managers Ltd Money Market 104.4947 103.1232 22-Oct-14
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co. Ltd 101.6715 13-Oct-14
ABL Asset Management Co. Ltd 102.9866 13-Oct-14
ABL Asset Management Co. Ltd 100.9017 13-Oct-14
Atlas Asset Management Ltd 186.4088 21-Oct-14
Atlas Asset Management Ltd 321.171 21-Oct-14
Atlas Asset Management Ltd 103.0646 20-Oct-14
Atlas Asset Management Ltd 188.5088 21-Oct-14
HBL Asset Management Ltd 126.27 21-Oct-14
HBL Asset Management Ltd 237.2873 21-Oct-14
HBL Asset Management Ltd 123.9523 21-Oct-14
JS Investments Ltd 193.6 21-Oct-14
JS Investments Ltd 341.65 21-Oct-14
JS Investments Ltd 162.48 21-Oct-14
NBP Fullerton Asset Management Ltd 112.6989 21-Oct-14
NBP Fullerton Asset Management Ltd 158.7467 21-Oct-14
NBP Fullerton Asset Management Ltd 111.671 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd 181.84 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd 284.01 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd 184.33 21-Oct-14
UBL Fund Managers Ltd 100.53 20-Oct-14
UBL Fund Managers Ltd 151.15 21-Oct-14
UBL Fund Managers Ltd 380.35 21-Oct-14
UBL Fund Managers Ltd 146.75 21-Oct-14
ABL Asset Management Co. Ltd 100.6395 13-Oct-14
ABL Asset Management Co. Ltd 102.1811 13-Oct-14
ABL Asset Management Co. Ltd 100.6474 13-Oct-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 358.24 21-Oct-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.71 21-Oct-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.55 21-Oct-14
Atlas Asset Management Ltd 170.2314 21-Oct-14
Atlas Asset Management Ltd 405.5735 21-Oct-14
Atlas Asset Management Ltd 179.3864 21-Oct-14
HBL Asset Management Ltd 122.2306 21-Oct-14
HBL Asset Management Ltd 264.3543 21-Oct-14
HBL Asset Management Ltd 120.7349 21-Oct-14
JS Investments Ltd 173.98 21-Oct-14
JS Investments Ltd 440.78 21-Oct-14
Fund-Money Market JS Investments Ltd 152.67 21-Oct-14
Al Meezan Investment Management Ltd 186.71 21-Oct-14
Al Meezan Investment Management Ltd 341.17 21-Oct-14
Al Meezan Investment Management Ltd 185.41 21-Oct-14
NBP Fullerton Asset Management Ltd 110.6601 21-Oct-14
NBP Fullerton Asset Management Ltd 153.9159 21-Oct-14
NBP Fullerton Asset Management Ltd 110.1517 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd 171.48 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd 290.72 21-Oct-14
MCB-Arif Habib Savings & Investments Ltd 157.55 21-Oct-14
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
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