Print Print 2014-10-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 30, 2014)

Published October 31, 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 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 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 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 50.3257 49.8274 30-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.0177 49.9993 30-Oct-14
Fixed Income
Askari Investment Management Ltd Aggressive 105.2116 103.1074 30-Oct-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5768 8.4919 30-Oct-14
Fixed Income
Faysal Asset Management Ltd Aggressive 108.25 108.25 30-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7325 43.1518 29-Oct-14
Fixed Income
KASB Funds Ltd Aggressive 71.246 71.246 29-Oct-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.75 53.29 30-Oct-14
Fixed Income
UBL Fund Managers Ltd Aggressive 82.7216 81.0996 30-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 59.96 56.18 30-Oct-14
Askari Investment Management Ltd Asset Allocation 53.9775 52.6281 30-Oct-14
Faysal Asset Management Ltd Asset Allocation 66.9 66.9 30-Oct-14
JS Investments Ltd Asset Allocation 14.76 14.33 30-Oct-14
KASB Funds Ltd Asset Allocation 41.77 40.95 29-Oct-14
Lakson Investments Ltd Asset Allocation 111.1964 108.4842 29-Oct-14
Lakson Investments Ltd Asset Allocation 107.996 105.3619 29-Oct-14
Lakson Investments Ltd Asset Allocation 105.5453 102.971 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.0919 74.9667 30-Oct-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.9697 12.4706 30-Oct-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.67 51.35 28-Oct-14
UBL Fund Managers Ltd Asset Allocation 116.3211 114.0403 30-Oct-14
Faysal Asset Management Ltd Balanced 61.81 61.81 30-Oct-14
HBL Asset Management Ltd Balanced 98.6484 96.0631 29-Oct-14
NBP Fullerton Asset Management Ltd Balanced 13.7293 13.201 30-Oct-14
National Asset Management Co. Ltd Balanced 8.4125 8.4125 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.92 9.66 30-Oct-14
Primus Investment Management Ltd Balanced 109.49 107.34 30-Oct-14
JS Investments Ltd Balanced 139.18 135.12 30-Oct-14
Atlas Asset Management Ltd Commodities 96.9965 96.9965 29-Oct-14
UBL Fund Managers Ltd Commodities 83.5214 81.3494 28-Oct-14
ABL Asset Management Co. Ltd Equity 11.8574 11.6249 30-Oct-14
AKD Investment Management Ltd Equity 58 56.3 30-Oct-14
Alfalah GHP Investment Management Ltd Equity 64.41 60.35 30-Oct-14
Askari Investment Management Ltd Equity 116.5636 114.2323 30-Oct-14
Atlas Asset Management Ltd Equity 458.4868 458.4868 30-Oct-14
KASB Funds Ltd Equity 102.21 100.21 30-Oct-14
First Capital Investments Ltd Equity 0 11.4279 30-Oct-14
Habib Asset Management Ltd Equity 107.08 107.08 30-Oct-14
HBL Asset Management Ltd Equity 108.3971 104.8693 29-Oct-14
Alfalah GHP Investment Management Ltd Equity 110.1503 106.5654 30-Oct-14
JS Investments Ltd Equity 143.92 139.72 30-Oct-14
JS Investments Ltd Equity 88.89 86.3 30-Oct-14
JS Investments Ltd Equity 170.73 165.75 30-Oct-14
Lakson Investments Ltd Equity 114.8977 111.5511 30-Oct-14
NBP Fullerton Asset Management Ltd Equity 11.3955 10.957 30-Oct-14
National Investment Trust Ltd Equity 63.45 61.6 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 67.41 65.61 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.3 10.03 30-Oct-14
PICIC Asset Management Co. Ltd Equity 11.4406 11.1074 30-Oct-14
PICIC Asset Management Co. Ltd Equity 119.3834 115.9062 30-Oct-14
UBL Fund Managers Ltd Equity 52.66 50.96 30-Oct-14
JS Investments Ltd Fund of Funds 46.43 45.07 29-Oct-14
UBL Fund Managers Ltd Fund of Funds 109.71 104.2245 29-Oct-14
UBL Fund Managers Ltd Fund of Funds 107.01 101.6595 29-Oct-14
ABL Asset Management Co. Ltd Income 10.6229 10.4659 30-Oct-14
ABL Asset Management Co. Ltd Income 10.5547 10.3987 30-Oct-14
Alfalah GHP Investment Management Ltd Income 106.6836 105.2671 30-Oct-14
Askari Investment Management Ltd Income 105.2 103.885 30-Oct-14
Atlas Asset Management Ltd Income 524.1957 524.1957 30-Oct-14
Faysal Asset Management Ltd Income 105.53 103.71 30-Oct-14
Faysal Asset Management Ltd Income 105.26 105.26 30-Oct-14
Habib Asset Management Ltd Income 103.2425 103.2425 30-Oct-14
HBL Asset Management Ltd Income 104.9029 104.9029 29-Oct-14
Alfalah GHP Investment Management Ltd Income 105.4661 104.0658 29-Oct-14
JS Investments Ltd Income 90.18 89.28 30-Oct-14
Lakson Investments Ltd Income 105.5784 104.0181 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 107.3202 105.1727 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 53.37 52.3 29-Oct-14
NBP Fullerton Asset Management Ltd Income 10.635 10.495 30-Oct-14
NBP Fullerton Asset Management Ltd Income 10.5492 10.4103 30-Oct-14
NBP Fullerton Asset Management Ltd Income 9.876 9.746 30-Oct-14
NBP Fullerton Asset Management Ltd Income 11.0284 10.8832 30-Oct-14
NBP Fullerton Asset Management Ltd Income 10.4058 10.3369 30-Oct-14
National Asset Management Co. Ltd Income 106.9004 106.9004 29-Oct-14
National Investment Trust Ltd Income 10.6517 10.5462 30-Oct-14
National Investment Trust Ltd Income 10.7398 10.6335 30-Oct-14
Pak Oman Asset Management Co. Ltd Income 10.272 10.272 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 55.6 54.12 30-Oct-14
PICIC Asset Management Co. Ltd Income 104.1645 104.1645 30-Oct-14
Primus Investment Management Ltd Income 104.97 104.97 30-Oct-14
UBL Fund Managers Ltd Income 106.3685 104.2828 30-Oct-14
UBL Fund Managers Ltd Income 105.9729 104.582 30-Oct-14
AKD Investment Management Ltd Index Tracker 13.61 13.47 30-Oct-14
JS Investments Ltd Index Tracker 29.69 29.1 30-Oct-14
UBL Fund Managers Ltd Islamic Aggressive 99.3 98 30-Oct-14
Islamic Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.3225 103.2896 30-Oct-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7525 9.6241 30-Oct-14
Fixed Income
UBL Fund Managers Ltd Islamic 112.5459 108.2172 28-Oct-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.76 55.06 30-Oct-14
Asset Allocation
Askari Investment Management Ltd Islamic 113.5886 110.7489 30-Oct-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.3736 13.8205 30-Oct-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 56.22 54.81 29-Oct-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 53.55 52.12 30-Oct-14
Asset Allocation
Habib Asset Management Ltd Islamic 104.985 104.985 30-Oct-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.13 13.76 30-Oct-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 106.1319 106.1319 30-Oct-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 103.4227 103.4227 30-Oct-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.8514 10.6386 30-Oct-14
UBL Fund Managers Ltd Islamic Equity 107.9 104.41 30-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 14.9 14.48 30-Oct-14
Atlas Asset Management Ltd Islamic Equity 414.0272 414.0272 30-Oct-14
HBL Asset Management Ltd Islamic Equity 135.7039 132.1475 29-Oct-14
JS Investments Ltd Islamic Equity 76.77 74.53 30-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 53.33 51.82 30-Oct-14
PICIC Asset Management Co. Ltd Islamic Equity 111.1756 107.9375 30-Oct-14
Primus Investment Management Ltd Islamic Equity 103.75 101.71 30-Oct-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.3884 30-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.3276 30-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 110.6465 116.47 24-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 109.6 104.12 29-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 104.53 99.3035 29-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 101.1672 96.1088 29-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.88 29-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.17 29-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.28 61.64 29-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.49 56.73 29-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.5 50.48 29-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.02 57.86 29-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.4538 10.2993 30-Oct-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.1586 102.7915 30-Oct-14
Askari Investment Management Ltd Islamic Income 103.2984 102.2654 30-Oct-14
Atlas Asset Management Ltd Islamic Income 515.8323 515.8323 30-Oct-14
Faysal Asset Management Ltd Islamic Income 104.69 104.69 30-Oct-14
Alfalah GHP Investment Management Ltd Islamic Income 104.2032 102.8197 30-Oct-14
JS Investments Ltd Islamic Income 101.97 100.96 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.1655 102.0811 29-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.83 51.49 30-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.71 51.31 29-Oct-14
NBP Fullerton Asset Management Ltd Islamic Income 10.4227 10.3536 30-Oct-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.1153 52.5841 29-Oct-14
PICIC Asset Management Co. Ltd Islamic Income 104.2332 102.6928 30-Oct-14
Al Meezan Investment Management Ltd Islamic 65.26 63.41 30-Oct-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.5731 102.5731 31-Oct-14
Money Market
HBL Asset Management Ltd Islamic 102.729 102.729 29-Oct-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.2233 51.2233 30-Oct-14
Money Market
Primus Investment Management Ltd Islamic 104.13 102.09 30-Oct-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.3114 10.3114 31-Oct-14
AKD Investment Management Ltd Money Market 51.5469 51.5469 30-Oct-14
Alfalah GHP Investment Management Ltd Money Market 516.53 516.53 29-Oct-14
Askari Investment Management Ltd Money Market 103.3737 103.3737 31-Oct-14
Atlas Asset Management Ltd Money Market 516.947 516.947 30-Oct-14
BMA Asset Management Co. Ltd Money Market 10.5499 10.4454 30-Oct-14
Faysal Asset Management Ltd Money Market 103.78 103.78 31-Oct-14
Habib Asset Management Ltd Money Market 102.9433 102.9433 30-Oct-14
HBL Asset Management Ltd Money Market 103.1656 103.1656 29-Oct-14
Alfalah GHP Investment Management Ltd Money Market 105.1678 103.7715 29-Oct-14
JS Investments Ltd Money Market 106.27 105.21 31-Oct-14
KASB Funds Ltd Money Market 105.838 104.7796 31-Oct-14
Lakson Investments Ltd Money Market 102.9676 102.9676 31-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 102.8309 102.8309 31-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3392 10.3392 30-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3744 10.3057 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.4403 51.4403 31-Oct-14
PICIC Asset Management Co. Ltd Money Market 103.1463 103.1463 31-Oct-14
Primus Investment Management Ltd Money Market 103.2265 103.2265 30-Oct-14
UBL Fund Managers Ltd Money Market 103.2384 103.2384 31-Oct-14
UBL Fund Managers Ltd Money Market 104.7036 103.3293 31-Oct-14
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd 104.2671 30-Oct-14
ABL Asset Management Co. Ltd 103.3371 30-Oct-14
ABL Asset Management Co. Ltd 101.221 30-Oct-14
Atlas Asset Management Ltd 187.941 30-Oct-14
Atlas Asset Management Ltd 326.047 30-Oct-14
Atlas Asset Management Ltd 100.6923 29-Oct-14
Atlas Asset Management Ltd 188.8712 30-Oct-14
HBL Asset Management Ltd 127.335 29-Oct-14
HBL Asset Management Ltd 243.8287 29-Oct-14
HBL Asset Management Ltd 124.1252 29-Oct-14
JS Investments Ltd 194.32 30-Oct-14
JS Investments Ltd 350.92 30-Oct-14
JS Investments Ltd 162.72 30-Oct-14
NBP Fullerton Asset Management Ltd 115.0751 30-Oct-14
NBP Fullerton Asset Management Ltd 162.8244 30-Oct-14
NBP Fullerton Asset Management Ltd 111.908 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd 183.68 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd 288.21 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd 184.65 30-Oct-14
UBL Fund Managers Ltd 98.22 29-Oct-14
UBL Fund Managers Ltd 155.05 30-Oct-14
UBL Fund Managers Ltd 390.66 30-Oct-14
UBL Fund Managers Ltd 147.08 30-Oct-14
ABL Asset Management Co. Ltd 100.8831 30-Oct-14
ABL Asset Management Co. Ltd 104.7181 30-Oct-14
ABL Asset Management Co. Ltd 100.9003 30-Oct-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 370.36 30-Oct-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.87 30-Oct-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.7 30-Oct-14
Atlas Asset Management Ltd 170.4604 30-Oct-14
Atlas Asset Management Ltd 413.2703 30-Oct-14
Atlas Asset Management Ltd 179.6444 30-Oct-14
HBL Asset Management Ltd 122.4311 29-Oct-14
HBL Asset Management Ltd 268.1263 29-Oct-14
HBL Asset Management Ltd 120.934 29-Oct-14
JS Investments Ltd 174.2 30-Oct-14
JS Investments Ltd 454.38 30-Oct-14
Savings Fund-Money Market JS Investments Ltd 152.91 30-Oct-14
Al Meezan Investment Management Ltd 186.88 30-Oct-14
Al Meezan Investment Management Ltd 348.22 30-Oct-14
Fund-Money Market Al Meezan Investment Management Ltd 185.65 30-Oct-14
NBP Fullerton Asset Management Ltd 110.8863 30-Oct-14
NBP Fullerton Asset Management Ltd 159.0653 30-Oct-14
NBP Fullerton Asset Management Ltd 110.3651 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd 171.7 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd 296.39 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd 157.7 30-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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