Print Print 2014-11-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 11, 2014)

Published November 12, 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 NAMCO Balanced 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 Alfalah GHP Capital Preservation 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 âˆ'' Government Bond Fund NIT âˆ'' 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 KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund UBL Islamic Asset Allocation Fund) Alfalah GHP Islamic Fund

Askari Islamic Asset Allocation Fund-B

NAFA Islamic Asset Allocation Fund (Formerly: NAFA Islamic 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 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 Fund 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

============================= 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 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 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

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 50.8245 50.3212 11-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.3622 50.3305 11-Nov-14
Fixed Income
Askari Investment Management Ltd Aggressive 105.8528 103.7357 11-Nov-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5963 8.5112 11-Nov-14
Fixed Income
Faysal Asset Management Ltd Aggressive 108.54 108.54 11-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7505 43.1696 11-Nov-14
Fixed Income
KASB Funds Ltd Aggressive 71.6641 71.6641 11-Nov-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.11 53.64 11-Nov-14
Fixed Income
UBL Fund Managers Ltd Aggressive 82.5185 80.9005 11-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 62.79 58.83 11-Nov-14
Askari Investment Management Ltd Asset Allocation 55.7905 54.3957 11-Nov-14
Faysal Asset Management Ltd Asset Allocation 71.17 71.17 11-Nov-14
JS Investments Ltd Asset Allocation 15.54 15.08 11-Nov-14
KASB Funds Ltd Asset Allocation 43.45 42.6 11-Nov-14
Lakson Investments Ltd Asset Allocation 111.5576 108.8366 10-Nov-14
Lakson Investments Ltd Asset Allocation 107.4568 104.8359 10-Nov-14
Lakson Investments Ltd Asset Allocation 105.4996 102.9264 10-Nov-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.9565 76.7566 11-Nov-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.3084 12.7963 11-Nov-14
Pak Oman Asset Management Co. Ltd Asset Allocation 53.48 52.14 10-Nov-14
UBL Fund Managers Ltd Asset Allocation 119.5288 117.1851 11-Nov-14
Faysal Asset Management Ltd Balanced 64.51 64.51 11-Nov-14
HBL Asset Management Ltd Balanced 100.1502 97.5256 11-Nov-14
NBP Fullerton Asset Management Ltd Balanced 14.1459 13.6016 11-Nov-14
National Asset Management Co. Ltd Balanced 8.958 8.958 10-Nov-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.26 9.99 11-Nov-14
Primus Investment Management Ltd Balanced 114.81 112.56 11-Nov-14
JS Investments Ltd Balanced 146.75 142.47 11-Nov-14
Atlas Asset Management Ltd Commodities 93.4642 93.4642 10-Nov-14
UBL Fund Managers Ltd Commodities 81.5511 79.4303 7-Nov-14
ABL Asset Management Co. Ltd Equity 12.347 12.1049 11-Nov-14
AKD Investment Management Ltd Equity 61.25 59.4 11-Nov-14
Alfalah GHP Investment Management Ltd Equity 67.85 63.57 11-Nov-14
Askari Investment Management Ltd Equity 120.9437 118.5248 11-Nov-14
Atlas Asset Management Ltd Equity 477.3782 477.3782 11-Nov-14
KASB Funds Ltd Equity 106.55 104.46 11-Nov-14
First Capital Investments Ltd Equity 0 11.8856 11-Nov-14
Habib Asset Management Ltd Equity 111.0335 111.0335 11-Nov-14
HBL Asset Management Ltd Equity 112.2018 108.5502 11-Nov-14
Alfalah GHP Investment Management Ltd Equity 116.4319 112.6426 11-Nov-14
JS Investments Ltd Equity 150.2 145.82 11-Nov-14
JS Investments Ltd Equity 95.46 92.67 11-Nov-14
JS Investments Ltd Equity 178.83 173.62 11-Nov-14
Lakson Investments Ltd Equity 118.5503 115.0973 10-Nov-14
NBP Fullerton Asset Management Ltd Equity 11.8962 11.4384 11-Nov-14
National Investment Trust Ltd Equity 66.5 64.55 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 70.96 69.07 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.69 10.4 11-Nov-14
PICIC Asset Management Co. Ltd Equity 11.8097 11.4657 11-Nov-14
PICIC Asset Management Co. Ltd Equity 122.8657 119.2871 11-Nov-14
UBL Fund Managers Ltd Equity 55 53.22 10-Nov-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 94.7323 11-Nov-14
JS Investments Ltd Fund of Funds 48.3 46.89 10-Nov-14
UBL Fund Managers Ltd Fund of Funds 113.03 107.3785 7-Nov-14
UBL Fund Managers Ltd Fund of Funds 110.82 105.279 10-Nov-14
ABL Asset Management Co. Ltd Income 10.7086 10.5503 11-Nov-14
ABL Asset Management Co. Ltd Income 10.6175 10.4606 11-Nov-14
Alfalah GHP Investment Management Ltd Income 107.5454 106.1175 11-Nov-14
Askari Investment Management Ltd Income 105.8253 104.5025 11-Nov-14
Atlas Asset Management Ltd Income 527.3367 527.3367 11-Nov-14
Faysal Asset Management Ltd Income 105.74 103.92 11-Nov-14
Faysal Asset Management Ltd Income 105.61 105.61 11-Nov-14
Habib Asset Management Ltd Income 103.5324 103.5324 11-Nov-14
HBL Asset Management Ltd Income 105.5341 105.5341 10-Nov-14
Alfalah GHP Investment Management Ltd Income 106.0974 104.6887 11-Nov-14
JS Investments Ltd Income 90.68 89.78 11-Nov-14
Lakson Investments Ltd Income 106.0311 104.4641 10-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 108.0504 105.8883 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 53.91 52.83 11-Nov-14
NBP Fullerton Asset Management Ltd Income 10.6808 10.5402 11-Nov-14
NBP Fullerton Asset Management Ltd Income 10.6378 10.4978 11-Nov-14
NBP Fullerton Asset Management Ltd Income 9.9322 9.8014 11-Nov-14
NBP Fullerton Asset Management Ltd Income 11.098 10.9519 11-Nov-14
NBP Fullerton Asset Management Ltd Income 10.4341 10.365 11-Nov-14
National Asset Management Co. Ltd Income 106.9345 106.9345 10-Nov-14
National Investment Trust Ltd Income 10.7277 10.6215 11-Nov-14
National Investment Trust Ltd Income 10.8213 10.7142 11-Nov-14
Pak Oman Asset Management Co. Ltd Income 10.2928 10.2928 10-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 55.93 54.44 11-Nov-14
PICIC Asset Management Co. Ltd Income 104.8088 104.8088 11-Nov-14
Primus Investment Management Ltd Income 105.66 105.66 11-Nov-14
UBL Fund Managers Ltd Income 106.8165 104.7221 10-Nov-14
UBL Fund Managers Ltd Income 106.7467 105.3456 11-Nov-14
AKD Investment Management Ltd Index Tracker 14.09 13.94 11-Nov-14
JS Investments Ltd Index Tracker 30.52 29.92 11-Nov-14
UBL Fund Managers Ltd Islamic Aggressive 99.51 98.2 11-Nov-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.7404 103.7034 11-Nov-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7784 9.6497 11-Nov-14
Fixed Income
(FUBL Fund Managers Ltd Islamic 114.5218 110.1171 10-Nov-14
Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 61.43 57.56 11-Nov-14
Asset Allocation
Askari Investment Management Ltd Islamic 116.0441 113.143 11-Nov-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.845 14.2738 11-Nov-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 57.1 55.67 10-Nov-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 55.81 54.32 11-Nov-14
Asset Allocation
Habib Asset Management Ltd Islamic 106.8798 106.8798 11-Nov-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.55 14.17 11-Nov-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 108.602 108.602 11-Nov-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 105.9925 105.9925 11-Nov-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.3402 11.1178 11-Nov-14
UBL Fund Managers Ltd Islamic Equity 112.46 108.83 11-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 15.78 15.33 11-Nov-14
Atlas Asset Management Ltd Islamic Equity 430.1279 430.1279 11-Nov-14
HBL Asset Management Ltd Islamic Equity 143.588 139.825 11-Nov-14
JS Investments Ltd Islamic Equity 82.53 80.12 11-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 56.38 54.78 11-Nov-14
PICIC Asset Management Co. Ltd Islamic Equity 117.1042 113.6934 11-Nov-14
Primus Investment Management Ltd Islamic Equity 108.13 106.01 11-Nov-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5993 11-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.5466 11-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 119.87 113.8765 7-Nov-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 113.2 107.54 10-Nov-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.06 102.657 10-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 103.9322 98.7356 7-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.67 10-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.31 10-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 65.81 64.1 10-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.32 57.55 10-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.92 10-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.73 59.54 10-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.4955 10.3404 11-Nov-14
(Formerly:
UBL Fund Managers Ltd Islamic Income 104.3005 102.9315 10-Nov-14
Askari Investment Management Ltd Islamic Income 103.6576 102.621 11-Nov-14
Atlas Asset Management Ltd Islamic Income 516.8729 516.8729 11-Nov-14
Faysal Asset Management Ltd Islamic Income 105.06 105.06 11-Nov-14
Alfalah GHP Investment Management Ltd Islamic Income 104.605 103.2161 11-Nov-14
JS Investments Ltd Islamic Income 102.12 101.1 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.3655 102.2771 11-Nov-14
Al Meezan Investment Management Ltd Islamic Income 51.97 51.63 11-Nov-14
Al Meezan Investment Management Ltd Islamic Income 51.79 51.45 11-Nov-14
NBP Fullerton Asset Management Ltd Islamic Income 10.448 10.3788 11-Nov-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.2204 52.6882 10-Nov-14
PICIC Asset Management Co. Ltd Islamic Income 104.4956 102.9513 11-Nov-14
Al Meezan Investment Management Ltd Islamic 67.57 65.65 11-Nov-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.8808 102.8808 12-Nov-14
Money Market
HBL Asset Management Ltd Islamic 102.983 102.983 11-Nov-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.354 51.354 11-Nov-14
Money Market
Primus Investment Management Ltd Islamic 104.34 102.29 11-Nov-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.3401 10.3401 12-Nov-14
AKD Investment Management Ltd Money Market 51.6947 51.6947 11-Nov-14
Alfalah GHP Investment Management Ltd Money Market 518.13 518.13 11-Nov-14
Askari Investment Management Ltd Money Market 103.6522 103.6522 12-Nov-14
Atlas Asset Management Ltd Money Market 518.3898 518.3898 11-Nov-14
BMA Asset Management Co. Ltd Money Market 10.5782 10.4735 11-Nov-14
Faysal Asset Management Ltd Money Market 104.08 104.08 12-Nov-14
Habib Asset Management Ltd Money Market 103.2249 103.2249 11-Nov-14
HBL Asset Management Ltd Money Market 103.494 103.494 11-Nov-14
Alfalah GHP Investment Management Ltd Money Market 105.4936 104.0929 11-Nov-14
JS Investments Ltd Money Market 106.57 105.51 12-Nov-14
KASB Funds Ltd Money Market 106.1275 105.0662 12-Nov-14
Lakson Investments Ltd Money Market 103.2353 103.2353 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.1201 103.1201 12-Nov-14
NBP Fullerton Asset Management Ltd Money Market 10.3714 10.3714 11-Nov-14
NBP Fullerton Asset Management Ltd Money Market 10.4044 10.3355 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.5841 51.5841 12-Nov-14
PICIC Asset Management Co. Ltd Money Market 103.4487 103.4487 12-Nov-14
Primus Investment Management Ltd Money Market 103.5451 103.5451 11-Nov-14
UBL Fund Managers Ltd Money Market 103.5222 103.5222 12-Nov-14
UBL Fund Managers Ltd Money Market 105.021 103.6426 12-Nov-14
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 105.6413 11-Nov-14
ABL Asset Management Co. Ltd 107.6461 11-Nov-14
ABL Asset Management Co. Ltd 101.4382 11-Nov-14
Atlas Asset Management Ltd 189.0962 11-Nov-14
Atlas Asset Management Ltd 338.396 11-Nov-14
Atlas Asset Management Ltd 96.7138 10-Nov-14
Atlas Asset Management Ltd 189.3875 11-Nov-14
HBL Asset Management Ltd 128.3155 11-Nov-14
HBL Asset Management Ltd 257.4422 11-Nov-14
HBL Asset Management Ltd 124.4722 11-Nov-14
JS Investments Ltd 195.34 11-Nov-14
JS Investments Ltd 375.64 11-Nov-14
JS Investments Ltd 163.15 11-Nov-14
NBP Fullerton Asset Management Ltd 116.3086 11-Nov-14
NBP Fullerton Asset Management Ltd 170.8257 11-Nov-14
NBP Fullerton Asset Management Ltd 112.2199 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd 185.23 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd 304.31 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd 185.09 11-Nov-14
UBL Fund Managers Ltd 94.2 10-Nov-14
UBL Fund Managers Ltd 157.05 11-Nov-14
UBL Fund Managers Ltd 414.16 11-Nov-14
UBL Fund Managers Ltd 147.45 11-Nov-14
ABL Asset Management Co. Ltd 100.9474 11-Nov-14
ABL Asset Management Co. Ltd 109.1585 11-Nov-14
ABL Asset Management Co. Ltd 100.966 11-Nov-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 390.48 11-Nov-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.02 11-Nov-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.86 11-Nov-14
Atlas Asset Management Ltd 170.5514 11-Nov-14
Atlas Asset Management Ltd 429.4379 11-Nov-14
Atlas Asset Management Ltd 179.8351 11-Nov-14
HBL Asset Management Ltd 122.5526 11-Nov-14
HBL Asset Management Ltd 293.2075 11-Nov-14
HBL Asset Management Ltd 121.0797 11-Nov-14
JS Investments Ltd 174.15 11-Nov-14
JS Investments Ltd 485.27 11-Nov-14
Fund-Money Market JS Investments Ltd 153.07 11-Nov-14
Al Meezan Investment Management Ltd 187.12 11-Nov-14
Al Meezan Investment Management Ltd 370.8 11-Nov-14
Al Meezan Investment Management Ltd 185.99 11-Nov-14
NBP Fullerton Asset Management Ltd 110.9838 11-Nov-14
NBP Fullerton Asset Management Ltd 168.181 11-Nov-14
NBP Fullerton Asset Management Ltd 110.4819 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd 171.85 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd 311.23 11-Nov-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.82 11-Nov-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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Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
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