Print Print 2014-11-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 12, 2014)

Published November 13, 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 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 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: 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 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 Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

CLOSED-END FUND

============================ Names of Fund ============================ 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 52.3205 50.2904 12-Nov-14
Fixed Income
Askari Investment Management Ltd Aggressive 105.6463 103.5334 12-Nov-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5976 8.5125 12-Nov-14
Fixed Income
Faysal Asset Management Ltd Aggressive 108.53 108.53 12-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7414 43.1606 12-Nov-14
Fixed Income
KASB Funds Ltd Aggressive 71.6008 71.6008 12-Nov-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.03 53.56 12-Nov-14
Fixed Income
UBL Fund Managers Ltd Aggressive 82.4664 80.8494 12-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.13 59.15 12-Nov-14
Askari Investment Management Ltd Asset Allocation 55.9944 54.5945 12-Nov-14
Faysal Asset Management Ltd Asset Allocation 71.99 71.99 12-Nov-14
JS Investments Ltd Asset Allocation 15.77 15.31 12-Nov-14
KASB Funds Ltd Asset Allocation 43.86 43 12-Nov-14
Lakson Investments Ltd Asset Allocation 111.5699 108.8486 11-Nov-14
Lakson Investments Ltd Asset Allocation 107.3834 104.7642 11-Nov-14
Lakson Investments Ltd Asset Allocation 105.4915 102.9185 11-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 53.52 52.18 11-Nov-14
UBL Fund Managers Ltd Asset Allocation 119.2234 116.8857 12-Nov-14
Faysal Asset Management Ltd Balanced 65.17 65.17 12-Nov-14
HBL Asset Management Ltd Balanced 101.0049 98.3579 12-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 10.34 10.06 12-Nov-14
Primus Investment Management Ltd Balanced 114.81 112.56 11-Nov-14
JS Investments Ltd Balanced 147.72 143.41 12-Nov-14
Atlas Asset Management Ltd Commodities 94.6559 94.6559 11-Nov-14
UBL Fund Managers Ltd Commodities 81.2413 79.1286 11-Nov-14
ABL Asset Management Co. Ltd Equity 12.483 12.2382 12-Nov-14
AKD Investment Management Ltd Equity 61.25 59.4 11-Nov-14
Alfalah GHP Investment Management Ltd Equity 68.33 64.02 12-Nov-14
Askari Investment Management Ltd Equity 121.5995 119.1675 12-Nov-14
Atlas Asset Management Ltd Equity 482.9253 482.9253 12-Nov-14
KASB Funds Ltd Equity 107.68 105.57 12-Nov-14
First Capital Investments Ltd Equity 0 12.0718 12-Nov-14
Habib Asset Management Ltd Equity 112.0649 112.0649 12-Nov-14
HBL Asset Management Ltd Equity 113.4778 109.7846 12-Nov-14
Alfalah GHP Investment Management Ltd Equity 117.3865 113.5661 12-Nov-14
JS Investments Ltd Equity 152.17 147.73 12-Nov-14
JS Investments Ltd Equity 96.68 93.86 12-Nov-14
JS Investments Ltd Equity 181.89 176.59 12-Nov-14
Lakson Investments Ltd Equity 120.0064 116.511 12-Nov-14
NBP Fullerton Asset Management Ltd Equity 11.8962 11.4384 11-Nov-14
National Investment Trust Ltd Equity 67.7 65.71 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 71.67 69.76 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.48 10.77 12-Nov-14
PICIC Asset Management Co. Ltd Equity 11.8616 11.5161 12-Nov-14
PICIC Asset Management Co. Ltd Equity 125.1859 121.5397 12-Nov-14
UBL Fund Managers Ltd Equity 55.42 53.63 12-Nov-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 94.8559 12-Nov-14
JS Investments Ltd Fund of Funds 48.36 46.95 11-Nov-14
UBL Fund Managers Ltd Fund of Funds 113.36 107.692 11-Nov-14
UBL Fund Managers Ltd Fund of Funds 110.68 105.146 11-Nov-14
ABL Asset Management Co. Ltd Income 10.691 10.533 12-Nov-14
ABL Asset Management Co. Ltd Income 10.6014 10.4447 12-Nov-14
Alfalah GHP Investment Management Ltd Income 107.3969 105.971 12-Nov-14
Askari Investment Management Ltd Income 105.7015 104.3802 12-Nov-14
Atlas Asset Management Ltd Income 526.8431 526.8431 12-Nov-14
Faysal Asset Management Ltd Income 105.76 103.94 12-Nov-14
Faysal Asset Management Ltd Income 105.59 105.59 12-Nov-14
Habib Asset Management Ltd Income 103.5515 103.5515 12-Nov-14
HBL Asset Management Ltd Income 105.4686 105.4686 12-Nov-14
Alfalah GHP Investment Management Ltd Income 106.0251 104.6174 12-Nov-14
JS Investments Ltd Income 90.61 89.71 12-Nov-14
Lakson Investments Ltd Income 105.9897 105.9897 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 107.9117 105.7524 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 53.81 52.73 12-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 10.7104 10.6044 12-Nov-14
National Investment Trust Ltd Income 10.8065 10.6995 12-Nov-14
Pak Oman Asset Management Co. Ltd Income 10.2945 10.2945 11-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 55.88 54.39 12-Nov-14
PICIC Asset Management Co. Ltd Income 104.6877 104.6877 12-Nov-14
Primus Investment Management Ltd Income 105.62 105.62 12-Nov-14
UBL Fund Managers Ltd Income 106.8243 104.7297 12-Nov-14
UBL Fund Managers Ltd Income 106.5612 105.1625 12-Nov-14
AKD Investment Management Ltd Index Tracker 14.09 13.94 11-Nov-14
JS Investments Ltd Index Tracker 30.77 30.16 12-Nov-14
UBL Fund Managers Ltd Islamic Aggressive 99.53 98.22 12-Nov-14
Islamic Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.7594 103.7222 12-Nov-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7784 9.6497 11-Nov-14
Fixed Income
UBL Fund Managers Ltd Islamic 115.0269 110.6028 12-Nov-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 61.6 57.71 12-Nov-14
Asset Allocation
Askari Investment Management Ltd Islamic 116.5185 113.6055 12-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 57.26 55.83 11-Nov-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 56.22 54.72 12-Nov-14
Asset Allocation
Habib Asset Management Ltd Islamic 107.664 107.664 12-Nov-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.62 14.24 12-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 11.445 11.2206 12-Nov-14
UBL Fund Managers Ltd Islamic Equity 113.54 109.87 12-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 15.94 15.49 12-Nov-14
Atlas Asset Management Ltd Islamic Equity 434.2217 434.2217 12-Nov-14
HBL Asset Management Ltd Islamic Equity 146.1173 142.288 12-Nov-14
JS Investments Ltd Islamic Equity 83.98 81.53 12-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 56.99 55.37 12-Nov-14
PICIC Asset Management Co. Ltd Islamic Equity 119.4004 115.9227 12-Nov-14
Primus Investment Management Ltd Islamic Equity 109.16 107.01 12-Nov-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.6542 12-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.6037 12-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 119.97 113.9715 11-Nov-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 112.85 107.2075 11-Nov-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 107.74 102.353 11-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 104.0131 98.8124 11-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.68 11-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.33 11-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 65.84 64.13 11-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.35 57.58 11-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.94 11-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.75 59.56 11-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.4997 10.3445 12-Nov-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.3867 103.0166 12-Nov-14
Askari Investment Management Ltd Islamic Income 103.6814 102.6446 12-Nov-14
Atlas Asset Management Ltd Islamic Income 517.1474 517.1474 12-Nov-14
Faysal Asset Management Ltd Islamic Income 105.08 105.08 12-Nov-14
Alfalah GHP Investment Management Ltd Islamic Income 104.622 103.2329 12-Nov-14
JS Investments Ltd Islamic Income 102.25 101.23 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.4089 102.3197 12-Nov-14
Al Meezan Investment Management Ltd Islamic Income 51.99 51.65 12-Nov-14
Al Meezan Investment Management Ltd Islamic Income 51.83 51.49 12-Nov-14
NBP Fullerton Asset Management Ltd Islamic Income 10.448 10.3788 11-Nov-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.2289 52.6966 11-Nov-14
PICIC Asset Management Co. Ltd Islamic Income 104.5175 102.9729 12-Nov-14
Al Meezan Investment Management Ltd Islamic 68.18 66.25 12-Nov-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.9028 102.9028 13-Nov-14
Money Market
HBL Asset Management Ltd Islamic 103.0024 103.0024 12-Nov-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.3797 51.3797 12-Nov-14
Money Market
Primus Investment Management Ltd Islamic 104.36 102.31 12-Nov-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.3418 10.3418 13-Nov-14
AKD Investment Management Ltd Money Market 51.6947 51.6947 11-Nov-14
Alfalah GHP Investment Management Ltd Money Market 518.19 518.19 12-Nov-14
Askari Investment Management Ltd Money Market 103.6722 103.6722 13-Nov-14
Atlas Asset Management Ltd Money Market 518.4784 518.4784 12-Nov-14
BMA Asset Management Co. Ltd Money Market 10.5802 10.4754 12-Nov-14
Faysal Asset Management Ltd Money Market 104.1 104.1 13-Nov-14
Habib Asset Management Ltd Money Market 103.2449 103.2449 12-Nov-14
HBL Asset Management Ltd Money Market 103.5109 103.5109 12-Nov-14
Alfalah GHP Investment Management Ltd Money Market 105.5074 104.1065 12-Nov-14
JS Investments Ltd Money Market 106.59 105.53 13-Nov-14
KASB Funds Ltd Money Market 104.0366 105.0874 13-Nov-14
Lakson Investments Ltd Money Market 103.2742 103.2742 13-Nov-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.1361 103.1361 13-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 51.5946 51.5946 13-Nov-14
PICIC Asset Management Co. Ltd Money Market 103.4653 103.4653 13-Nov-14
Primus Investment Management Ltd Money Market 103.5713 103.5713 12-Nov-14
UBL Fund Managers Ltd Money Market 103.5442 103.5442 13-Nov-14
UBL Fund Managers Ltd Money Market 105.0392 103.6605 13-Nov-14
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co. Ltd 105.3746 12-Nov-14
ABL Asset Management Co. Ltd 108.9529 12-Nov-14
ABL Asset Management Co. Ltd 101.4543 12-Nov-14
Atlas Asset Management Ltd 188.8964 12-Nov-14
Atlas Asset Management Ltd 341.881 12-Nov-14
Atlas Asset Management Ltd 97.9374 11-Nov-14
Atlas Asset Management Ltd 189.4153 12-Nov-14
HBL Asset Management Ltd 128.1153 12-Nov-14
HBL Asset Management Ltd 259.2936 12-Nov-14
HBL Asset Management Ltd 124.4907 12-Nov-14
JS Investments Ltd 195.17 12-Nov-14
JS Investments Ltd 382.29 12-Nov-14
JS Investments Ltd 163.15 12-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. 184.9 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd. 307.2 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd. 185.13 12-Nov-14
UBL Fund Managers Ltd 95.37 11-Nov-14
UBL Fund Managers Ltd 156.49 12-Nov-14
UBL Fund Managers Ltd 419.93 12-Nov-14
UBL Fund Managers Ltd 147.47 12-Nov-14
ABL Asset Management Co. Ltd 101.0944 12-Nov-14
ABL Asset Management Co. Ltd 110.1602 12-Nov-14
ABL Asset Management Co. Ltd 101.1148 12-Nov-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 396.06 12-Nov-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.13 12-Nov-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.97 12-Nov-14
Atlas Asset Management Ltd 170.6423 12-Nov-14
Atlas Asset Management Ltd 433.3074 12-Nov-14
Atlas Asset Management Ltd 179.9293 12-Nov-14
HBL Asset Management Ltd 122.6226 12-Nov-14
HBL Asset Management Ltd 297.1547 12-Nov-14
HBL Asset Management Ltd 121.1359 12-Nov-14
JS Investments Ltd 174.24 12-Nov-14
JS Investments Ltd 492.64 12-Nov-14
Savings Fund-Money Market JS Investments Ltd 153.19 12-Nov-14
Al Meezan Investment Management Ltd 187.26 12-Nov-14
Al Meezan Investment Management Ltd 374.76 12-Nov-14
Fund-Money Market Al Meezan Investment Management Ltd 186.17 12-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 171.96 12-Nov-14
MCB-Arif Habib Savings & Investments Ltd 313.87 12-Nov-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.88 12-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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Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
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