Print Print 2014-11-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 24, 2014)

Published November 25, 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 (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: 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 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 51.1243 50.618 24-Nov-14
Fixed Income
Alfalah GHP Investment Aggressive 52.6288 50.5867 24-Nov-14
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 106.0887 103.9669 24-Nov-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6248 8.5394 24-Nov-14
Fixed Income
Faysal Asset Management Ltd Aggressive 108.76 108.76 24-Nov-14
Fixed Income
Alfalah GHP Investment Aggressive 43.7157 43.1353 24-Nov-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 71.4375 71.4375 24-Nov-14
Fixed Income
MCB-Arif Habib Savings Aggressive 55.41 53.93 24-Nov-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 82.8108 81.1871 24-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 62.11 58.19 24-Nov-14
Askari Investment Management Ltd Asset Allocation 55.6422 54.2511 24-Nov-14
Faysal Asset Management Ltd Asset Allocation 73.5 73.5 24-Nov-14
JS Investments Ltd Asset Allocation 15.16 14.71 24-Nov-14
KASB Funds Ltd Asset Allocation 43.54 42.69 24-Nov-14
Lakson Investments Ltd Asset Allocation 120.4937 116.9841 21-Nov-14
Lakson Investments Ltd Asset Allocation 108.3318 105.6895 21-Nov-14
Lakson Investments Ltd Asset Allocation 105.7721 103.1922 21-Nov-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.6547 76.4669 24-Nov-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.3054 12.7934 24-Nov-14
Pak Oman Asset Management Co. Ltd Asset Allocation 54.14 52.79 21-Nov-14
UBL Fund Managers Ltd Asset Allocation 119.5965 117.2515 24-Nov-14
Faysal Asset Management Ltd Balanced 65.81 65.81 24-Nov-14
HBL Asset Management Ltd Balanced 98.147 95.5749 24-Nov-14
NBP Fullerton Asset Management Ltd Balanced 14.0707 13.5293 24-Nov-14
National Asset Management Co. Ltd Balanced 8.8118 8.8118 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.17 9.9 24-Nov-14
Primus Investment Management Ltd Balanced 115.6 113.32 24-Nov-14
JS Investments Ltd Balanced 146.46 142.19 24-Nov-14
Atlas Asset Management Ltd Commodities 96.9913 96.9913 21-Nov-14
UBL Fund Managers Ltd Commodities 83.2539 81.0888 21-Nov-14
ABL Asset Management Co. Ltd Equity 12.2859 12.045 24-Nov-14
AKD Investment Management Ltd Equity 61.1 59.25 24-Nov-14
Alfalah GHP Investment Management Ltd Equity 66.73 62.52 24-Nov-14
Askari Investment Management Ltd Equity 119.9848 117.5851 24-Nov-14
Atlas Asset Management Ltd Equity 475.7113 475.7113 24-Nov-14
KASB Funds Ltd Equity 106.32 104.24 24-Nov-14
First Capital Investments Ltd Equity 0 11.9502 24-Nov-14
Habib Asset Management Ltd Equity 111.0296 111.0296 24-Nov-14
HBL Asset Management Ltd Equity 111.2318 107.6117 24-Nov-14
Alfalah GHP Investment Management Ltd Equity 114.455 110.73 24-Nov-14
JS Investments Ltd Equity 149.82 145.45 24-Nov-14
JS Investments Ltd Equity 96.02 93.22 24-Nov-14
JS Investments Ltd Equity 177.33 172.16 24-Nov-14
Lakson Investments Ltd Equity 120.4937 116.9841 24-Nov-14
NBP Fullerton Asset Management Ltd Equity 11.8977 11.4399 24-Nov-14
National Investment Trust Ltd Equity 67.45 65.47 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 70.48 68.6 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.6 10.32 24-Nov-14
PICIC Asset Management Co. Ltd Equity 11.7239 11.3824 24-Nov-14
PICIC Asset Management Co. Ltd Equity 124.4708 120.8454 24-Nov-14
UBL Fund Managers Ltd Equity 54.36 52.6 24-Nov-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 94.4826 24-Nov-14
JS Investments Ltd Fund of Funds 48.93 47.5 21-Nov-14
UBL Fund Managers Ltd Fund of Funds 114.12 108.414 19-Nov-14
UBL Fund Managers Ltd Fund of Funds 110.42 104.899 21-Nov-14
ABL Asset Management Co. Ltd Income 10.7844 10.625 24-Nov-14
ABL Asset Management Co. Ltd Income 10.6835 10.5256 24-Nov-14
Alfalah GHP Investment Management Ltd Income 108.1642 106.7281 24-Nov-14
Askari Investment Management Ltd Income 106.2475 104.9194 24-Nov-14
Atlas Asset Management Ltd Income 530.2007 530.2007 24-Nov-14
Faysal Asset Management Ltd Income 105.71 103.89 24-Nov-14
Faysal Asset Management Ltd Income 105.93 105.93 24-Nov-14
Habib Asset Management Ltd Income 103.9329 103.9329 24-Nov-14
HBL Asset Management Ltd Income 106.0687 106.0687 24-Nov-14
Alfalah GHP Investment Management Ltd Income 106.6548 105.2387 24-Nov-14
JS Investments Ltd Income 90.94 90.03 24-Nov-14
Lakson Investments Ltd Income 106.2836 104.7129 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 108.6584 106.4841 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 54.29 53.2 24-Nov-14
NBP Fullerton Asset Management Ltd Income 10.7018 10.5609 24-Nov-14
NBP Fullerton Asset Management Ltd Income 10.6892 10.5485 24-Nov-14
NBP Fullerton Asset Management Ltd Income 9.9617 9.8306 24-Nov-14
NBP Fullerton Asset Management Ltd Income 11.1452 10.9985 24-Nov-14
NBP Fullerton Asset Management Ltd Income 10.4669 10.3975 24-Nov-14
National Asset Management Co. Ltd Income 107.0222 107.0222 24-Nov-14
National Investment Trust Ltd Income 10.7849 10.6781 24-Nov-14
National Investment Trust Ltd Income 10.8839 10.7761 24-Nov-14
Pak Oman Asset Management Co. Ltd Income 10.3145 10.3145 21-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 56.13 54.63 24-Nov-14
PICIC Asset Management Co. Ltd Income 105.4706 105.4706 24-Nov-14
Primus Investment Management Ltd Income 106.26 106.26 24-Nov-14
UBL Fund Managers Ltd Income 106.4953 104.4072 24-Nov-14
UBL Fund Managers Ltd Income 107.189 105.7821 21-Nov-14
AKD Investment Management Ltd Index Tracker 14.1 13.95 24-Nov-14
JS Investments Ltd Index Tracker 30.39 29.79 24-Nov-14
UBL Fund Managers Ltd Islamic Aggressive 99.85 98.54 21-Nov-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.1235 104.0827 24-Nov-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8055 9.6764 24-Nov-14
Fixed Income
UBL Fund Managers Ltd Islamic 114.6869 110.2759 24-Nov-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 60.96 57.12 24-Nov-14
Asset Allocation
Askari Investment Management Ltd Islamic 115.7636 112.8695 24-Nov-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.8453 14.2741 24-Nov-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 57.61 56.17 21-Nov-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 56.31 54.81 24-Nov-14
Asset Allocation
Habib Asset Management Ltd Islamic 106.7232 106.7232 24-Nov-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.61 14.23 21-Nov-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 108.2222 108.2222 24-Nov-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 105.776 105.776 24-Nov-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.2738 11.0527 24-Nov-14
UBL Fund Managers Ltd Islamic Equity 112.95 109.3 21-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 15.78 15.33 24-Nov-14
Atlas Asset Management Ltd Islamic Equity 430.3873 430.3873 24-Nov-14
HBL Asset Management Ltd Islamic Equity 143.1103 139.3598 24-Nov-14
JS Investments Ltd Islamic Equity 82.91 80.49 24-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 56.47 54.87 24-Nov-14
PICIC Asset Management Co. Ltd Islamic Equity 119.3818 115.9047 24-Nov-14
Primus Investment Management Ltd Islamic Equity 109.21 107.07 24-Nov-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5724 24-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.5186 24-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 120.37 114.3515 21-Nov-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 113.24 107.578 21-Nov-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.14 102.73 21-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 104.374 99.1553 21-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53 21-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.69 21-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.25 64.53 21-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.45 57.68 21-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.26 21-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.97 59.77 21-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.97 59.77 21-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.5363 10.3806 24-Nov-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.452 103.081 21-Nov-14
Askari Investment Management Ltd Islamic Income 104.0287 102.9884 24-Nov-14
Atlas Asset Management Ltd Islamic Income 517.686 517.686 24-Nov-14
Faysal Asset Management Ltd Islamic Income 105.3 105.3 24-Nov-14
Alfalah GHP Investment Management Ltd Islamic Income 104.9213 103.5282 24-Nov-14
JS Investments Ltd Islamic Income 102.36 101.34 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.3297 102.2421 24-Nov-14
Al Meezan Investment Management Ltd Islamic Income 52.1 51.75 24-Nov-14
Al Meezan Investment Management Ltd Islamic Income 51.76 51.42 21-Nov-14
NBP Fullerton Asset Management Ltd Islamic Income 10.4702 10.4008 24-Nov-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.2961 52.7631 21-Nov-14
PICIC Asset Management Co. Ltd Islamic Income 104.9152 103.3647 24-Nov-14
Al Meezan Investment Management Ltd Islamic 67.58 65.66 24-Nov-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.0599 103.0599 21-Nov-14
Money Market
HBL Asset Management Ltd Islamic 103.2301 103.2301 24-Nov-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.5083 51.5083 24-Nov-14
Money Market
Primus Investment Management Ltd Islamic 104.57 102.51 24-Nov-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.3792 10.3792 25-Nov-14
AKD Investment Management Ltd Money Market 51.8544 51.8544 24-Nov-14
Alfalah GHP Investment Management Ltd Money Market 520 520 24-Nov-14
Askari Investment Management Ltd Money Market 103.9938 103.9938 25-Nov-14
Atlas Asset Management Ltd Money Market 520.2589 520.2589 24-Nov-14
BMA Asset Management Co. Ltd Money Market 10.6124 10.5073 24-Nov-14
Faysal Asset Management Ltd Money Market 104.41 104.41 25-Nov-14
Habib Asset Management Ltd Money Market 103.6324 103.6324 24-Nov-14
HBL Asset Management Ltd Money Market 103.8812 103.8812 24-Nov-14
Alfalah GHP Investment Management Ltd Money Market 105.8782 104.4724 24-Nov-14
JS Investments Ltd Money Market 106.97 105.91 25-Nov-14
KASB Funds Ltd Money Market 106.5597 105.4941 25-Nov-14
Lakson Investments Ltd Money Market 103.5975 103.5975 25-Nov-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.4845 103.4845 25-Nov-14
NBP Fullerton Asset Management Ltd Money Market 10.4097 10.4097 24-Nov-14
NBP Fullerton Asset Management Ltd Money Market 10.4417 10.3725 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7482 51.7482 25-Nov-14
PICIC Asset Management Co. Ltd Money Market 103.8441 103.8441 25-Nov-14
Primus Investment Management Ltd Money Market 103.9376 103.9376 24-Nov-14
UBL Fund Managers Ltd Money Market 103.9008 103.9008 24-Nov-14
UBL Fund Managers Ltd Money Market 105.2533 103.8718 21-Nov-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd 106.4562 24-Nov-14
ABL Asset Management Co. Ltd 106.0107 24-Nov-14
ABL Asset Management Co. Ltd 101.7952 24-Nov-14
Atlas Asset Management Ltd 190.3099 24-Nov-14
Atlas Asset Management Ltd 337.454 24-Nov-14
Atlas Asset Management Ltd 100.3108 21-Nov-14
Atlas Asset Management Ltd 190.0958 24-Nov-14
HBL Asset Management Ltd 129.0684 24-Nov-14
HBL Asset Management Ltd 254.5321 24-Nov-14
HBL Asset Management Ltd 124.8982 24-Nov-14
JS Investments Ltd 195.89 24-Nov-14
JS Investments Ltd 381.52 24-Nov-14
JS Investments Ltd 163.6 24-Nov-14
NBP Fullerton Asset Management Ltd 117.058 24-Nov-14
NBP Fullerton Asset Management Ltd 170.4791 24-Nov-14
NBP Fullerton Asset Management Ltd 112.6424 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd 186.48 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd 299.93 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd 185.72 24-Nov-14
UBL Fund Managers Ltd 97.72 21-Nov-14
UBL Fund Managers Ltd 158.13 24-Nov-14
UBL Fund Managers Ltd 421.52 24-Nov-14
UBL Fund Managers Ltd 147.94 24-Nov-14
ABL Asset Management Co. Ltd 101.3162 24-Nov-14
ABL Asset Management Co. Ltd 108.1934 24-Nov-14
ABL Asset Management Co. Ltd 101.3388 24-Nov-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 394.12 20-Nov-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.27 20-Nov-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.02 20-Nov-14
Atlas Asset Management Ltd 170.2205 24-Nov-14
Atlas Asset Management Ltd 429.444 24-Nov-14
Atlas Asset Management Ltd 179.7148 24-Nov-14
HBL Asset Management Ltd 122.6306 24-Nov-14
HBL Asset Management Ltd 292.2239 24-Nov-14
HBL Asset Management Ltd 121.0249 24-Nov-14
JS Investments Ltd 173.56 24-Nov-14
JS Investments Ltd 489.16 24-Nov-14
Fund-Money Market JS Investments Ltd 153.04 24-Nov-14
Al Meezan Investment Management Ltd 187.09 24-Nov-14
Al Meezan Investment Management Ltd 371.78 24-Nov-14
Al Meezan Investment Management Ltd 186.47 24-Nov-14
NBP Fullerton Asset Management Ltd 110.746 24-Nov-14
NBP Fullerton Asset Management Ltd 168.0446 24-Nov-14
NBP Fullerton Asset Management Ltd 110.5508 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd 171.7 24-Nov-14
MCB-Arif Habib Savings & Investments Ltd 311.85 24-Nov-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.76 24-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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