Print Print 2014-11-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 25, 2014)

Published November 26, 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-A 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 ? Government Bond Fund NIT ? 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 Income
 Fund Income)--Income KASB Islamic Income Opportunity Fund NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly:
 UBL Islamic Asset Allocation Fund) Alfalah GHP Islamic Fund Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation
 Fund (Formerly: NAFA Islamic
 Multi Asset Fund) 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 Islamic Principal Al Ameen Islamic Principal
 Preservation Fund II (Formerly:
 UBL Islamic Principal 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
 (Formerly: 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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Debt 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 ===========================

* = (A subsidiary 1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will 4. After adjusting 5. After adjusting 6. After adjusting
========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd Aggressive Fixed Income 51.2117 50.7046 25-Nov-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 52.6409 50.6409 25-Nov-14
Askari Investment Management Ltd Aggressive Fixed Income 106.313 104.1867 25-Nov-14
BMA Asset Management Co Ltd Aggressive Fixed Income 8.6357 8.5502 25-Nov-14
Faysal Asset Management Ltd Aggressive Fixed Income 108.93 108.93 25-Nov-14
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7208 43.1403 25-Nov-14
KASB Funds Ltd Aggressive Fixed Income 71.4945 71.4945 25-Nov-14
MCB-Arif Habib Savings Aggressive Fixed Income 55.49 54.01 25-Nov-14
and Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 82.8835 81.2583 25-Nov-14
Alfalah GHP Investment Management Ltd Asset Allocation 61.92 58.02 25-Nov-14
Askari Investment Management Ltd Asset Allocation 55.6571 54.2657 25-Nov-14
Faysal Asset Management Ltd Asset Allocation 73.37 73.37 25-Nov-14
JS Investments Ltd Asset Allocation 15.27 14.82 25-Nov-14
KASB Funds Ltd Asset Allocation 43.53 42.68 25-Nov-14
Lakson Investments Ltd Asset Allocation 112.3026 109.5635 25-Nov-14
Lakson Investments Ltd Asset Allocation 108.3806 105.7371 25-Nov-14
Lakson Investments Ltd Asset Allocation 105.9026 103.3196 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.5793 76.3945 25-Nov-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.309 12.7969 25-Nov-14
Pak Oman Asset Management Co Ltd Asset Allocation 54.02 52.67 24-Nov-14
UBL Fund Managers Ltd Asset Allocation 119.6444 117.2984 25-Nov-14
Faysal Asset Management Ltd Balanced 65.73 65.73 25-Nov-14
HBL Asset Management Ltd Balanced 97.9928 95.3566 25-Nov-14
NBP Fullerton Asset Management Ltd Balanced 14.0711 13.5296 25-Nov-14
National Asset Management Co Ltd Balanced 8.8118 8.8118 24-Nov-14
MCB-Arif Habib Savings and Investments Ltd Balanced 10.17 9.9 24-Nov-14
Primus Investment Management Ltd Balanced 115.61 113.34 25-Nov-14
JS Investments Ltd Balanced 146.3 142.03 25-Nov-14
Atlas Asset Management Ltd Commodities 96.9372 96.9372 24-Nov-14
UBL Fund Managers Ltd Commodities 83.1966 81.033 24-Nov-14
ABL Asset Management Co Ltd Equity 12.3015 12.0603 25-Nov-14
AKD Investment Management Ltd Equity 60.8 59 25-Nov-14
Alfalah GHP Investment Management Ltd Equity 66.33 62.15 25-Nov-14
Askari Investment Management Ltd Equity 120.1703 117.7669 25-Nov-14
Atlas Asset Management Ltd Equity 475.3179 475.3179 25-Nov-14
KASB Funds Ltd Equity 106.26 104.18 25-Nov-14
First Capital Investments Ltd Equity 12.1615 11.923 25-Nov-14
First Capital Investments Ltd Equity 0 11.9502 24-Nov-14
Habib Asset Management Ltd Equity 111.0268 111.0268 25-Nov-14
HBL Asset Management Ltd Equity 110.7082 107.1052 25-Nov-14
Alfalah GHP Investment Management Ltd Equity 113.8871 110.1806 25-Nov-14
JS Investments Ltd Equity 149.2 144.85 25-Nov-14
JS Investments Ltd Equity 95.18 92.4 25-Nov-14
JS Investments Ltd Equity 176.98 171.82 25-Nov-14
Lakson Investments Ltd Equity 120.4707 116.9618 25-Nov-14
NBP Fullerton Asset Management Ltd Equity 11.9049 11.4468 25-Nov-14
National Investment Trust Ltd Equity 67.65 65.66 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd Equity 70.39 68.51 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd Equity 10.56 10.28 25-Nov-14
PICIC Asset Management Co Ltd Equity 11.6668 11.327 25-Nov-14
PICIC Asset Management Co Ltd Equity 125.0984 121.4548 25-Nov-14
UBL Fund Managers Ltd Equity 54.31 52.55 25-Nov-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 94.3765 25-Nov-14
JS Investments Ltd Fund of Funds 48.26 46.85 24-Nov-14
UBL Fund Managers Ltd Fund of Funds 112.47 106.8465 24-Nov-14
UBL Fund Managers Ltd Fund of Funds 109.81 104.3195 24-Nov-14
ABL Asset Management Co Ltd Income 10.804 10.6443 25-Nov-14
ABL Asset Management Co Ltd Income 10.6888 10.5308 25-Nov-14
Alfalah GHP Investment Management Ltd Income 108.3461 106.9076 25-Nov-14
Askari Investment Management Ltd Income 106.3419 105.0126 25-Nov-14
Atlas Asset Management Ltd Income 530.633 530.633 25-Nov-14
Faysal Asset Management Ltd Income 105.74 103.92 25-Nov-14
Faysal Asset Management Ltd Income 106.04 106.04 25-Nov-14
Habib Asset Management Ltd Income 104.055 104.055 25-Nov-14
HBL Asset Management Ltd Income 106.2493 106.2493 25-Nov-14
Alfalah GHP Investment Management Ltd Income 106.7597 105.3422 25-Nov-14
JS Investments Ltd Income 91.06 90.15 25-Nov-14
Lakson Investments Ltd Income 106.3963 104.8239 25-Nov-14
MCB-Arif Habib Savings Income 108.6584 106.4841 24-Nov-14
and Investments Ltd
MCB-Arif Habib Savings Income 54.39 53.3 25-Nov-14
and Investments Ltd
NBP Fullerton Asset Management Ltd Income 10.7093 10.5683 25-Nov-14
NBP Fullerton Asset Management Ltd Income 10.7022 10.5613 25-Nov-14
NBP Fullerton Asset Management Ltd Income 9.9717 9.8404 25-Nov-14
NBP Fullerton Asset Management Ltd Income 11.1552 11.0083 25-Nov-14
NBP Fullerton Asset Management Ltd Income 10.4693 10.3999 25-Nov-14
National Asset Management Co Ltd Income 107.0222 107.0222 24-Nov-14
National Investment Trust Ltd Income 10.7985 10.6916 25-Nov-14
National Investment Trust Ltd Income 10.8959 10.788 25-Nov-14
Pak Oman Asset Management Co Ltd Income 10.3125 10.3125 24-Nov-14
MCB-Arif Habib Savings and Investments Ltd Income 56.19 54.69 25-Nov-14
PICIC Asset Management Co Ltd Income 105.5539 105.5539 25-Nov-14
Primus Investment Management Ltd Income 106.34 106.34 25-Nov-14
UBL Fund Managers Ltd Income 106.9385 104.8417 25-Nov-14
UBL Fund Managers Ltd Income 107.3144 105.9059 24-Nov-14
AKD Investment Management Ltd Index Tracker 14.06 13.91 25-Nov-14
JS Investments Ltd Index Tracker 30.31 29.71 25-Nov-14
UBL Fund Managers Ltd Islamic Aggressive 99.95 98.64 24-Nov-14
Fixed Income
KASB Funds Ltd Islamic Aggressive 105.1312 104.0903 25-Nov-14
Fixed Income
NBP Fullerton Asset Islamic Aggressive 9.8075 9.6784 25-Nov-14
Management Ltd Fixed Income
UBL Fund Managers Ltd Islamic Asset Allocation 114.9125 110.4928 25-Nov-14
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 60.74 56.91 25-Nov-14
Askari Investment Management Ltd Islamic Asset Allocation 115.7652 112.8711 25-Nov-14
NBP Fullerton Asset Management Ltd Islamic Asset Allocation 14.8362 14.2653 25-Nov-14
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 57.54 57.54 24-Nov-14
MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 56.14 54.64 25-Nov-14
Habib Asset Management Ltd Islamic Balanced Fund 106.4685 106.4685 25-Nov-14
Al Meezan Investment Management Ltd Islamic Balanced Fund 14.53 14.15 25-Nov-14
NBP Fullerton Asset Management Ltd Islamic Capital 108.1674 108.1674 25-Nov-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 105.7615 105.7615 25-Nov-14
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 11.2681 11.0472 25-Nov-14
UBL Fund Managers Ltd Islamic Equity 112.03 108.41 24-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 15.75 15.3 25-Nov-14
Atlas Asset Management Ltd Islamic Equity 429.7517 429.7517 25-Nov-14
HBL Asset Management Ltd Islamic Equity 142.5504 138.8146 25-Nov-14
JS Investments Ltd Islamic Equity 82.63 80.22 25-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 56.41 54.81 25-Nov-14
PICIC Asset Management Co Ltd Islamic Equity 120.2745 116.7714 25-Nov-14
Primus Investment Management Ltd Islamic Equity 109.3 107.16 25-Nov-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.5724 25-Nov-14
ABL Asset Management Co Ltd Islamic Fund of Funds 0 10.5186 25-Nov-14
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 119.59 113.6105 24-Nov-14
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 112.52 106.894 24-Nov-14
UBL Fund Managers Ltd Islamic Fund of Funds 107.44 102.068 24-Nov-14
UBL Fund Managers Ltd Islamic Fund of Funds 103.7089 98.523 24-Nov-14
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 52.77 24-Nov-14
Al Meezan Investment Islamic Fund of Funds 0 55.4 24-Nov-14
Management Ltd
Al Meezan Investment Islamic Fund of Funds 65.92 64.21 24-Nov-14
Management Ltd
Al Meezan Investment Islamic Fund of Funds 58.38 57.61 24-Nov-14
Management Ltd
Al Meezan Investment Islamic Fund of Funds 0 52.06 24-Nov-14
Management Ltd
Al Meezan Investment Islamic Fund of Funds 60.75 59.56 24-Nov-14
Management Ltd
ABL Asset Management Co Ltd Islamic Income 10.5385 10.3828 25-Nov-14
UBL Fund Managers Ltd Islamic Income 104.5458 103.1736 25-Nov-14
Askari Investment Management Ltd Islamic Income 104.0491 103.0086 25-Nov-14
Atlas Asset Management Ltd Islamic Income 517.7919 517.7919 25-Nov-14
Faysal Asset Management Ltd Islamic Income 105.32 105.32 25-Nov-14
Alfalah GHP Investment Management Ltd Islamic Income 104.939 103.5457 25-Nov-14
JS Investments Ltd Islamic Income 102.4 101.38 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd Islamic Income 104.3485 102.2605 25-Nov-14
Al Meezan Investment Management Ltd Islamic Income 52.11 51.76 25-Nov-14
Al Meezan Investment Management Ltd Islamic Income 51.82 51.48 25-Nov-14
NBP Fullerton Asset Management Ltd Islamic Income 10.4722 10.4028 25-Nov-14
Pak Oman Asset Management Co Ltd Islamic Income 53.3214 52.7882 24-Nov-14
PICIC Asset Management Co Ltd Islamic Income 104.9388 103.388 25-Nov-14
Al Meezan Investment Management Ltd Islamic Index Tracker 67.44 65.53 25-Nov-14
UBL Fund Managers Ltd Islamic Money Market 103.1104 103.1104 24-Nov-14
HBL Asset Management Ltd Islamic Money Market 103.2491 103.2491 25-Nov-14
Al Meezan Investment Management Ltd Islamic Money Market 51.5158 51.5158 25-Nov-14
Primus Investment Management Ltd Islamic Money Market 104.58 102.53 25-Nov-14
ABL Asset Management Co Ltd Money Market 10.3818 10.3818 26-Nov-14
AKD Investment Management Ltd Money Market 51.8654 51.8654 25-Nov-14
Alfalah GHP Investment Management Ltd Money Market 520.12 520.12 25-Nov-14
Askari Investment Management Ltd Money Market 104.0166 104.0166 26-Nov-14
Atlas Asset Management Ltd Money Market 520.3878 520.3878 25-Nov-14
BMA Asset Management Co Ltd Money Market 10.6147 10.5096 25-Nov-14
Faysal Asset Management Ltd Money Market 104.44 104.44 26-Nov-14
Habib Asset Management Ltd Money Market 103.6565 103.6565 25-Nov-14
HBL Asset Management Ltd Money Market 103.9048 103.9048 25-Nov-14
Alfalah GHP Investment Management Ltd Money Market 105.9044 104.4983 25-Nov-14
JS Investments Ltd Money Market 106.99 105.93 26-Nov-14
KASB Funds Ltd Money Market 106.5819 105.516 26-Nov-14
Lakson Investments Ltd Money Market 103.6222 103.6222 26-Nov-14
MCB-Arif Habib Savings Money Market 103.5125 103.5125 26-Nov-14
and Investments Ltd
NBP Fullerton Asset Management Ltd Money Market 10.4123 10.4123 25-Nov-14
NBP Fullerton Asset Management Ltd Money Market 10.4442 10.375 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd Money Market 51.7622 51.7622 26-Nov-14
PICIC Asset Management Co Ltd Money Market 103.8708 103.8708 26-Nov-14
Primus Investment Management Ltd Money Market 103.9639 103.9639 25-Nov-14
UBL Fund Managers Ltd Money Market 103.8749 103.8749 25-Nov-14
UBL Fund Managers Ltd Money Market 105.3134 103.9311 24-Nov-14
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co Ltd 106.5935 25-Nov-14
ABL Asset Management Co Ltd 105.9986 25-Nov-14
ABL Asset Management Co Ltd 101.8158 25-Nov-14
Atlas Asset Management Ltd 190.5021 25-Nov-14
Atlas Asset Management Ltd 337.168 25-Nov-14
Atlas Asset Management Ltd 100.2497 24-Nov-14
Atlas Asset Management Ltd 190.142 25-Nov-14
HBL Asset Management Ltd 129.1978 25-Nov-14
HBL Asset Management Ltd 252.8243 25-Nov-14
HBL Asset Management Ltd 129.1978 25-Nov-14
JS Investments Ltd 196.18 25-Nov-14
JS Investments Ltd 382.07 25-Nov-14
JS Investments Ltd 163.64 25-Nov-14
NBP Fullerton Asset Management Ltd 117.2861 25-Nov-14
NBP Fullerton Asset Management Ltd 170.3949 25-Nov-14
NBP Fullerton Asset Management Ltd 112.6696 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd 186.89 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd 299.2 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd 185.76 25-Nov-14
UBL Fund Managers Ltd 97.66 24-Nov-14
UBL Fund Managers Ltd 158.54 25-Nov-14
UBL Fund Managers Ltd 419.65 25-Nov-14
UBL Fund Managers Ltd 147.96 25-Nov-14
ABL Asset Management Co Ltd 101.3342 25-Nov-14
ABL Asset Management Co Ltd 108.0452 25-Nov-14
ABL Asset Management Co Ltd 101.3569 25-Nov-14
Savings Fund
UBL Fund Managers Ltd 395.47 24-Nov-14
Savings Fund
UBL Fund Managers Ltd 137.37 24-Nov-14
Savings Fund
UBL Fund Managers Ltd 142.04 24-Nov-14
Atlas Asset Management Ltd 170.2512 25-Nov-14
Atlas Asset Management Ltd 428.7246 25-Nov-14
Atlas Asset Management Ltd 179.7493 25-Nov-14
HBL Asset Management Ltd 122.6538 25-Nov-14
HBL Asset Management Ltd 292.0936 25-Nov-14
HBL Asset Management Ltd 121.048 25-Nov-14
JS Investments Ltd 173.58 25-Nov-14
JS Investments Ltd 488.98 25-Nov-14
Savings Fund-Money Market JS Investments Ltd 153.07 25-Nov-14
Al Meezan Investment Management Ltd 187.13 25-Nov-14
Al Meezan Investment Management Ltd 372.79 25-Nov-14
Fund-Money Market Al Meezan Investment Management Ltd 186.53 25-Nov-14
NBP Fullerton Asset Management Ltd 110.7675 25-Nov-14
NBP Fullerton Asset Management Ltd 167.7187 25-Nov-14
NBP Fullerton Asset Management Ltd 110.5732 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd 171.72 25-Nov-14
MCB-Arif Habib Savings and Investments Ltd 310.49 25-Nov-14
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 157.79 25-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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