Print Print 2014-11-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 28, 2014)

Published November 29, 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 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: 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 51.2955 50.7875 28-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.7653 50.7179 28-Nov-14
Fixed Income
Askari Investment Management Ltd Aggressive 106.5353 104.4046 28-Nov-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6521 8.5664 28-Nov-14
Fixed Income
Faysal Asset Management Ltd Aggressive 109.16 109.16 28-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7277 43.1471 28-Nov-14
Fixed Income
KASB Funds Ltd Aggressive 71.601 71.601 28-Nov-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.59 54.11 28-Nov-14
Fixed Income
UBL Fund Managers Ltd Aggressive 83.0143 81.3866 28-Nov-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 62.02 58.11 28-Nov-14
Askari Investment Management Ltd Asset Allocation 55.8268 54.4311 28-Nov-14
Faysal Asset Management Ltd Asset Allocation 73.59 73.59 28-Nov-14
JS Investments Ltd Asset Allocation 15.32 14.87 28-Nov-14
KASB Funds Ltd Asset Allocation 43.98 43.12 28-Nov-14
Lakson Investments Ltd Asset Allocation 112.3225 109.5829 27-Nov-14
Lakson Investments Ltd Asset Allocation 108.4808 105.8349 27-Nov-14
Lakson Investments Ltd Asset Allocation 105.9461 103.362 27-Nov-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.9655 76.7653 28-Nov-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.4522 12.9346 28-Nov-14
Pak Oman Asset Management Co. Ltd Asset Allocation 54.34 52.98 27-Nov-14
UBL Fund Managers Ltd Asset Allocation 120.3453 117.9856 28-Nov-14
Faysal Asset Management Ltd Balanced 65.85 65.85 28-Nov-14
HBL Asset Management Ltd Balanced 98.9687 96.3751 28-Nov-14
NBP Fullerton Asset Management Ltd Balanced 14.206 13.6594 28-Nov-14
National Asset Management Co. Ltd Balanced 8.9416 8.9416 27-Nov-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.23 9.96 28-Nov-14
Primus Investment Management Ltd Balanced 116.49 114.2 28-Nov-14
JS Investments Ltd Balanced 147.52 143.22 28-Nov-14
Atlas Asset Management Ltd Commodities 96.2826 96.2826 27-Nov-14
UBL Fund Managers Ltd Commodities 82.7508 80.5988 27-Nov-14
ABL Asset Management Co. Ltd Equity 12.3544 12.1122 27-Nov-14
AKD Investment Management Ltd Equity 62.9 61.05 28-Nov-14
Alfalah GHP Investment Management Ltd Equity 67.11 62.88 28-Nov-14
Askari Investment Management Ltd Equity 120.4206 118.0122 28-Nov-14
Atlas Asset Management Ltd Equity 474.7427 474.7427 28-Nov-14
KASB Funds Ltd Equity 107.23 105.13 28-Nov-14
First Capital Investments Ltd Equity 12.1846 11.9457 28-Nov-14
First Capital Investments Ltd Equity 0 11.9457 28-Nov-14
Habib Asset Management Ltd Equity 111.5432 111.5432 28-Nov-14
HBL Asset Management Ltd Equity 111.6481 108.0145 28-Nov-14
Alfalah GHP Investment Management Ltd Equity 115.1915 111.4426 28-Nov-14
JS Investments Ltd Equity 150.86 146.46 28-Nov-14
JS Investments Ltd Equity 96.39 93.58 28-Nov-14
JS Investments Ltd Equity 177.66 172.48 28-Nov-14
Lakson Investments Ltd Equity 121.2615 117.7296 27-Nov-14
NBP Fullerton Asset Management Ltd Equity 12.1042 11.6384 28-Nov-14
National Investment Trust Ltd Equity 67.6 65.59 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 71.22 69.32 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.59 10.31 28-Nov-14
PICIC Asset Management Co. Ltd Equity 11.6372 11.2983 28-Nov-14
PICIC Asset Management Co. Ltd Equity 127.1199 123.4174 28-Nov-14
UBL Fund Managers Ltd Equity 55.09 53.31 28-Nov-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 94.7516 28-Nov-14
JS Investments Ltd Fund of Funds 48.43 47.01 27-Nov-14
UBL Fund Managers Ltd Fund of Funds 113.27 107.6065 27-Nov-14
UBL Fund Managers Ltd Fund of Funds 110.6 105.07 27-Nov-14
ABL Asset Management Co. Ltd Income 10.8176 10.6577 27-Nov-14
ABL Asset Management Co. Ltd Income 10.7049 10.5467 27-Nov-14
Alfalah GHP Investment Management Ltd Income 108.517 107.0762 28-Nov-14
Askari Investment Management Ltd Income 106.4092 105.0791 28-Nov-14
Atlas Asset Management Ltd Income 531.4741 531.4741 28-Nov-14
Faysal Asset Management Ltd Income 105.82 104 28-Nov-14
Faysal Asset Management Ltd Income 106.27 106.27 28-Nov-14
Habib Asset Management Ltd Income 104.309 104.309 28-Nov-14
HBL Asset Management Ltd Income 106.485 106.485 28-Nov-14
Alfalah GHP Investment Management Ltd Income 106.9287 105.509 28-Nov-14
JS Investments Ltd Income 91.25 90.34 28-Nov-14
Lakson Investments Ltd Income 106.4793 104.9057 27-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 108.9948 106.8138 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 54.51 53.42 28-Nov-14
NBP Fullerton Asset Management Ltd Income 10.7253 10.5841 28-Nov-14
NBP Fullerton Asset Management Ltd Income 10.7275 10.5863 28-Nov-14
NBP Fullerton Asset Management Ltd Income 9.9899 9.8584 28-Nov-14
NBP Fullerton Asset Management Ltd Income 11.1755 11.0284 28-Nov-14
NBP Fullerton Asset Management Ltd Income 10.4761 10.4067 28-Nov-14
National Asset Management Co. Ltd Income 107.0393 107.0393 27-Nov-14
National Investment Trust Ltd Income 10.8202 10.7131 28-Nov-14
National Investment Trust Ltd Income 10.919 10.8109 28-Nov-14
Pak Oman Asset Management Co. Ltd Income 10.3105 10.3105 27-Nov-14
MCB-Arif Habib Savings & Investments Ltd Income 56.27 54.77 28-Nov-14
PICIC Asset Management Co. Ltd Income 105.7001 105.7001 28-Nov-14
Primus Investment Management Ltd Income 106.47 106.47 28-Nov-14
UBL Fund Managers Ltd Income 107.0452 104.9463 28-Nov-14
UBL Fund Managers Ltd Income 107.5872 106.1751 27-Nov-14
AKD Investment Management Ltd Index Tracker 14.05 13.9 28-Nov-14
JS Investments Ltd Index Tracker 30.13 29.53 28-Nov-14
UBL Fund Managers Ltd Islamic Aggressive 99.98 98.67 27-Nov-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.1605 104.1193 28-Nov-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8137 9.6845 28-Nov-14
Fixed Income
UBL Fund Managers Ltd Islamic 116.7394 112.2494 28-Nov-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 60.81 56.97 28-Nov-14
Asset Allocation
Askari Investment Management Ltd Islamic 116.0663 113.1646 28-Nov-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.06 14.4805 28-Nov-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 57.81 56.36 27-Nov-14
Asset Allocation
MCB-Arif Habib Savings Islamic 56.95 55.43 28-Nov-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 106.2949 106.2949 28-Nov-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.57 14.19 28-Nov-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 109.1178 109.1178 28-Nov-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 106.5706 106.5706 28-Nov-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.3188 11.0969 27-Nov-14
UBL Fund Managers Ltd Islamic Equity 112.82 109.17 27-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 15.76 15.31 28-Nov-14
Atlas Asset Management Ltd Islamic Equity 429.3715 429.3715 28-Nov-14
HBL Asset Management Ltd Islamic Equity 143.9261 140.1543 28-Nov-14
JS Investments Ltd Islamic Equity 83.9 81.45 28-Nov-14
Al Meezan Investment Management Ltd Islamic Equity 56.65 55.04 27-Nov-14
PICIC Asset Management Co. Ltd Islamic Equity 122.4199 118.8543 28-Nov-14
Primus Investment Management Ltd Islamic Equity 109.24 107.1 28-Nov-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.5978 27-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.5444 27-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 114.19 120.2 27-Nov-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 113.1 107.445 27-Nov-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.02 102.619 27-Nov-14
of Funds
UBL Fund Managers Ltd Islamic Fund 104.2656 99.052 27-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.83 27-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.51 27-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.06 64.34 27-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.42 57.65 27-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.16 27-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.84 59.65 27-Nov-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.5425 10.3867 27-Nov-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.4657 103.0945 28-Nov-14
Askari Investment Management Ltd Islamic Income 104.1034 103.0624 28-Nov-14
Atlas Asset Management Ltd Islamic Income 517.8783 517.8783 28-Nov-14
Faysal Asset Management Ltd Islamic Income 105.38 105.38 28-Nov-14
Alfalah GHP Investment Management Ltd Islamic Income 104.9991 103.605 28-Nov-14
JS Investments Ltd Islamic Income 102.4 101.38 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.1592 102.075 28-Nov-14
Al Meezan Investment Management Ltd Islamic Income 52.13 51.78 28-Nov-14
Al Meezan Investment Management Ltd Islamic Income 51.82 51.48 28-Nov-14
NBP Fullerton Asset Management Ltd Islamic Income 10.4756 10.4062 28-Nov-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.3467 52.8132 27-Nov-14
PICIC Asset Management Co. Ltd Islamic Income 104.9951 103.4434 28-Nov-14
Al Meezan Investment Management Ltd Islamic 67 65.1 28-Nov-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.2011 103.2011 28-Nov-14
Money Market
HBL Asset Management Ltd Islamic 103.3069 103.3069 28-Nov-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.5485 51.5485 28-Nov-14
Money Market
Primus Investment Management Ltd Islamic 104.64 102.58 28-Nov-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.3859 10.3859 28-Nov-14
AKD Investment Management Ltd Money Market 51.8884 51.8884 28-Nov-14
Alfalah GHP Investment Management Ltd Money Market 520.4 520.4 28-Nov-14
Askari Investment Management Ltd Money Market 104.1065 104.1065 1-Dec-14
Atlas Asset Management Ltd Money Market 520.634 520.634 28-Nov-14
BMA Asset Management Co. Ltd Money Market 10.6223 10.5171 28-Nov-14
Faysal Asset Management Ltd Money Market 104.54 104.54 1-Dec-14
Habib Asset Management Ltd Money Market 103.7004 103.7004 28-Nov-14
HBL Asset Management Ltd Money Market 103.9487 103.9487 28-Nov-14
Alfalah GHP Investment Management Ltd Money Market 105.9508 104.5441 28-Nov-14
JS Investments Ltd Money Market 107.12 106.05 1-Dec-14
KASB Funds Ltd Money Market 106.7351 105.6677 1-Dec-14
Lakson Investments Ltd Money Market 103.6683 103.6683 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.6059 103.6059 1-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4173 10.4173 28-Nov-14
NBP Fullerton Asset Management Ltd Money Market 10.4489 10.3797 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.8126 51.8126 1-Dec-14
PICIC Asset Management Co. Ltd Money Market 103.9819 103.9819 1-Dec-14
Primus Investment Management Ltd Money Market 104.0127 104.0127 27-Nov-14
UBL Fund Managers Ltd Money Market 103.9413 103.9413 28-Nov-14
UBL Fund Managers Ltd Money Market 105.405 104.0215 28-Nov-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd 107.0622 28-Nov-14
ABL Asset Management Co. Ltd 107.2842 28-Nov-14
ABL Asset Management Co. Ltd 101.8384 28-Nov-14
Atlas Asset Management Ltd 190.821 28-Nov-14
Atlas Asset Management Ltd 337.055 28-Nov-14
Atlas Asset Management Ltd 99.5687 27-Nov-14
Atlas Asset Management Ltd 190.2228 28-Nov-14
HBL Asset Management Ltd 129.4197 28-Nov-14
HBL Asset Management Ltd 257.32 28-Nov-14
HBL Asset Management Ltd 124.9653 28-Nov-14
JS Investments Ltd 196.67 28-Nov-14
JS Investments Ltd 390.02 28-Nov-14
JS Investments Ltd 163.7 28-Nov-14
NBP Fullerton Asset Management Ltd 117.624 28-Nov-14
NBP Fullerton Asset Management Ltd 173.4318 28-Nov-14
NBP Fullerton Asset Management Ltd 112.7169 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd 187.07 27-Nov-14
MCB-Arif Habib Savings & Investments Ltd 300.02 27-Nov-14
MCB-Arif Habib Savings & Investments Ltd 185.83 27-Nov-14
UBL Fund Managers Ltd 97.31 27-Nov-14
UBL Fund Managers Ltd 159.03 28-Nov-14
UBL Fund Managers Ltd 432.91 28-Nov-14
UBL Fund Managers Ltd 148.04 28-Nov-14
ABL Asset Management Co. Ltd 101.3668 28-Nov-14
ABL Asset Management Co. Ltd 109.3034 28-Nov-14
ABL Asset Management Co. Ltd 101.3895 28-Nov-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 402.59 27-Nov-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.25 27-Nov-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.02 27-Nov-14
Atlas Asset Management Ltd 169.9751 28-Nov-14
Atlas Asset Management Ltd 429.7387 28-Nov-14
Atlas Asset Management Ltd 179.5466 28-Nov-14
HBL Asset Management Ltd 122.5556 28-Nov-14
HBL Asset Management Ltd 295.2507 28-Nov-14
HBL Asset Management Ltd 120.9456 28-Nov-14
JS Investments Ltd 173.06 28-Nov-14
JS Investments Ltd 492.41 28-Nov-14
Savings Fund-Money Market JS Investments Ltd 152.92 28-Nov-14
Al Meezan Investment Management Ltd 187.04 27-Nov-14
Al Meezan Investment Management Ltd 373.9 27-Nov-14
Fund-Money Market Al Meezan Investment Management Ltd 186.54 27-Nov-14
NBP Fullerton Asset Management Ltd 110.5954 28-Nov-14
NBP Fullerton Asset Management Ltd 171.1476 28-Nov-14
NBP Fullerton Asset Management Ltd 110.4783 28-Nov-14
MCB-Arif Habib Savings & Investments Ltd 171.35 27-Nov-14
MCB-Arif Habib Savings & Investments Ltd 311.85 27-Nov-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.44 27-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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