Print Print 2014-12-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 02, 2014)

Published December 3, 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 51.2778 50.77 2-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.8049 50.756 2-Dec-14
Fixed Income
Askari Investment Management Ltd Aggressive 106.573 104.4415 2-Dec-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6582 8.5725 2-Dec-14
Fixed Income
Faysal Asset Management Ltd Aggressive 109.16 109.16 2-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7503 43.1694 2-Dec-14
Fixed Income
KASB Funds Ltd Aggressive 71.8819 71.8819 2-Dec-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6 54.12 2-Dec-14
Fixed Income
UBL Fund Managers Ltd Aggressive 83.0501 81.4217 2-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.22 59.23 2-Dec-14
Askari Investment Management Ltd Asset Allocation 56.7935 55.3737 2-Dec-14
Faysal Asset Management Ltd Asset Allocation 74.43 74.43 2-Dec-14
JS Investments Ltd Asset Allocation 15.71 15.25 2-Dec-14
KASB Funds Ltd Asset Allocation 44.73 43.85 2-Dec-14
Lakson Investments Ltd Asset Allocation 112.053 109.32 1-Dec-14
Lakson Investments Ltd Asset Allocation 108.6264 105.9769 1-Dec-14
Lakson Investments Ltd Asset Allocation 106.0424 103.456 1-Dec-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3528 77.1371 2-Dec-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.6465 13.1214 2-Dec-14
Pak Oman Asset Management Co. Ltd Asset Allocation 54.86 53.49 1-Dec-14
UBL Fund Managers Ltd Asset Allocation 120.6935 118.327 2-Dec-14
Faysal Asset Management Ltd Balanced 66.56 66.56 2-Dec-14
HBL Asset Management Ltd Balanced 99.5384 96.9298 2-Dec-14
NBP Fullerton Asset Management Ltd Balanced 14.4047 13.8504 2-Dec-14
National Asset Management Co. Ltd Balanced 9.2644 9.2644 1-Dec-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.39 10.11 2-Dec-14
Primus Investment Management Ltd Balanced 118.92 116.57 2-Dec-14
JS Investments Ltd Balanced 150.48 146.09 2-Dec-14
Atlas Asset Management Ltd Commodities 97.8398 97.8398 1-Dec-14
UBL Fund Managers Ltd Commodities 84.1614 81.9727 1-Dec-14
ABL Asset Management Co. Ltd Equity 12.6852 12.4365 2-Dec-14
AKD Investment Management Ltd Equity 64.85 62.9 2-Dec-14
Alfalah GHP Investment Management Ltd Equity 68.95 64.6 2-Dec-14
Askari Investment Management Ltd Equity 122.6166 120.1643 2-Dec-14
Atlas Asset Management Ltd Equity 480.9566 480.9566 2-Dec-14
KASB Funds Ltd Equity 109.52 107.37 2-Dec-14
First Capital Investments Ltd Equity 12.4097 12.1664 2-Dec-14
First Capital Investments Ltd Equity 0 12.1664 2-Dec-14
Habib Asset Management Ltd Equity 113.9009 113.9009 2-Dec-14
HBL Asset Management Ltd Equity 112.9297 109.2544 2-Dec-14
Alfalah GHP Investment Management Ltd Equity 118.4796 114.6237 2-Dec-14
JS Investments Ltd Equity 154.11 149.62 2-Dec-14
JS Investments Ltd Equity 98.42 95.55 2-Dec-14
JS Investments Ltd Equity 182.38 177.06 2-Dec-14
Lakson Investments Ltd Equity 124.6789 121.0474 2-Dec-14
NBP Fullerton Asset Management Ltd Equity 12.3631 11.8874 2-Dec-14
National Investment Trust Ltd Equity 68.9 66.86 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 72.76 70.82 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.67 10.39 2-Dec-14
PICIC Asset Management Co. Ltd Equity 11.8458 11.5008 2-Dec-14
PICIC Asset Management Co. Ltd Equity 130.4458 126.6464 2-Dec-14
UBL Fund Managers Ltd Equity 55.97 54.16 2-Dec-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 95.148 1-Dec-14
JS Investments Ltd Fund of Funds 49.52 48.07 1-Dec-14
UBL Fund Managers Ltd Fund of Funds 113.62 107.939 28-Nov-14
UBL Fund Managers Ltd Fund of Funds 111.07 105.5165 1-Dec-14
ABL Asset Management Co. Ltd Income 10.8285 10.6685 2-Dec-14
ABL Asset Management Co. Ltd Income 10.7169 10.5585 2-Dec-14
Alfalah GHP Investment Management Ltd Income 108.5784 107.1368 2-Dec-14
Askari Investment Management Ltd Income 106.4287 105.0983 2-Dec-14
Atlas Asset Management Ltd Income 531.732 531.732 2-Dec-14
Faysal Asset Management Ltd Income 105.93 104.1 2-Dec-14
Faysal Asset Management Ltd Income 106.29 106.29 2-Dec-14
Habib Asset Management Ltd Income 104.3058 104.3058 2-Dec-14
HBL Asset Management Ltd Income 106.4622 106.4622 2-Dec-14
Alfalah GHP Investment Management Ltd Income 106.9912 105.5706 2-Dec-14
JS Investments Ltd Income 91.32 90.41 2-Dec-14
Lakson Investments Ltd Income 106.6094 105.0338 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 109.0187 106.8372 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 54.51 53.42 2-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7324 10.5911 2-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7286 10.5874 2-Dec-14
NBP Fullerton Asset Management Ltd Income 9.995 9.8634 2-Dec-14
NBP Fullerton Asset Management Ltd Income 11.1822 11.035 2-Dec-14
NBP Fullerton Asset Management Ltd Income 10.4856 10.4161 2-Dec-14
National Asset Management Co. Ltd Income 107.0429 107.0429 1-Dec-14
National Investment Trust Ltd Income 10.8235 10.7163 2-Dec-14
National Investment Trust Ltd Income 10.9263 10.8181 2-Dec-14
Pak Oman Asset Management Co. Ltd Income 10.3269 10.3269 1-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 56.29 54.79 2-Dec-14
PICIC Asset Management Co. Ltd Income 105.7463 105.7463 2-Dec-14
Primus Investment Management Ltd Income 106.52 106.52 2-Dec-14
UBL Fund Managers Ltd Income 107.146 105.0451 2-Dec-14
UBL Fund Managers Ltd Income 107.7803 106.3656 1-Dec-14
AKD Investment Management Ltd Index Tracker 14.27 14.12 2-Dec-14
JS Investments Ltd Index Tracker 30.55 29.95 2-Dec-14
UBL Fund Managers Ltd Islamic Aggressive 100.05 98.74 2-Dec-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.1974 104.1558 2-Dec-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8218 9.6925 2-Dec-14
Fixed Income
UBL Fund Managers Ltd Islamic 118.2746 113.7256 2-Dec-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 61.89 57.99 2-Dec-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.0462 115.095 2-Dec-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.3302 14.7403 2-Dec-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.22 56.76 1-Dec-14
Asset Allocation
MCB-Arif Habib Savings Islamic 57.85 56.31 2-Dec-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 107.1149 107.1149 2-Dec-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.7 14.32 2-Dec-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 110.4288 110.4288 2-Dec-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 107.9178 107.9178 2-Dec-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.5465 11.3201 2-Dec-14
UBL Fund Managers Ltd Islamic Equity 115.61 111.87 2-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 16.03 15.58 2-Dec-14
Atlas Asset Management Ltd Islamic Equity 434.0181 434.0181 2-Dec-14
HBL Asset Management Ltd Islamic Equity 145.1896 141.3847 2-Dec-14
JS Investments Ltd Islamic Equity 86.13 83.62 2-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 57.53 55.9 2-Dec-14
PICIC Asset Management Co. Ltd Islamic Equity 125.7793 122.1158 2-Dec-14
Primus Investment Management Ltd Islamic Equity 111.1 108.92 2-Dec-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.715 2-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.666 2-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 125.62 120.74 28-Nov-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 114.18 108.471 1-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 109.07 103.6165 1-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 108.9332 104.7435 28-Nov-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.88 1-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.6 1-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.14 64.42 1-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.48 57.71 1-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.22 1-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.93 59.73 1-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.5539 10.3979 2-Dec-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.4753 103.104 2-Dec-14
Askari Investment Management Ltd Islamic Income 104.1857 103.1438 2-Dec-14
Atlas Asset Management Ltd Islamic Income 518.1735 518.1735 2-Dec-14
Faysal Asset Management Ltd Islamic Income 105.46 105.46 2-Dec-14
Alfalah GHP Investment Management Ltd Islamic Income 105.0694 103.6744 2-Dec-14
JS Investments Ltd Islamic Income 102.44 101.42 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.1951 102.1102 2-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.16 51.81 1-Dec-14
Al Meezan Investment Management Ltd Islamic Income 51.84 51.5 2-Dec-14
NBP Fullerton Asset Management Ltd Islamic Income 10.4832 10.4137 2-Dec-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.3804 52.8466 1-Dec-14
PICIC Asset Management Co. Ltd Islamic Income 105.0908 103.5377 2-Dec-14
Al Meezan Investment Management Ltd Islamic 67.21 65.3 1-Dec-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.2535 103.2535 1-Dec-14
Money Market
HBL Asset Management Ltd Islamic 103.3846 103.3846 2-Dec-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.5951 51.5951 2-Dec-14
Money Market
Primus Investment Management Ltd Islamic 104.7 102.65 2-Dec-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.3943 10.3943 3-Dec-14
AKD Investment Management Ltd Money Market 51.9304 51.9304 2-Dec-14
Alfalah GHP Investment Management Ltd Money Market 520.8 520.8 2-Dec-14
Askari Investment Management Ltd Money Market 104.1392 104.1392 3-Dec-14
Atlas Asset Management Ltd Money Market 521.0251 521.0251 2-Dec-14
BMA Asset Management Co. Ltd Money Market 10.6301 10.5249 2-Dec-14
Faysal Asset Management Ltd Money Market 104.58 104.58 3-Dec-14
Habib Asset Management Ltd Money Market 103.7799 103.7799 2-Dec-14
HBL Asset Management Ltd Money Market 104.0189 104.0189 2-Dec-14
Alfalah GHP Investment Management Ltd Money Market 106.0285 104.6207 2-Dec-14
JS Investments Ltd Money Market 107.15 106.08 3-Dec-14
KASB Funds Ltd Money Market 106.7828 105.7149 3-Dec-14
Lakson Investments Ltd Money Market 103.7572 103.7572 3-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.6368 103.6368 3-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4243 10.4243 2-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4562 10.3869 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.8336 51.8336 3-Dec-14
PICIC Asset Management Co. Ltd Money Market 104.0128 104.0128 3-Dec-14
Primus Investment Management Ltd Money Market 104.133 104.133 2-Dec-14
UBL Fund Managers Ltd Money Market 104.0186 104.0186 3-Dec-14
UBL Fund Managers Ltd Money Market 105.4436 104.0596 1-Dec-14
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 106.9658 2-Dec-14
ABL Asset Management Co. Ltd 109.7223 2-Dec-14
ABL Asset Management Co. Ltd 101.9014 2-Dec-14
Atlas Asset Management Ltd 190.8816 2-Dec-14
Atlas Asset Management Ltd 342.792 2-Dec-14
Atlas Asset Management Ltd 101.1727 1-Dec-14
Atlas Asset Management Ltd 190.3488 2-Dec-14
HBL Asset Management Ltd 129.4479 2-Dec-14
HBL Asset Management Ltd 261.0252 2-Dec-14
HBL Asset Management Ltd 125.0446 2-Dec-14
JS Investments Ltd 196.71 2-Dec-14
JS Investments Ltd 399.03 2-Dec-14
JS Investments Ltd 163.85 2-Dec-14
NBP Fullerton Asset Management Ltd 117.6345 2-Dec-14
NBP Fullerton Asset Management Ltd 177.0448 2-Dec-14
NBP Fullerton Asset Management Ltd 112.8003 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd 187.31 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd 308.59 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd 185.94 2-Dec-14
UBL Fund Managers Ltd 98.85 1-Dec-14
UBL Fund Managers Ltd 158.99 2-Dec-14
UBL Fund Managers Ltd 445.32 2-Dec-14
UBL Fund Managers Ltd 148.15 2-Dec-14
ABL Asset Management Co. Ltd 101.4114 2-Dec-14
ABL Asset Management Co. Ltd 111.3098 2-Dec-14
ABL Asset Management Co. Ltd 101.4342 2-Dec-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 403.44 28-Nov-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.28 28-Nov-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.05 28-Nov-14
Atlas Asset Management Ltd 169.9867 2-Dec-14
Atlas Asset Management Ltd 434.9271 2-Dec-14
Atlas Asset Management Ltd 179.5869 2-Dec-14
HBL Asset Management Ltd 122.5881 2-Dec-14
HBL Asset Management Ltd 299.5002 2-Dec-14
HBL Asset Management Ltd 120.9683 2-Dec-14
JS Investments Ltd 172.98 2-Dec-14
JS Investments Ltd 505.49 2-Dec-14
Savings Fund-Money Market JS Investments Ltd 152.96 2-Dec-14
Al Meezan Investment Management Ltd 187.19 1-Dec-14
Al Meezan Investment Management Ltd 380.26 1-Dec-14
Fund-Money Market Al Meezan Investment Management Ltd 186.69 1-Dec-14
NBP Fullerton Asset Management Ltd 110.5829 2-Dec-14
NBP Fullerton Asset Management Ltd 175.539 2-Dec-14
NBP Fullerton Asset Management Ltd 110.4969 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd 171.39 2-Dec-14
MCB-Arif Habib Savings & Investments Ltd 319.02 2-Dec-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.49 2-Dec-14
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
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Pak Int.Bulk / Dec 5 Pakistan International Bulk Terminal(PIBTL)	89,650,764 ▲ 0.00
Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
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