Print Print 2014-12-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 05, 2014)

Published December 6, 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

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 Atlas Sovereign Liquid 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 51.2929 50.785 5-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.8432 50.7928 5-Dec-14
Fixed Income
Askari Investment Management Ltd Aggressive 106.6477 104.5147 4-Dec-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6665 8.5807 5-Dec-14
Fixed Income
Faysal Asset Management Ltd Aggressive 109.23 109.23 5-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.863 43.2806 5-Dec-14
Fixed Income
KASB Funds Ltd Aggressive 72.9786 72.9786 5-Dec-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.69 54.2 5-Dec-14
Fixed Income
UBL Fund Managers Ltd Aggressive 83.2443 81.6121 5-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.7 59.68 5-Dec-14
Askari Investment Management Ltd Asset Allocation 57.5303 56.092 5-Dec-14
Faysal Asset Management Ltd Asset Allocation 74.64 74.64 5-Dec-14
JS Investments Ltd Asset Allocation 15.74 15.28 5-Dec-14
KASB Funds Ltd Asset Allocation 45.2 44.31 5-Dec-14
Lakson Investments Ltd Asset Allocation 112.0184 109.2862 4-Dec-14
Lakson Investments Ltd Asset Allocation 108.4087 105.7645 4-Dec-14
Lakson Investments Ltd Asset Allocation 105.9174 103.334 4-Dec-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9851 77.7441 5-Dec-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.7687 13.2389 5-Dec-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.42 54.03 4-Dec-14
UBL Fund Managers Ltd Asset Allocation 121.0801 118.706 5-Dec-14
Faysal Asset Management Ltd Balanced 66.6 66.6 5-Dec-14
HBL Asset Management Ltd Balanced 100.947 98.3015 4-Dec-14
NBP Fullerton Asset Management Ltd Balanced 14.5244 13.9655 5-Dec-14
National Asset Management Co. Ltd Balanced 9.5873 9.5873 4-Dec-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.51 10.23 4-Dec-14
Primus Investment Management Ltd Balanced 119.88 117.53 5-Dec-14
JS Investments Ltd Balanced 152.66 148.21 5-Dec-14
Atlas Asset Management Ltd Commodities 97.6162 97.6162 4-Dec-14
UBL Fund Managers Ltd Commodities 83.979 81.7951 4-Dec-14
ABL Asset Management Co. Ltd Equity 12.823 12.5716 5-Dec-14
AKD Investment Management Ltd Equity 68.4 66.35 5-Dec-14
Alfalah GHP Investment Management Ltd Equity 69.78 65.38 5-Dec-14
Askari Investment Management Ltd Equity 123.5847 121.113 5-Dec-14
Atlas Asset Management Ltd Equity 488.0573 488.0573 5-Dec-14
KASB Funds Ltd Equity 110.71 108.54 5-Dec-14
First Capital Investments Ltd Equity 12.507 12.2618 5-Dec-14
First Capital Investments Ltd Equity 0 12.2618 5-Dec-14
Habib Asset Management Ltd Equity 115.1687 115.1687 5-Dec-14
HBL Asset Management Ltd Equity 114.2634 110.5447 4-Dec-14
Alfalah GHP Investment Management Ltd Equity 119.955 116.051 5-Dec-14
JS Investments Ltd Equity 156.76 152.19 5-Dec-14
JS Investments Ltd Equity 100.78 97.84 5-Dec-14
JS Investments Ltd Equity 186.03 180.61 5-Dec-14
Lakson Investments Ltd Equity 126.6775 122.9878 5-Dec-14
NBP Fullerton Asset Management Ltd Equity 12.5074 12.0261 5-Dec-14
National Investment Trust Ltd Equity 69.9 67.85 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 73.7 71.73 4-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.8 10.51 5-Dec-14
PICIC Asset Management Co. Ltd Equity 11.9666 11.6181 5-Dec-14
PICIC Asset Management Co. Ltd Equity 132.0086 128.1637 5-Dec-14
UBL Fund Managers Ltd Equity 56.5 54.67 5-Dec-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 96.0378 5-Dec-14
JS Investments Ltd Fund of Funds 50.72 49.24 4-Dec-14
UBL Fund Managers Ltd Fund of Funds 115.78 109.991 3-Dec-14
UBL Fund Managers Ltd Fund of Funds 113.22 107.559 4-Dec-14
ABL Asset Management Co. Ltd Income 10.8375 10.6773 5-Dec-14
ABL Asset Management Co. Ltd Income 10.7184 10.56 5-Dec-14
Alfalah GHP Investment Management Ltd Income 108.6611 107.2184 5-Dec-14
Askari Investment Management Ltd Income 106.5006 105.1693 5-Dec-14
Atlas Asset Management Ltd Income 532.1269 532.1269 5-Dec-14
Faysal Asset Management Ltd Income 106.01 104.18 5-Dec-14
Faysal Asset Management Ltd Income 106.36 106.36 5-Dec-14
Habib Asset Management Ltd Income 104.3505 104.3505 5-Dec-14
HBL Asset Management Ltd Income 106.4848 106.4848 4-Dec-14
Alfalah GHP Investment Management Ltd Income 107.069 105.6474 5-Dec-14
JS Investments Ltd Income 91.55 90.64 5-Dec-14
Lakson Investments Ltd Income 106.6846 105.1079 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 109.0696 106.8871 4-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 54.52 53.43 4-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7395 10.5981 5-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7358 10.5945 5-Dec-14
NBP Fullerton Asset Management Ltd Income 10.0071 9.8754 5-Dec-14
NBP Fullerton Asset Management Ltd Income 11.2125 11.0649 5-Dec-14
NBP Fullerton Asset Management Ltd Income 10.493 10.4235 5-Dec-14
National Asset Management Co. Ltd Income 107.0514 107.0514 4-Dec-14
National Investment Trust Ltd Income 10.8317 10.7245 5-Dec-14
National Investment Trust Ltd Income 10.9375 10.8292 5-Dec-14
Pak Oman Asset Management Co. Ltd Income 10.2587 10.2587 4-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 56.31 54.81 4-Dec-14
PICIC Asset Management Co. Ltd Income 105.8245 105.8245 5-Dec-14
Primus Investment Management Ltd Income 106.6 106.6 5-Dec-14
UBL Fund Managers Ltd Income 107.2155 105.1132 5-Dec-14
UBL Fund Managers Ltd Income 107.7931 106.3783 5-Dec-14
AKD Investment Management Ltd Index Tracker 14.48 14.33 5-Dec-14
JS Investments Ltd Index Tracker 30.91 30.3 5-Dec-14
UBL Fund Managers Ltd Islamic Aggressive 100.09 98.78 4-Dec-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.2203 104.1785 5-Dec-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8281 9.6987 5-Dec-14
Fixed Income
UBL Fund Managers Ltd Islamic 117.8539 113.3211 5-Dec-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 62.1 58.18 5-Dec-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.7025 115.7349 5-Dec-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.486 14.8901 5-Dec-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.58 57.12 4-Dec-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 58.49 56.93 5-Dec-14
Asset Allocation
Habib Asset Management Ltd Islamic 108.0254 108.0254 5-Dec-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.75 14.37 5-Dec-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 111.1315 111.1315 5-Dec-14
Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 108.4194 108.4194 5-Dec-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.647 11.4186 5-Dec-14
UBL Fund Managers Ltd Islamic Equity 116.04 112.29 4-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 16.12 15.66 5-Dec-14
Atlas Asset Management Ltd Islamic Equity 439.075 439.075 5-Dec-14
HBL Asset Management Ltd Islamic Equity 146.8506 143.0021 4-Dec-14
JS Investments Ltd Islamic Equity 88.03 85.46 4-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 57.77 56.13 5-Dec-14
PICIC Asset Management Co. Ltd Islamic Equity 126.0401 122.369 5-Dec-14
Primus Investment Management Ltd Islamic Equity 111.8 109.61 5-Dec-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.7684 5-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.7231 5-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 123.42 117.249 3-Dec-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 115.74 109.953 4-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 110.58 105.051 4-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 106.8011 101.461 4-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.61 4-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 56.41 4-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 67.05 65.31 4-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.78 58.01 4-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.79 4-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.54 60.33 4-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.561 10.4049 5-Dec-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.5252 103.1533 5-Dec-14
Askari Investment Management Ltd Islamic Income 104.2466 103.2041 5-Dec-14
Atlas Asset Management Ltd Islamic Income 518.4592 518.4592 5-Dec-14
Faysal Asset Management Ltd Islamic Income 105.53 105.53 5-Dec-14
Alfalah GHP Investment Management Ltd Islamic Income 105.1222 103.7265 5-Dec-14
JS Investments Ltd Islamic Income 102.5 101.48 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.2247 102.1392 4-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.2 51.85 5-Dec-14
Al Meezan Investment Management Ltd Islamic Income 51.87 51.53 5-Dec-14
NBP Fullerton Asset Management Ltd Islamic Income 10.489 10.4195 5-Dec-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.4047 52.8707 4-Dec-14
PICIC Asset Management Co. Ltd Islamic Income 105.1562 103.6022 5-Dec-14
Al Meezan Investment Management Ltd Islamic 68.67 66.72 5-Dec-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.4422 103.4422 8-Dec-14
Money Market
HBL Asset Management Ltd Islamic 103.4239 103.4239 4-Dec-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.6273 51.6273 5-Dec-14
Money Market
Primus Investment Management Ltd Islamic 104.76 102.7 5-Dec-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.4023 10.4023 8-Dec-14
AKD Investment Management Ltd Money Market 51.9728 51.9728 5-Dec-14
Alfalah GHP Investment Management Ltd Money Market 521.18 521.18 5-Dec-14
Askari Investment Management Ltd Money Market 104.2648 104.2648 8-Dec-14
Atlas Asset Management Ltd Money Market 521.4206 521.4206 5-Dec-14
Atlas Asset Management Ltd Money Market 100.1781 100.1781 5-Dec-14
BMA Asset Management Co. Ltd Money Market 10.6375 10.5322 5-Dec-14
Faysal Asset Management Ltd Money Market 104.7 104.7 8-Dec-14
Habib Asset Management Ltd Money Market 103.8598 103.8598 5-Dec-14
HBL Asset Management Ltd Money Market 104.0679 104.0679 4-Dec-14
Alfalah GHP Investment Management Ltd Money Market 106.108 104.6992 5-Dec-14
JS Investments Ltd Money Market 107.28 106.21 8-Dec-14
KASB Funds Ltd Money Market 106.9095 105.8404 8-Dec-14
Lakson Investments Ltd Money Market 103.8785 103.8785 8-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.6847 103.6847 5-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.432 10.432 5-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4638 10.3945 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9 51.9 8-Dec-14
PICIC Asset Management Co. Ltd Money Market 104.1442 104.1442 8-Dec-14
Primus Investment Management Ltd Money Market 104.2225 104.2225 5-Dec-14
UBL Fund Managers Ltd Money Market 104.1453 104.1453 8-Dec-14
UBL Fund Managers Ltd Money Market 105.5909 104.205 8-Dec-14
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd 107.0102 5-Dec-14
ABL Asset Management Co. Ltd 110.4892 5-Dec-14
ABL Asset Management Co. Ltd 101.9713 5-Dec-14
Atlas Asset Management Ltd 191.021 5-Dec-14
Atlas Asset Management Ltd 347.286 5-Dec-14
Atlas Asset Management Ltd 100.9428 4-Dec-14
Atlas Asset Management Ltd 190.4852 5-Dec-14
HBL Asset Management Ltd 129.4799 4-Dec-14
HBL Asset Management Ltd 266.4869 4-Dec-14
HBL Asset Management Ltd 125.1004 4-Dec-14
JS Investments Ltd 196.76 4-Dec-14
JS Investments Ltd 405.15 4-Dec-14
JS Investments Ltd 164.09 4-Dec-14
NBP Fullerton Asset Management Ltd 117.7198 5-Dec-14
NBP Fullerton Asset Management Ltd 179.0691 5-Dec-14
NBP Fullerton Asset Management Ltd 112.8873 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd 187.43 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd 313.18 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd 186.07 5-Dec-14
UBL Fund Managers Ltd 98.61 4-Dec-14
UBL Fund Managers Ltd 159.07 5-Dec-14
UBL Fund Managers Ltd 452.51 5-Dec-14
UBL Fund Managers Ltd 148.26 5-Dec-14
ABL Asset Management Co. Ltd 101.4649 5-Dec-14
ABL Asset Management Co. Ltd 111.8037 5-Dec-14
ABL Asset Management Co. Ltd 101.4886 5-Dec-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 413.11 5-Dec-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.32 5-Dec-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.1 5-Dec-14
Atlas Asset Management Ltd 170.0203 5-Dec-14
Atlas Asset Management Ltd 439.9346 5-Dec-14
Atlas Asset Management Ltd 179.6427 5-Dec-14
HBL Asset Management Ltd 122.6119 4-Dec-14
HBL Asset Management Ltd 302.4257 4-Dec-14
HBL Asset Management Ltd 120.9845 4-Dec-14
JS Investments Ltd 172.97 5-Dec-14
JS Investments Ltd 509.32 5-Dec-14
Fund-Money Market JS Investments Ltd 153.01 5-Dec-14
Al Meezan Investment Management Ltd 187.23 5-Dec-14
Al Meezan Investment Management Ltd 385.47 5-Dec-14
Al Meezan Investment Management Ltd 186.8 5-Dec-14
NBP Fullerton Asset Management Ltd 110.5887 5-Dec-14
NBP Fullerton Asset Management Ltd 177.5922 5-Dec-14
NBP Fullerton Asset Management Ltd 110.5304 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd 171.49 5-Dec-14
MCB-Arif Habib Savings & Investments Ltd 322.33 5-Dec-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.53 5-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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Stock	Volume
WorldCall Telecom / Dec 5 Worldcall Telecom Limited(WTL)	257,531,069 ▲ 0.00
Cnergyico PK / Dec 5 Cnergyico PK Limited(CNERGY)	213,200,271 ▲ 0.00
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
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00