Print Print 2014-12-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 17, 2014)

Published December 18, 2014

Mutual Funds Association


 ============================ Names of Fund ============================ AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

IGI Aggressive Income Fund

KASB Income Opportunity Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation Global
 Commodities Fund MCB Dynamic Allocation Fund NAFA Asset Allocation Fund Pak Oman Advantage Asset
 Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund IGI Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund NAFA Stock Fund National Investment Unit Trust Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund United Stock Advantage Fund Alfalah GHP Capital Preservation Fund JS Fund of Funds UBL Principal Protected Fund II UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund IGI Income Fund JS Income Fund Lakson Income Fund MCB Dynamic Cash Fund MetroBank Pakistan
 Sovereign Fund (Perpetual) NAFA Financial Sector
 Income Fund NAFA Government Securities
 Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Saving Plus Fund NAMCO Income Fund NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government
 Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund (Formerly:
 Primus Cash Fund) UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund Al Ameen Islamic Income Fund (Formerly: United 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 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 PIML Daily Reserve Fund
 (Formerly: 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 51.4213 50.9121 17-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.9761 50.9376 17-Dec-14
Fixed Income
Askari Investment Management Ltd Aggressive 107.0023 104.8623 16-Dec-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6816 8.5956 17-Dec-14
Fixed Income
Faysal Asset Management Ltd Aggressive 109.08 109.08 17-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7748 43.1985 17-Dec-14
Fixed Income
KASB Funds Ltd Aggressive 72.0535 72.0535 17-Dec-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.76 54.27 17-Dec-14
Fixed Income
UBL Fund Managers Ltd Aggressive 83.4062 81.7708 17-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 61.44 57.59 17-Dec-14
Askari Investment Management Ltd Asset Allocation 55.3758 53.9914 17-Dec-14
Faysal Asset Management Ltd Asset Allocation 72.18 72.18 17-Dec-14
JS Investments Ltd Asset Allocation 15.02 14.58 17-Dec-14
KASB Funds Ltd Asset Allocation 44.22 43.35 17-Dec-14
Lakson Investments Ltd Asset Allocation 110.5575 107.8609 16-Dec-14
Lakson Investments Ltd Asset Allocation 108.1643 105.5261 16-Dec-14
Lakson Investments Ltd Asset Allocation 105.8823 103.2998 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2893 77.0761 17-Dec-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.5106 12.9907 16-Dec-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.13 53.75 16-Dec-14
UBL Fund Managers Ltd Asset Allocation 119.866 117.5157 17-Dec-14
Faysal Asset Management Ltd Balanced 65.7 65.7 17-Dec-14
HBL Asset Management Ltd Balanced 97.1979 94.6507 17-Dec-14
NBP Fullerton Asset Management Ltd Balanced 14.2579 13.7093 16-Dec-14
National Asset Management Co. Ltd Balanced 9.5475 9.5475 17-Dec-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.22 9.95 17-Dec-14
Primus Investment Management Ltd Balanced 117.73 115.41 17-Dec-14
JS Investments Ltd Balanced 147.66 143.35 17-Dec-14
Atlas Asset Management Ltd Commodities 97.0971 97.0971 16-Dec-14
UBL Fund Managers Ltd Commodities 83.4746 81.3038 16-Dec-14
ABL Asset Management Co. Ltd Equity 12.5579 12.3117 17-Dec-14
AKD Investment Management Ltd Equity 67.05 65.05 17-Dec-14
Alfalah GHP Investment Management Ltd Equity 67.17 62.97 17-Dec-14
Askari Investment Management Ltd Equity 119.2853 116.8996 17-Dec-14
Atlas Asset Management Ltd Equity 465.5227 465.5227 17-Dec-14
KASB Funds Ltd Equity 107.25 105.15 17-Dec-14
First Capital Investments Ltd Equity 0 11.7718 17-Dec-14
Habib Asset Management Ltd Equity 109.9793 109.9793 17-Dec-14
HBL Asset Management Ltd Equity 107.9799 104.4657 17-Dec-14
Alfalah GHP Investment Management Ltd Equity 115.1874 111.4699 17-Dec-14
JS Investments Ltd Equity 153.01 148.55 17-Dec-14
JS Investments Ltd Equity 98.69 95.81 17-Dec-14
JS Investments Ltd Equity 179.99 174.74 17-Dec-14
Lakson Investments Ltd Equity 124.7191 121.0865 17-Dec-14
NBP Fullerton Asset Management Ltd Equity 12.1361 11.6691 16-Dec-14
National Investment Trust Ltd Equity 66.7 64.76 17-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 71.37 69.47 17-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.38 10.1 17-Dec-14
PICIC Asset Management Co. Ltd Equity 11.1547 10.8298 17-Dec-14
PICIC Asset Management Co. Ltd Equity 124.5721 120.9438 17-Dec-14
UBL Fund Managers Ltd Equity 54.62 52.85 17-Dec-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 94.6349 17-Dec-14
JS Investments Ltd Fund of Funds 49.41 47.97 16-Dec-14
UBL Fund Managers Ltd Fund of Funds 113 107.35 16-Dec-14
UBL Fund Managers Ltd Fund of Funds 110.49 104.9655 16-Dec-14
ABL Asset Management Co. Ltd Income 10.8736 10.7129 17-Dec-14
ABL Asset Management Co. Ltd Income 10.7521 10.5932 17-Dec-14
Alfalah GHP Investment Management Ltd Income 108.9533 107.519 17-Dec-14
Askari Investment Management Ltd Income 106.709 105.3751 17-Dec-14
Atlas Asset Management Ltd Income 533.6831 533.6831 17-Dec-14
Faysal Asset Management Ltd Income 105.26 103.44 17-Dec-14
Faysal Asset Management Ltd Income 106.56 106.56 17-Dec-14
Habib Asset Management Ltd Income 104.6441 104.6441 17-Dec-14
HBL Asset Management Ltd Income 106.8204 106.8204 16-Dec-14
Alfalah GHP Investment Management Ltd Income 107.1593 105.7486 17-Dec-14
JS Investments Ltd Income 91.75 90.84 17-Dec-14
Lakson Investments Ltd Income 106.7501 105.1725 17-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 109.3188 107.1313 17-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 54.73 53.63 17-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7697 10.6279 16-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7715 10.6297 16-Dec-14
NBP Fullerton Asset Management Ltd Income 10.038 9.9059 16-Dec-14
NBP Fullerton Asset Management Ltd Income 11.2366 11.0887 16-Dec-14
NBP Fullerton Asset Management Ltd Income 10.5203 10.4506 16-Dec-14
National Asset Management Co. Ltd Income 113.7487 113.7487 17-Dec-14
National Investment Trust Ltd Income 10.8677 10.7601 17-Dec-14
National Investment Trust Ltd Income 11.0312 10.922 17-Dec-14
Pak Oman Asset Management Co. Ltd Income 10.2886 10.2886 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 56.4 54.9 17-Dec-14
PICIC Asset Management Co. Ltd Income 106.1483 106.1483 17-Dec-14
Primus Investment Management Ltd Income 107.03 107.03 17-Dec-14
UBL Fund Managers Ltd Income 107.0294 104.9308 17-Dec-14
UBL Fund Managers Ltd Income 108.1478 106.7283 17-Dec-14
AKD Investment Management Ltd Index Tracker 13.81 13.67 17-Dec-14
JS Investments Ltd Index Tracker 29.38 28.8 17-Dec-14
UBL Fund Managers Ltd Islamic Aggressive 100.32 99 17-Dec-14
Islamic Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.3171 104.2744 17-Dec-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8519 9.7222 16-Dec-14
Fixed Income
UBL Fund Managers Ltd Islamic 115.8393 111.3839 16-Dec-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 60.61 56.82 17-Dec-14
Asset Allocation
Askari Investment Management Ltd Islamic 114.6112 111.7459 17-Dec-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.2146 14.6291 16-Dec-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.3 56.84 16-Dec-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 57.56 56.02 17-Dec-14
Asset Allocation
Habib Asset Management Ltd Islamic 104.8204 104.8204 17-Dec-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.47 14.09 17-Dec-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 109.5827 109.5827 16-Dec-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 106.8279 106.8279 16-Dec-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.3487 11.1262 17-Dec-14
UBL Fund Managers Ltd Islamic Equity 112.49 108.85 17-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 15.39 14.95 17-Dec-14
Atlas Asset Management Ltd Islamic Equity 419.5604 419.5604 17-Dec-14
HBL Asset Management Ltd Islamic Equity 139.794 136.1305 16-Dec-14
JS Investments Ltd Islamic Equity 86.39 83.87 17-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 55.13 53.57 17-Dec-14
PICIC Asset Management Co. Ltd Islamic Equity 119.1694 115.6984 17-Dec-14
Primus Investment Management Ltd Islamic Equity 108.5 106.37 17-Dec-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.6268 17-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.5652 17-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 120.28 114.266 16-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 113.12 107.464 16-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.13 102.7235 16-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 107.3958 102.026 15-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.3 16-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.83 16-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 65.2 63.51 16-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.29 57.52 16-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.43 16-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.33 59.15 16-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.5883 10.4318 17-Dec-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.8548 103.4785 17-Dec-14
Askari Investment Management Ltd Islamic Income 104.3556 103.312 17-Dec-14
Atlas Asset Management Ltd Islamic Income 520.2592 520.2592 17-Dec-14
Faysal Asset Management Ltd Islamic Income 105.79 105.79 17-Dec-14
Alfalah GHP Investment Management Ltd Islamic Income 105.2734 103.8875 17-Dec-14
JS Investments Ltd Islamic Income 102.81 101.79 17-Dec-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.6146 102.5213 17-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.35 52 17-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.02 51.68 17-Dec-14
NBP Fullerton Asset Management Ltd Islamic Income 10.5132 10.4435 16-Dec-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.5069 52.9718 16-Dec-14
PICIC Asset Management Co. Ltd Islamic Income 105.4193 103.8614 17-Dec-14
Al Meezan Investment Management Ltd Islamic 65.74 63.88 17-Dec-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.5853 103.5853 18-Dec-14
Money Market
HBL Asset Management Ltd Islamic 103.6776 103.6776 17-Dec-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.7618 51.7618 17-Dec-14
Money Market
Primus Investment Management Ltd Islamic 104.95 102.89 17-Dec-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.4284 10.4284 18-Dec-14
AKD Investment Management Ltd Money Market 52.1094 52.1094 17-Dec-14
Alfalah GHP Investment Management Ltd Money Market 522.4 522.4 17-Dec-14
Askari Investment Management Ltd Money Market 104.4686 104.4686 18-Dec-14
Atlas Asset Management Ltd Money Market 522.7625 522.7625 17-Dec-14
Atlas Asset Management Ltd Money Market 100.3805 100.3805 17-Dec-14
BMA Asset Management Co. Ltd Money Market 10.6618 10.5562 17-Dec-14
Faysal Asset Management Ltd Money Market 104.93 104.93 18-Dec-14
Habib Asset Management Ltd Money Market 104.1079 104.1079 17-Dec-14
HBL Asset Management Ltd Money Market 104.3036 104.3036 16-Dec-14
Alfalah GHP Investment Management Ltd Money Market 106.3564 104.9563 17-Dec-14
JS Investments Ltd Money Market 107.52 106.45 18-Dec-14
KASB Funds Ltd Money Market 107.148 106.0765 18-Dec-14
Lakson Investments Ltd Money Market 104.0911 104.0911 18-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.983 103.983 18-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4547 10.4547 16-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4869 10.4174 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0034 52.0034 18-Dec-14
PICIC Asset Management Co. Ltd Money Market 104.3777 104.3777 18-Dec-14
Primus Investment Management Ltd Money Market 104.5 104.5 17-Dec-14
UBL Fund Managers Ltd Money Market 104.3572 104.3572 18-Dec-14
UBL Fund Managers Ltd Money Market 105.7957 104.4071 18-Dec-14
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd 107.4772 17-Dec-14
ABL Asset Management Co. Ltd 106.6538 17-Dec-14
ABL Asset Management Co. Ltd 102.1617 17-Dec-14
Atlas Asset Management Ltd 191.5883 17-Dec-14
Atlas Asset Management Ltd 332.953 17-Dec-14
Atlas Asset Management Ltd 100.4441 16-Dec-14
Atlas Asset Management Ltd 190.9438 17-Dec-14
HBL Asset Management Ltd 129.788 17-Dec-14
HBL Asset Management Ltd 251.5178 17-Dec-14
HBL Asset Management Ltd 125.3902 17-Dec-14
JS Investments Ltd 197.5 17-Dec-14
JS Investments Ltd 394.96 17-Dec-14
JS Investments Ltd 164.37 17-Dec-14
NBP Fullerton Asset Management Ltd 118.1227 16-Dec-14
NBP Fullerton Asset Management Ltd 173.383 16-Dec-14
NBP Fullerton Asset Management Ltd 113.1231 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd. 188.15 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd. 305.18 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd. 186.44 16-Dec-14
UBL Fund Managers Ltd 97.66 16-Dec-14
UBL Fund Managers Ltd 159.73 17-Dec-14
UBL Fund Managers Ltd 439.83 17-Dec-14
UBL Fund Managers Ltd 148.6 17-Dec-14
ABL Asset Management Co. Ltd 101.7367 17-Dec-14
ABL Asset Management Co. Ltd 108.1543 17-Dec-14
ABL Asset Management Co. Ltd 101.7627 17-Dec-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 404.09 17-Dec-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.76 17-Dec-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.43 17-Dec-14
Atlas Asset Management Ltd 171.0447 17-Dec-14
Atlas Asset Management Ltd 422.773 17-Dec-14
Atlas Asset Management Ltd 180.5158 17-Dec-14
HBL Asset Management Ltd 122.8837 17-Dec-14
HBL Asset Management Ltd 286.8837 17-Dec-14
HBL Asset Management Ltd 121.3537 17-Dec-14
JS Investments Ltd 174.07 17-Dec-14
JS Investments Ltd 498.38 17-Dec-14
Savings Fund-Money Market JS Investments Ltd 153.7 17-Dec-14
Al Meezan Investment Management Ltd 187.83 17-Dec-14
Al Meezan Investment Management Ltd 365.37 17-Dec-14
Fund-Money Market Al Meezan Investment Management Ltd 187.32 17-Dec-14
NBP Fullerton Asset Management Ltd 111.0203 16-Dec-14
NBP Fullerton Asset Management Ltd 171.607 16-Dec-14
NBP Fullerton Asset Management Ltd 110.9293 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd 172.1 16-Dec-14
MCB-Arif Habib Savings & Investments Ltd 314.65 16-Dec-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 158.2 16-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
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
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TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00