Print Print 2014-12-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 22, 2014)

Published December 23, 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 Islamic Income 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 (MCPP II) 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 52.089 51.5732 22-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.2821 51.2318 22-Dec-14
Fixed Income
Askari Investment Management Ltd Aggressive 108.2263 106.0618 19-Dec-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7569 8.6702 22-Dec-14
Fixed Income
Faysal Asset Management Ltd Aggressive 110.64 110.64 22-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.8142 43.2374 22-Dec-14
Fixed Income
KASB Funds Ltd Aggressive 72.1187 72.1187 22-Dec-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.14 54.64 22-Dec-14
Fixed Income
UBL Fund Managers Ltd Aggressive 83.8305 82.1868 22-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.04 59.1 22-Dec-14
Askari Investment Management Ltd Asset Allocation 56.5831 55.1685 22-Dec-14
Faysal Asset Management Ltd Asset Allocation 72.84 72.84 22-Dec-14
JS Investments Ltd Asset Allocation 15.29 14.84 22-Dec-14
KASB Funds Ltd Asset Allocation 44.96 44.08 22-Dec-14
Lakson Investments Ltd Asset Allocation 112.0638 109.3305 19-Dec-14
Lakson Investments Ltd Asset Allocation 108.6251 105.9757 19-Dec-14
Lakson Investments Ltd Asset Allocation 106.6189 104.0184 19-Dec-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7927 78.5194 22-Dec-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.7615 13.232 22-Dec-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.28 53.9 19-Dec-14
UBL Fund Managers Ltd Asset Allocation 122.0229 119.6303 22-Dec-14
Faysal Asset Management Ltd Balanced 66.37 66.37 22-Dec-14
HBL Asset Management Ltd Balanced 98.3999 95.8428 22-Dec-14
NBP Fullerton Asset Management Ltd Balanced 14.4941 13.9364 22-Dec-14
National Asset Management Co. Ltd Balanced 9.7227 9.7227 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.46 10.18 22-Dec-14
Primus Investment Management Ltd Balanced 120.63 118.26 22-Dec-14
JS Investments Ltd Balanced 150.32 145.94 22-Dec-14
Atlas Asset Management Ltd Commodities 97.1433 97.1433 19-Dec-14
UBL Fund Managers Ltd Commodities 83.687 81.5107 19-Dec-14
ABL Asset Management Co. Ltd Equity 12.8818 12.6292 22-Dec-14
AKD Investment Management Ltd Equity 67.75 65.7 22-Dec-14
Alfalah GHP Investment Management Ltd Equity 68.96 64.65 22-Dec-14
Askari Investment Management Ltd Equity 122.511 120.0608 22-Dec-14
Atlas Asset Management Ltd Equity 482.1115 482.1115 22-Dec-14
KASB Funds Ltd Equity 110.33 108.17 22-Dec-14
First Capital Investments Ltd Equity 0 12.0576 22-Dec-14
Habib Asset Management Ltd Equity 111.6769 111.6769 22-Dec-14
HBL Asset Management Ltd Equity 110.8038 107.2278 22-Dec-14
Alfalah GHP Investment Management Ltd Equity 118.321 114.5023 22-Dec-14
JS Investments Ltd Equity 157.08 152.5 22-Dec-14
JS Investments Ltd Equity 102.08 99.1 22-Dec-14
JS Investments Ltd Equity 182.46 177.14 22-Dec-14
Lakson Investments Ltd Equity 128.1589 124.4261 22-Dec-14
NBP Fullerton Asset Management Ltd Equity 12.4015 11.9243 22-Dec-14
National Investment Trust Ltd Equity 67.2 65.23 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 72.45 70.52 19-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.71 10.42 22-Dec-14
PICIC Asset Management Co. Ltd Equity 11.6586 11.319 22-Dec-14
PICIC Asset Management Co. Ltd Equity 126.0156 122.3452 22-Dec-14
UBL Fund Managers Ltd Equity 55.77 53.97 22-Dec-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 95.919 22-Dec-14
JS Investments Ltd Fund of Funds 50.11 48.65 19-Dec-14
UBL Fund Managers Ltd Fund of Funds 113.8 108.11 19-Dec-14
UBL Fund Managers Ltd Fund of Funds 111.28 105.716 19-Dec-14
ABL Asset Management Co. Ltd Income 10.9588 10.7968 22-Dec-14
ABL Asset Management Co. Ltd Income 10.8382 10.678 22-Dec-14
Alfalah GHP Investment Management Ltd Income 109.6076 108.1647 22-Dec-14
Askari Investment Management Ltd Income 107.1206 105.7816 22-Dec-14
Atlas Asset Management Ltd Income 535.3539 535.3539 22-Dec-14
Faysal Asset Management Ltd Income 106.53 104.69 22-Dec-14
Faysal Asset Management Ltd Income 107.48 107.48 22-Dec-14
Habib Asset Management Ltd Income 104.9688 104.9688 22-Dec-14
HBL Asset Management Ltd Income 107.3316 107.3316 22-Dec-14
Alfalah GHP Investment Management Ltd Income 107.6551 106.2379 22-Dec-14
JS Investments Ltd Income 92.24 91.32 22-Dec-14
Lakson Investments Ltd Income 107.4954 105.9068 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 109.8123 107.615 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 55.16 54.06 22-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7958 10.6537 22-Dec-14
NBP Fullerton Asset Management Ltd Income 10.8159 10.6735 22-Dec-14
NBP Fullerton Asset Management Ltd Income 10.0929 9.96 22-Dec-14
NBP Fullerton Asset Management Ltd Income 11.2754 11.127 22-Dec-14
NBP Fullerton Asset Management Ltd Income 10.5365 10.4667 22-Dec-14
National Asset Management Co. Ltd Income 108.6856 108.6856 22-Dec-14
National Investment Trust Ltd Income 10.9184 10.8103 22-Dec-14
National Investment Trust Ltd Income 11.085 10.9752 22-Dec-14
Pak Oman Asset Management Co. Ltd Income 10.4663 10.4663 19-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 56.56 55.05 19-Dec-14
PICIC Asset Management Co. Ltd Income 106.3949 106.3949 22-Dec-14
Primus Investment Management Ltd Income 107.47 107.47 22-Dec-14
UBL Fund Managers Ltd Income 107.8401 105.7256 22-Dec-14
UBL Fund Managers Ltd Income 109.282 107.8476 22-Dec-14
AKD Investment Management Ltd Index Tracker 14.17 14.02 22-Dec-14
JS Investments Ltd Index Tracker 30.34 29.74 22-Dec-14
UBL Fund Managers Ltd Islamic Aggressive 100.56 99.24 22-Dec-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.3816 104.3382 22-Dec-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8683 9.7384 22-Dec-14
Fixed Income
UBL Fund Managers Ltd Islamic 117.4105 112.8947 22-Dec-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 62.39 58.49 22-Dec-14
Asset Allocation
Askari Investment Management Ltd Islamic 117.4002 114.4652 22-Dec-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.4787 14.8831 22-Dec-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.56 57.1 19-Dec-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 59.38 57.8 22-Dec-14
Asset Allocation
Habib Asset Management Ltd Islamic 105.8984 105.8984 22-Dec-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.66 14.28 22-Dec-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 111.302 111.302 22-Dec-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 108.4409 108.4409 22-Dec-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.6971 11.4677 22-Dec-14
UBL Fund Managers Ltd Islamic Equity 115.19 111.47 22-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 15.79 15.34 22-Dec-14
Atlas Asset Management Ltd Islamic Equity 436.9405 436.9405 22-Dec-14
HBL Asset Management Ltd Islamic Equity 140.9193 137.2573 22-Dec-14
JS Investments Ltd Islamic Equity 89.53 86.92 22-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 56.51 54.91 22-Dec-14
PICIC Asset Management Co. Ltd Islamic Equity 120.6469 117.1329 22-Dec-14
Primus Investment Management Ltd Islamic Equity 112.47 110.26 22-Dec-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.8023 22-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.7564 22-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 121.1 115.045 19-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 113.88 108.186 19-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.87 103.4265 19-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 105.0639 99.8107 19-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.56 19-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.13 19-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 65.54 63.84 19-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.43 57.66 19-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.69 19-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.01 50.01 19-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.59 59.4 19-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.6124 10.4556 22-Dec-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.9665 103.5888 22-Dec-14
Askari Investment Management Ltd Islamic Income 104.8328 103.7845 22-Dec-14
Atlas Asset Management Ltd Islamic Income 520.8175 520.8175 22-Dec-14
Faysal Asset Management Ltd Islamic Income 105.89 105.89 22-Dec-14
Alfalah GHP Investment Management Ltd Islamic Income 105.5774 104.1875 22-Dec-14
JS Investments Ltd Islamic Income 101.9 102.92 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.7291 102.6335 22-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.42 52.07 22-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.09 51.74 22-Dec-14
NBP Fullerton Asset Management Ltd Islamic Income 10.5274 10.4576 22-Dec-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.5323 52.997 19-Dec-14
PICIC Asset Management Co. Ltd Islamic Income 105.5232 103.9637 22-Dec-14
Al Meezan Investment Management Ltd Islamic 67.76 65.84 22-Dec-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.7262 103.7262 23-Dec-14
Money Market
HBL Asset Management Ltd Islamic 103.7784 103.7784 22-Dec-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.8199 51.8199 22-Dec-14
Money Market
Primus Investment Management Ltd Islamic 105.03 102.97 22-Dec-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.4411 10.4411 23-Dec-14
AKD Investment Management Ltd Money Market 52.1807 52.1807 22-Dec-14
Alfalah GHP Investment Management Ltd Money Market 523.04 523.04 22-Dec-14
Askari Investment Management Ltd Money Market 104.5992 104.5992 23-Dec-14
Atlas Asset Management Ltd Money Market 523.4082 523.4082 22-Dec-14
Atlas Asset Management Ltd Money Market 100.4938 100.4938 22-Dec-14
BMA Asset Management Co. Ltd Money Market 10.6748 10.5691 22-Dec-14
Faysal Asset Management Ltd Money Market 105.06 105.06 23-Dec-14
Habib Asset Management Ltd Money Market 104.2379 104.2379 22-Dec-14
HBL Asset Management Ltd Money Market 104.452 104.452 22-Dec-14
Alfalah GHP Investment Management Ltd Money Market 106.4915 105.0896 22-Dec-14
JS Investments Ltd Money Market 107.65 106.58 23-Dec-14
KASB Funds Ltd Money Market 107.2713 106.1985 23-Dec-14
Lakson Investments Ltd Money Market 104.2167 104.2167 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1133 104.1133 23-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4699 10.4699 22-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.5021 10.4325 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0685 52.0685 23-Dec-14
PICIC Asset Management Co. Ltd Money Market 104.5116 104.5116 23-Dec-14
Primus Investment Management Ltd Money Market 104.62 104.62 22-Dec-14
UBL Fund Managers Ltd Money Market 104.4868 104.4868 23-Dec-14
UBL Fund Managers Ltd Money Market 104.5317 105.922 23-Dec-14
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 108.1938 22-Dec-14
ABL Asset Management Co. Ltd 109.4588 22-Dec-14
ABL Asset Management Co. Ltd 102.2651 22-Dec-14
Atlas Asset Management Ltd 192.4006 22-Dec-14
Atlas Asset Management Ltd 345.402 22-Dec-14
Atlas Asset Management Ltd 100.5101 19-Dec-14
Atlas Asset Management Ltd 191.1787 22-Dec-14
HBL Asset Management Ltd 130.2556 22-Dec-14
HBL Asset Management Ltd 260.4017 22-Dec-14
HBL Asset Management Ltd 125.5295 22-Dec-14
JS Investments Ltd 198.42 22-Dec-14
JS Investments Ltd 401.75 22-Dec-14
JS Investments Ltd 164.57 22-Dec-14
NBP Fullerton Asset Management Ltd 119.1099 22-Dec-14
NBP Fullerton Asset Management Ltd 176.67 22-Dec-14
NBP Fullerton Asset Management Ltd 113.2712 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd 190.76 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd 314.39 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd 186.68 22-Dec-14
UBL Fund Managers Ltd 97.71 19-Dec-14
UBL Fund Managers Ltd 162.15 22-Dec-14
UBL Fund Managers Ltd 446.22 22-Dec-14
UBL Fund Managers Ltd 148.75 22-Dec-14
ABL Asset Management Co. Ltd 101.8396 22-Dec-14
ABL Asset Management Co. Ltd 111.1705 22-Dec-14
ABL Asset Management Co. Ltd 101.898 22-Dec-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 412.51 22-Dec-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.89 22-Dec-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.7 22-Dec-14
Atlas Asset Management Ltd 171.2055 22-Dec-14
Atlas Asset Management Ltd 439.2 22-Dec-14
Atlas Asset Management Ltd 180.689 22-Dec-14
HBL Asset Management Ltd 123.0754 22-Dec-14
HBL Asset Management Ltd 295.9582 22-Dec-14
HBL Asset Management Ltd 121.4735 22-Dec-14
JS Investments Ltd 174.22 22-Dec-14
JS Investments Ltd 508.06 22-Dec-14
Savings Fund-Money Market JS Investments Ltd 153.85 22-Dec-14
Al Meezan Investment Management Ltd 188.18 22-Dec-14
Al Meezan Investment Management Ltd 375.17 22-Dec-14
Fund-Money Market Al Meezan Investment Management Ltd 187.59 22-Dec-14
NBP Fullerton Asset Management Ltd 111.275 22-Dec-14
NBP Fullerton Asset Management Ltd 174.9331 22-Dec-14
NBP Fullerton Asset Management Ltd 111.0735 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd 172.34 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd 325.9 22-Dec-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 158.41 22-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
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