Print Print 2015-01-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 01, 2015)

Published January 2, 2015

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 Pakistan Sarmaya Mehfooz Fund 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 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: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V 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 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 52.6244 52.1032 31-Dec-14
Fixed Income
Alfalah GHP Investment Aggressive 53.6672 51.6021 31-Dec-14
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 108.8482 106.6712 30-Dec-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8527 8.765 31-Dec-14
Fixed Income
Faysal Asset Management Ltd Aggressive 111.9 111.9 31-Dec-14
Fixed Income
Alfalah GHP Investment Aggressive 43.7363 43.1605 31-Dec-14
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 72.2329 72.2329 31-Dec-14
Fixed Income
MCB-Arif Habib Savings Aggressive 56.51 55 31-Dec-14
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.5081 82.8511 31-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.4 60.38 31-Dec-14
Askari Investment Management Ltd Asset Allocation 57.4828 56.0457 31-Dec-14
Faysal Asset Management Ltd Asset Allocation 73.28 73.28 31-Dec-14
JS Investments Ltd Asset Allocation 15.65 15.19 31-Dec-14
KASB Funds Ltd Asset Allocation 45.03 44.15 1-Jan-15
Lakson Investments Ltd Asset Allocation 112.6636 109.9157 31-Dec-14
Lakson Investments Ltd Asset Allocation 109.0382 106.3787 31-Dec-14
Lakson Investments Ltd Asset Allocation 107.3068 104.6895 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.5418 79.2385 31-Dec-14
NBP Fullerton Asset Management Ltd Asset Allocation 14.0083 13.4693 31-Dec-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.47 54.08 31-Dec-14
UBL Fund Managers Ltd Asset Allocation 124.1383 121.7042 31-Dec-14
Faysal Asset Management Ltd Balanced 66.99 66.99 31-Dec-14
HBL Asset Management Ltd Balanced 98.8876 96.3178 31-Dec-14
NBP Fullerton Asset Management Ltd Balanced 14.7312 14.1643 31-Dec-14
National Asset Management Co. Ltd Balanced 9.7926 9.7926 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.36 31-Dec-14
Primus Investment Management Ltd Balanced 121.62 119.23 30-Dec-14
JS Investments Ltd Balanced 153.24 148.77 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 94.9692 30-Dec-14
Atlas Asset Management Ltd Commodities 97.432 97.432 30-Dec-14
UBL Fund Managers Ltd Commodities 83.8567 81.676 30-Dec-14
ABL Asset Management Co. Ltd Equity 13.2819 13.0215 31-Dec-14
AKD Investment Management Ltd Equity 67.7 65.65 31-Dec-14
Alfalah GHP Investment Management Ltd Equity 70.64 66.22 31-Dec-14
Askari Investment Management Ltd Equity 123.2293 120.7647 31-Dec-14
Atlas Asset Management Ltd Equity 488.045 488.045 31-Dec-14
KASB Funds Ltd Equity 111.15 108.97 31-Dec-14
First Capital Investments Ltd Equity 0 12.1922 31-Dec-14
Habib Asset Management Ltd Equity 111.7515 111.7515 31-Dec-14
HBL Asset Management Ltd Equity 112.4635 108.8339 31-Dec-14
Alfalah GHP Investment Management Ltd Equity 121.2336 117.3209 31-Dec-14
JS Investments Ltd Equity 163.32 158.56 31-Dec-14
JS Investments Ltd Equity 105.21 102.14 31-Dec-14
JS Investments Ltd Equity 187.99 182.51 31-Dec-14
Lakson Investments Ltd Equity 131.4396 127.6112 31-Dec-14
NBP Fullerton Asset Management Ltd Equity 12.6636 12.1763 31-Dec-14
National Investment Trust Ltd Equity 68.05 66.03 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 75.56 73.54 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.83 10.54 30-Dec-14
PICIC Asset Management Co. Ltd Equity 11.5206 11.185 30-Dec-14
PICIC Asset Management Co. Ltd Equity 127.9578 124.2309 30-Dec-14
UBL Fund Managers Ltd Equity 57.13 55.28 31-Dec-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 97.2089 31-Dec-14
JS Investments Ltd Fund of Funds 51.43 49.93 31-Dec-14
UBL Fund Managers Ltd Fund of Funds 116.18 110.371 30-Dec-14
UBL Fund Managers Ltd Fund of Funds 113.6 107.92 30-Dec-14
ABL Asset Management Co. Ltd Income 11.0618 10.8983 31-Dec-14
ABL Asset Management Co. Ltd Income 10.935 10.7734 31-Dec-14
Alfalah GHP Investment Management Ltd Income 110.5017 109.047 31-Dec-14
Askari Investment Management Ltd Income 107.7333 106.3866 31-Dec-14
Atlas Asset Management Ltd Income 538.1427 538.1427 31-Dec-14
Faysal Asset Management Ltd Income 107.07 105.22 31-Dec-14
Faysal Asset Management Ltd Income 108.34 108.34 31-Dec-14
Habib Asset Management Ltd Income 105.586 105.586 31-Dec-14
HBL Asset Management Ltd Income 107.8566 107.8566 30-Dec-14
Alfalah GHP Investment Management Ltd Income 108.2431 106.8181 31-Dec-14
JS Investments Ltd Income 92.9 91.98 31-Dec-14
Lakson Investments Ltd Income 108.3875 106.7857 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 110.3345 108.1267 30-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 55.48 54.37 30-Dec-14
NBP Fullerton Asset Management Ltd Income 10.8454 10.7026 31-Dec-14
NBP Fullerton Asset Management Ltd Income 10.8904 10.747 31-Dec-14
NBP Fullerton Asset Management Ltd Income 10.1536 10.0199 31-Dec-14
NBP Fullerton Asset Management Ltd Income 11.3138 11.1649 31-Dec-14
NBP Fullerton Asset Management Ltd Income 10.5618 10.4918 31-Dec-14
National Asset Management Co. Ltd Income 111.6402 111.6402 31-Dec-14
National Investment Trust Ltd Income 10.9929 10.8841 31-Dec-14
National Investment Trust Ltd Income 11.1474 11.037 31-Dec-14
Pak Oman Asset Management Co. Ltd Income 10.552 10.552 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 56.88 55.36 31-Dec-14
PICIC Asset Management Co. Ltd Income 106.8347 106.8347 30-Dec-14
Primus Investment Management Ltd Income 108.24 108.24 30-Dec-14
UBL Fund Managers Ltd Income 108.0473 105.9287 31-Dec-14
UBL Fund Managers Ltd Income 110.4143 108.9651 31-Dec-14
AKD Investment Management Ltd Index Tracker 14.46 14.3 31-Dec-14
JS Investments Ltd Index Tracker 30.78 30.17 31-Dec-14
UBL Fund Managers Ltd Islamic Aggressive 100.62 99.3 31-Dec-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.3352 104.2923 31-Dec-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8892 9.759 31-Dec-14
Fixed Income
UBL Fund Managers Ltd Islamic 117.631 113.1067 31-Dec-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 62.59 58.68 31-Dec-14
Asset Allocation
Askari Investment Management Ltd Islamic 117.701 114.7585 31-Dec-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.5584 14.9597 31-Dec-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.23 56.77 31-Dec-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 59.66 58.07 30-Dec-14
Asset Allocation
Habib Asset Management Ltd Islamic 105.965 105.965 31-Dec-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.69 14.31 30-Dec-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 111.9224 111.9224 31-Dec-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 109.0792 109.0792 31-Dec-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.7764 11.5455 31-Dec-14
UBL Fund Managers Ltd Islamic Equity 115.7 111.96 31-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 15.8 15.35 30-Dec-14
Atlas Asset Management Ltd Islamic Equity 435.5387 435.5387 31-Dec-14
HBL Asset Management Ltd Islamic Equity 142.6291 138.9226 31-Dec-14
JS Investments Ltd Islamic Equity 91.17 88.51 31-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 56.45 54.85 30-Dec-14
PICIC Asset Management Co. Ltd Islamic Equity 121.447 117.9097 30-Dec-14
Primus Investment Management Ltd Islamic Equity 112 109.8 30-Dec-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.8478 31-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.8018 31-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 121.96 115.862 30-Dec-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 114.71 108.9745 30-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 110.29 104.7755 31-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 105.8712 100.5776 30-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 99.9761 94.9773 29-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.92 30-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.77 31-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.26 64.54 31-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.71 57.94 31-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.25 31-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.07 50.07 31-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.09 59.89 31-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.6326 10.4755 31-Dec-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 105.0188 103.6404 31-Dec-14
Askari Investment Management Ltd Islamic Income 105.0887 104.0378 31-Dec-14
Atlas Asset Management Ltd Islamic Income 521.3123 521.3123 31-Dec-14
Faysal Asset Management Ltd Islamic Income 106.09 106.09 31-Dec-14
Alfalah GHP Investment Management Ltd Islamic Income 105.7484 104.3563 31-Dec-14
JS Investments Ltd Islamic Income 102.94 101.92 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.7558 102.6596 30-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.52 52.17 31-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.14 51.79 30-Dec-14
NBP Fullerton Asset Management Ltd Islamic Income 10.5511 10.4812 31-Dec-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.6337 53.0974 31-Dec-14
PICIC Asset Management Co. Ltd Islamic Income 105.6825 104.1207 30-Dec-14
Al Meezan Investment Management Ltd Islamic 67.85 65.93 31-Dec-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.8532 103.8532 2-Jan-15
Money Market
HBL Asset Management Ltd Islamic 103.9747 103.9747 31-Dec-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.9003 51.9003 30-Dec-14
Money Market
Primus Investment Management Ltd Islamic 105.14 103.07 30-Dec-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.4611 10.4611 31-Dec-14
AKD Investment Management Ltd Money Market 52.309 52.309 31-Dec-14
Alfalah GHP Investment Management Ltd Money Market 524.12 524.12 31-Dec-14
Askari Investment Management Ltd Money Market 104.839 104.839 1-Jan-15
Atlas Asset Management Ltd Money Market 524.5213 524.5213 31-Dec-14
Atlas Asset Management Ltd Money Market 100.6814 100.6814 31-Dec-14
BMA Asset Management Co. Ltd Money Market 10.6958 10.5899 31-Dec-14
Faysal Asset Management Ltd Money Market 105.25 105.25 31-Dec-14
Habib Asset Management Ltd Money Market 104.4551 104.4551 31-Dec-14
HBL Asset Management Ltd Money Market 104.6727 104.6727 31-Dec-14
Alfalah GHP Investment Management Ltd Money Market 106.7128 105.308 31-Dec-14
JS Investments Ltd Money Market 107.85 106.78 31-Dec-14
KASB Funds Ltd Money Market 107.5217 106.4464 2-Jan-15
Lakson Investments Ltd Money Market 104.4257 104.4257 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 104.3697 104.3697 2-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.4929 10.4929 31-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.5262 10.4565 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 52.1746 52.1746 2-Jan-15
PICIC Asset Management Co. Ltd Money Market 104.734 104.734 31-Dec-14
Primus Investment Management Ltd Money Market 104.84 104.84 30-Dec-14
UBL Fund Managers Ltd Money Market 104.7164 104.7164 2-Jan-15
UBL Fund Managers Ltd Money Market 106.1456 104.7524 2-Jan-15
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
ABL Asset Management Co. Ltd 109.0974 31-Dec-14
ABL Asset Management Co. Ltd 111.8134 31-Dec-14
ABL Asset Management Co. Ltd 102.3731 31-Dec-14
Atlas Asset Management Ltd 193.704 31-Dec-14
Atlas Asset Management Ltd 350.1064 31-Dec-14
Atlas Asset Management Ltd 100.8025 30-Dec-14
Atlas Asset Management Ltd 191.5748 31-Dec-14
HBL Asset Management Ltd 130.9178 31-Dec-14
HBL Asset Management Ltd 260.9283 31-Dec-14
HBL Asset Management Ltd 125.7413 31-Dec-14
JS Investments Ltd 199.91 31-Dec-14
JS Investments Ltd 409.51 31-Dec-14
JS Investments Ltd 164.83 31-Dec-14
NBP Fullerton Asset Management Ltd 120.2989 31-Dec-14
NBP Fullerton Asset Management Ltd 179.5157 31-Dec-14
NBP Fullerton Asset Management Ltd 113.4887 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd 193.11 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd 322.71 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd 187.04 31-Dec-14
UBL Fund Managers Ltd 98.24 31-Dec-14
UBL Fund Managers Ltd 164.69 31-Dec-14
UBL Fund Managers Ltd 459.34 31-Dec-14
UBL Fund Managers Ltd 148.92 31-Dec-14
ABL Asset Management Co. Ltd 101.8609 31-Dec-14
ABL Asset Management Co. Ltd 111.8756 31-Dec-14
ABL Asset Management Co. Ltd 102.0231 31-Dec-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 417.85 31-Dec-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 138.1 31-Dec-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.85 31-Dec-14
Atlas Asset Management Ltd 170.9734 31-Dec-14
Atlas Asset Management Ltd 438.7089 31-Dec-14
Atlas Asset Management Ltd 180.5925 31-Dec-14
HBL Asset Management Ltd 122.9418 31-Dec-14
HBL Asset Management Ltd 299.468 31-Dec-14
HBL Asset Management Ltd 121.2962 31-Dec-14
JS Investments Ltd 173.91 31-Dec-14
JS Investments Ltd 510.31 31-Dec-14
Fund-Money Market JS Investments Ltd 153.73 31-Dec-14
Al Meezan Investment Management Ltd 188.32 30-Dec-14
Al Meezan Investment Management Ltd 373.89 30-Dec-14
Al Meezan Investment Management Ltd 187.7 30-Dec-14
NBP Fullerton Asset Management Ltd 111.211 31-Dec-14
NBP Fullerton Asset Management Ltd 175.6651 31-Dec-14
NBP Fullerton Asset Management Ltd 111.1177 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd 172.16 31-Dec-14
MCB-Arif Habib Savings & Investments Ltd 328.4 31-Dec-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 158.31 31-Dec-14
=====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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