Print Print 2015-01-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 09, 2015)

Published January 10, 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 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: 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 53.3886 52.8599 8-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 54.0526 51.9727 9-Jan-15
Fixed Income
Askari Investment Management Ltd Aggressive 109.6034 107.4113 9-Jan-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8951 8.807 9-Jan-15
Fixed Income
Faysal Asset Management Ltd Aggressive 112.76 112.76 9-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 72.1646 72.1646 9-Jan-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.96 55.44 9-Jan-15
Fixed Income
UBL Fund Managers Ltd Aggressive 85.4331 83.7579 9-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.56 61.46 9-Jan-15
Askari Investment Management Ltd Asset Allocation 59.6096 58.1194 9-Jan-15
Faysal Asset Management Ltd Asset Allocation 75.57 75.57 9-Jan-15
JS Investments Ltd Asset Allocation 15.95 15.48 9-Jan-15
KASB Funds Ltd Asset Allocation 45.95 45.05 9-Jan-15
Lakson Investments Ltd Asset Allocation 112.9996 110.2435 8-Jan-15
Lakson Investments Ltd Asset Allocation 109.5031 106.8322 8-Jan-15
Lakson Investments Ltd Asset Allocation 108.0157 105.3811 8-Jan-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.9586 80.5986 9-Jan-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.4085 13.8541 9-Jan-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.79 54.4 8-Jan-15
UBL Fund Managers Ltd Asset Allocation 125.0815 122.6289 9-Jan-15
Faysal Asset Management Ltd Balanced 68.87 68.87 9-Jan-15
HBL Asset Management Ltd Balanced 101.1651 98.5362 8-Jan-15
NBP Fullerton Asset Management Ltd Balanced 15.1576 14.5743 9-Jan-15
National Asset Management Co. Ltd Balanced 9.9805 9.9805 8-Jan-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.09 10.79 9-Jan-15
Primus Investment Management Ltd Balanced 124.22 121.78 8-Jan-15
JS Investments Ltd Balanced 156.54 151.98 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 96.62 9-Jan-15
Atlas Asset Management Ltd Commodities 98.2026 98.2026 8-Jan-15
UBL Fund Managers Ltd Commodities 82.2948 84.4921 8-Jan-15
ABL Asset Management Co. Ltd Equity 13.7953 13.5248 8-Jan-15
AKD Investment Management Ltd Equity 70.05 67.95 8-Jan-15
Alfalah GHP Investment Management Ltd Equity 71.65 67.17 9-Jan-15
Askari Investment Management Ltd Equity 126.7679 124.2325 9-Jan-15
Atlas Asset Management Ltd Equity 506.9087 506.9087 8-Jan-15
KASB Funds Ltd Equity 113.83 111.6 9-Jan-15
First Capital Investments Ltd Equity 0 12.5155 9-Jan-15
Habib Asset Management Ltd Equity 114.6209 114.6209 9-Jan-15
HBL Asset Management Ltd Equity 116.6966 112.9304 8-Jan-15
Alfalah GHP Investment Management Ltd Equity 123.6442 119.6537 9-Jan-15
JS Investments Ltd Equity 166.21 161.36 9-Jan-15
JS Investments Ltd Equity 108.2 105.04 9-Jan-15
JS Investments Ltd Equity 194.2 188.54 9-Jan-15
Lakson Investments Ltd Equity 136.2745 132.3053 8-Jan-15
NBP Fullerton Asset Management Ltd Equity 13.1191 12.6143 9-Jan-15
National Investment Trust Ltd Equity 69.65 67.61 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 79.28 77.16 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.23 10.93 9-Jan-15
PICIC Asset Management Co. Ltd Equity 11.9005 11.5539 9-Jan-15
PICIC Asset Management Co. Ltd Equity 128.3537 124.6152 9-Jan-15
UBL Fund Managers Ltd Equity 58.37 56.48 9-Jan-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 98.2347 9-Jan-15
JS Investments Ltd Fund of Funds 52.17 50.65 8-Jan-15
UBL Fund Managers Ltd Fund of Funds 118.63 112.1 8-Jan-15
UBL Fund Managers Ltd Fund of Funds 115.99 110.1905 8-Jan-15
ABL Asset Management Co. Ltd Income 11.1511 10.9863 8-Jan-15
ABL Asset Management Co. Ltd Income 11.0065 10.8438 8-Jan-15
Alfalah GHP Investment Management Ltd Income 111.4094 109.9428 9-Jan-15
Askari Investment Management Ltd Income 108.438 107.0825 9-Jan-15
Atlas Asset Management Ltd Income 540.9255 540.9255 8-Jan-15
Faysal Asset Management Ltd Income 107.29 105.44 9-Jan-15
Faysal Asset Management Ltd Income 109.08 109.08 9-Jan-15
Habib Asset Management Ltd Income 106.3685 106.3685 9-Jan-15
HBL Asset Management Ltd Income 108.4694 108.4694 8-Jan-15
Alfalah GHP Investment Management Ltd Income 108.8814 107.448 9-Jan-15
JS Investments Ltd Income 93.58 92.65 9-Jan-15
Lakson Investments Ltd Income 109.0709 107.459 8-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 111.2112 108.9859 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 56.02 54.9 9-Jan-15
NBP Fullerton Asset Management Ltd Income 10.8887 10.7454 9-Jan-15
NBP Fullerton Asset Management Ltd Income 10.9636 10.8193 9-Jan-15
NBP Fullerton Asset Management Ltd Income 10.21 10.0756 9-Jan-15
NBP Fullerton Asset Management Ltd Income 11.375 11.2253 9-Jan-15
NBP Fullerton Asset Management Ltd Income 10.5879 10.5177 9-Jan-15
National Asset Management Co. Ltd Income 117.0809 117.0809 8-Jan-15
National Investment Trust Ltd Income 11.0728 10.9632 9-Jan-15
National Investment Trust Ltd Income 11.2614 11.1499 9-Jan-15
Pak Oman Asset Management Co. Ltd Income 10.6086 10.6086 8-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 57.23 55.7 9-Jan-15
PICIC Asset Management Co. Ltd Income 107.5796 107.5796 9-Jan-15
Primus Investment Management Ltd Income 109.6 109.6 8-Jan-15
UBL Fund Managers Ltd Income 108.5106 106.3829 9-Jan-15
UBL Fund Managers Ltd Income 111.3892 109.9272 9-Jan-15
AKD Investment Management Ltd Index Tracker 14.88 14.73 8-Jan-15
JS Investments Ltd Index Tracker 31.99 31.36 9-Jan-15
UBL Fund Managers Ltd Islamic Aggressive 100.88 99.56 9-Jan-15
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.3843 104.3409 9-Jan-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9139 9.7834 9-Jan-15
Fixed Income
UBL Fund Managers Ltd Islamic 119.0575 114.4784 9-Jan-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 63.98 59.98 9-Jan-15
Asset Allocation
Askari Investment Management Ltd Islamic 121.888 118.8408 9-Jan-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.1021 15.4825 9-Jan-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.63 57.16 8-Jan-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 62.33 60.67 9-Jan-15
Asset Allocation
Habib Asset Management Ltd Islamic 107.5429 107.5429 9-Jan-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.98 14.59 9-Jan-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 114.3341 114.3341 9-Jan-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 111.7173 111.7173 9-Jan-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.261 12.0206 8-Jan-15
UBL Fund Managers Ltd Islamic Equity 119.56 115.7 9-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 16.29 15.83 8-Jan-15
Atlas Asset Management Ltd Islamic Equity 453.1209 453.1209 8-Jan-15
HBL Asset Management Ltd Islamic Equity 146.1704 142.3719 8-Jan-15
JS Investments Ltd Islamic Equity 94.66 91.9 9-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 58.62 56.96 9-Jan-15
PICIC Asset Management Co. Ltd Islamic Equity 123.4604 119.8645 9-Jan-15
Primus Investment Management Ltd Islamic Equity 115.72 113.45 8-Jan-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.1176 8-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.0917 8-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 125.67 119.3865 8-Jan-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 118.18 112.271 8-Jan-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 110.69 105.1555 7-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 107.545 102.1678 8-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 102.0405 96.9384 8-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.7 7-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 56.79 8-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 67.45 65.7 8-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.18 58.4 8-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.13 8-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.17 50.16 8-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.9 60.69 8-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.6549 10.4974 8-Jan-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 105.3128 103.9305 9-Jan-15
Askari Investment Management Ltd Islamic Income 105.2828 104.23 9-Jan-15
Atlas Asset Management Ltd Islamic Income 522.3221 522.3221 8-Jan-15
Faysal Asset Management Ltd Islamic Income 106.32 106.32 9-Jan-15
Alfalah GHP Investment Management Ltd Islamic Income 105.9584 104.5635 9-Jan-15
JS Investments Ltd Islamic Income 103.29 102.26 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 105.0329 102.9312 9-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.65 52.3 9-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.31 51.96 9-Jan-15
NBP Fullerton Asset Management Ltd Islamic Income 10.5707 10.5007 9-Jan-15
Pak Oman Asset Management Co. Ltd Islamic Income 53.7013 53.1643 8-Jan-15
PICIC Asset Management Co. Ltd Islamic Income 105.8919 104.327 9-Jan-15
Al Meezan Investment Management Ltd Islamic 70.07 68.08 9-Jan-15
Index Tracker
UBL Fund Managers Ltd Islamic 104.1235 104.1235 12-Jan-15
Money Market
HBL Asset Management Ltd Islamic 104.141 104.141 8-Jan-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.0068 52.0068 8-Jan-15
Money Market
Primus Investment Management Ltd Islamic 105.29 103.22 8-Jan-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.4882 10.4882 9-Jan-15
AKD Investment Management Ltd Money Market 52.4225 52.4225 8-Jan-15
Alfalah GHP Investment Management Ltd Money Market 525.62 525.62 9-Jan-15
Askari Investment Management Ltd Money Market 105.1755 105.1755 12-Jan-15
Atlas Asset Management Ltd Money Market 525.7577 525.7577 8-Jan-15
Atlas Asset Management Ltd Money Market 100.8861 100.8861 8-Jan-15
BMA Asset Management Co. Ltd Money Market 10.7301 10.6239 9-Jan-15
Faysal Asset Management Ltd Money Market 105.57 105.57 12-Jan-15
Habib Asset Management Ltd Money Market 104.7269 104.7269 9-Jan-15
HBL Asset Management Ltd Money Market 104.8855 104.8855 8-Jan-15
Alfalah GHP Investment Management Ltd Money Market 107.0276 105.6186 9-Jan-15
JS Investments Ltd Money Market 108.24 107.16 12-Jan-15
KASB Funds Ltd Money Market 107.7784 106.7006 12-Jan-15
Lakson Investments Ltd Money Market 104.7034 104.7034 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 104.6884 104.6884 12-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.522 10.522 9-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5507 10.4808 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.3273 52.3273 12-Jan-15
PICIC Asset Management Co. Ltd Money Market 105.1127 105.1127 12-Jan-15
Primus Investment Management Ltd Money Market 105.12 105.12 8-Jan-15
UBL Fund Managers Ltd Money Market 105.0363 105.0363 12-Jan-15
UBL Fund Managers Ltd Money Market 106.4739 105.0764 12-Jan-15
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co. Ltd 112.2707 9-Jan-15
ABL Asset Management Co. Ltd 117.4813 9-Jan-15
ABL Asset Management Co. Ltd 102.5777 9-Jan-15
Atlas Asset Management Ltd 194.9629 8-Jan-15
Atlas Asset Management Ltd 362.2834 8-Jan-15
Atlas Asset Management Ltd 101.6083 8-Jan-15
Atlas Asset Management Ltd 192.0326 8-Jan-15
HBL Asset Management Ltd 131.6287 8-Jan-15
HBL Asset Management Ltd 268.0996 8-Jan-15
HBL Asset Management Ltd 126.0076 8-Jan-15
JS Investments Ltd 201.42 9-Jan-15
JS Investments Ltd 429.81 9-Jan-15
JS Investments Ltd 165.22 9-Jan-15
NBP Fullerton Asset Management Ltd 121.3499 9-Jan-15
NBP Fullerton Asset Management Ltd 186.1631 9-Jan-15
NBP Fullerton Asset Management Ltd 113.7892 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd 195.07 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd 340.05 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd 187.57 9-Jan-15
UBL Fund Managers Ltd 99.33 7-Jan-15
UBL Fund Managers Ltd 166.73 9-Jan-15
UBL Fund Managers Ltd 470.04 9-Jan-15
UBL Fund Managers Ltd 149.31 9-Jan-15
ABL Asset Management Co. Ltd 102.2434 9-Jan-15
ABL Asset Management Co. Ltd 116.2372 9-Jan-15
ABL Asset Management Co. Ltd 101.9619 9-Jan-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 424.86 9-Jan-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 138.5 9-Jan-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 143.21 9-Jan-15
Atlas Asset Management Ltd 171.2321 8-Jan-15
Atlas Asset Management Ltd 457.2315 8-Jan-15
Atlas Asset Management Ltd 180.8859 8-Jan-15
HBL Asset Management Ltd 123.2448 8-Jan-15
HBL Asset Management Ltd 304.1457 8-Jan-15
HBL Asset Management Ltd 121.5976 8-Jan-15
JS Investments Ltd 174.35 9-Jan-15
JS Investments Ltd 524.27 9-Jan-15
Fund-Money Market JS Investments Ltd 154.2 9-Jan-15
Al Meezan Investment Management Ltd 188.94 9-Jan-15
Al Meezan Investment Management Ltd 388.95 9-Jan-15
Al Meezan Investment Management Ltd 188.4 9-Jan-15
NBP Fullerton Asset Management Ltd 111.488 9-Jan-15
NBP Fullerton Asset Management Ltd 182.7172 9-Jan-15
NBP Fullerton Asset Management Ltd 111.4613 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd 172.6 9-Jan-15
MCB-Arif Habib Savings & Investments Ltd 341.71 9-Jan-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 158.75 9-Jan-15
===================================================================================================================
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	156.48
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.05

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Tokyo Nikkei / Nov 14	38,759.03
Nasdaq / Nov 14	19,107.65
Hang Seng / Nov 14	19,538.26
FTSE 100 / Nov 14	8,071.19
Dow Jones / Nov 14	43,750.86
Germany DAX 30 / Nov 14	19,263.70

Item	Value
Crude Oil USD/Barrel / Nov 14	68
Gold 10 Grams PKR / Nov 14	232,340
Gold Spot USD/Ounce / Nov 14	2,560.81
Cotton US¢/pound / Nov 14	70.04
Petrol/Litre / Nov 15	248.38
Karachi Cotton PKR/37.32 KG / Nov 15	18,085

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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