Print Print 2015-02-10

Mutual Funds Association of Pakistan

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

Published February 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
 Fund Income)--Income KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic
 Asset Allocation Fund) Alfalah GHP Islamic Fund Askari Islamic Asset Allocation Fund-B NAFA Islamic Asset Allocation
 Fund (Formerly: NAFA Islamic
 Multi Asset Fund) 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 NAFA Islamic Stock 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 Islamic Principal Preservation Fund) Al Ameen Islamic Principal
 Preservation Fund II Islamic Principal Preservation Fund) 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) NAFA Islamic Principal
 Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund
 (Formerly: 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
 Savings Fund (Formerly: Retirement Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement Fund(Formerly: UBL Saving Fund)-Debt 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 Limited Aggressive Fixed Income 54.2618 53.7245 9-Feb-15
Alfalah GHP Investment Management Limited Aggressive Fixed Income 55.0451 52.927 9-Feb-15
Askari Investment Management Limited Aggressive Fixed Income 110.6405 108.4277 9-Feb-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.9767 8.8878 9-Feb-15
Faysal Asset Management Limited Aggressive Fixed Income 114.23 114.23 9-Feb-15
Alfalah GHP Investment Management Limited Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Funds Limited Aggressive Fixed Income 72.2934 72.2934 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 57.64 56.1 9-Feb-15
UBL Fund Managers Limited Aggressive Fixed Income 86.9949 85.2891 9-Feb-15
Alfalah GHP Investment Management Limited Asset Allocation 69.6627 65.3067 9-Feb-15
Askari Investment Management Limited Asset Allocation 61.7032 60.1606 9-Feb-15
Faysal Asset Management Limited Asset Allocation 80.15 80.15 9-Feb-15
JS Investments Limited Asset Allocation 16.89 16.39 9-Feb-15
KASB Funds Limited Asset Allocation 47.74 46.8 9-Feb-15
Lakson Investments Limited Asset Allocation 114.1871 111.402 6-Feb-15
Lakson Investments Limited Asset Allocation 110.431 107.7375 6-Feb-15
Lakson Investments Limited Asset Allocation 109.4094 106.7408 6-Feb-15
MCB-Arif Habib Savings and Investments Limited Asset Allocation 87.3303 83.8353 9-Feb-15
NBP Fullerton Asset Management Limited Asset Allocation 15.1179 14.5362 9-Feb-15
Pak Oman Asset Management Co Ltd Asset Allocation 56.88 55.46 6-Feb-15
UBL Fund Managers Limited Asset Allocation 126.4832 124.0031 9-Feb-15
Faysal Asset Management Limited Balanced 0 71.47 9-Feb-15
HBL Asset Management Limited Balanced 102.884 100.2104 6-Feb-15
NBP Fullerton Asset Management Limited Balanced 15.9945 15.379 9-Feb-15
National Asset Management Co Ltd Balanced 10.4445 10.4445 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Balanced 11.89 11.57 9-Feb-15
Primus Investment Management Limited Balanced 130.22 127.67 9-Feb-15
JS Investments Limited Balanced 160.55 155.87 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Capital Protected 0 100.8368 9-Feb-15
Atlas Asset Management Limited Commodities 100.4494 100.4494 6-Feb-15
UBL Fund Managers Limited Commodities 86.0574 83.8194 6-Feb-15
ABL Asset Management Co Ltd Equity 14.6085 14.3221 9-Feb-15
AKD Investment Management Limited Equity 70.35 68.25 9-Feb-15
Alfalah GHP Investment Management Limited Equity 75.9 71.15 9-Feb-15
Askari Investment Management Limited Equity 132.9686 130.3092 9-Feb-15
Atlas Asset Management Limited Equity 535.9754 535.9754 9-Feb-15
KASB Funds Limited Equity 118.16 115.84 9-Feb-15
First Capital Investments Limited Equity 0 12.9602 9-Feb-15
Habib Asset Management Limited Equity 119.5705 119.5705 9-Feb-15
HBL Asset Management Limited Equity 118.6152 114.7871 6-Feb-15
Alfalah GHP Investment Management Limited Equity 131.0191 126.7906 9-Feb-15
JS Investments Limited Equity 175.03 169.93 9-Feb-15
JS Investments Limited Equity 113 109.7 9-Feb-15
JS Investments Limited Equity 199.43 193.62 9-Feb-15
Lakson Investments Limited Equity 141.9726 137.8374 9-Feb-15
NBP Fullerton Asset Management Limited Equity 14.1243 13.5808 9-Feb-15
National Investment Trust Limited Equity 72.6 70.45 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Equity 86.44 84.13 6-Feb-15
MCB-Arif Habib Savings and Investments Limited Equity 11.55 11.24 6-Feb-15
PICIC Asset Management Co Ltd Equity 12.178 11.8233 9-Feb-15
PICIC Asset Management Co Ltd Equity 135.0221 131.0894 9-Feb-15
UBL Fund Managers Limited Equity 60.98 59.01 9-Feb-15
Alfalah GHP Investment Management Limited Fund of Funds 0 101.926 9-Feb-15
JS Investments Limited Fund of Funds 54.4 52.81 6-Feb-15
UBL Fund Managers Limited Fund of Funds 124.22 118.009 6-Feb-15
UBL Fund Managers Limited Fund of Funds 121.48 115.406 6-Feb-15
ABL Asset Management Co Ltd Income 11.3333 11.1658 9-Feb-15
ABL Asset Management Co Ltd Income 11.1447 10.98 9-Feb-15
Alfalah GHP Investment Management Limited Income 113.2701 111.779 9-Feb-15
Askari Investment Management Limited Income 109.4735 108.1051 9-Feb-15
Atlas Asset Management Limited Income 547.3946 547.3946 9-Feb-15
Faysal Asset Management Limited Income 107.62 105.76 9-Feb-15
Faysal Asset Management Limited Income 110.99 110.99 9-Feb-15
Habib Asset Management Limited Income 107.6681 107.6681 9-Feb-15
HBL Asset Management Limited Income 109.588 109.588 6-Feb-15
Alfalah GHP Investment Management Limited Income 110.3384 108.8859 9-Feb-15
JS Investments Limited Income 94.4 93.46 9-Feb-15
Lakson Investments Limited Income 110.5523 108.9185 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Income 112.6005 110.3474 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Income 56.85 55.71 6-Feb-15
NBP Fullerton Asset Management Limited Income 10.9644 10.8201 9-Feb-15
NBP Fullerton Asset Management Limited Income 11.102 10.9558 9-Feb-15
NBP Fullerton Asset Management Limited Income 10.3224 10.1865 9-Feb-15
NBP Fullerton Asset Management Limited Income 11.5166 11.365 9-Feb-15
NBP Fullerton Asset Management Limited Income 10.6724 10.6017 9-Feb-15
National Asset Management Co Ltd Income 203.5806 203.5806 9-Feb-15
National Investment Trust Limited Income 11.2107 11.0997 9-Feb-15
National Investment Trust Limited Income 11.3834 11.2707 9-Feb-15
Pak Oman Asset Management Co Ltd Income 10.7287 10.7287 6-Feb-15
MCB-Arif Habib Savings and Investments Limited Income 57.65 56.11 6-Feb-15
PICIC Asset Management Co Ltd Income 108.7987 108.7987 6-Feb-15
Primus Investment Management Limited Income 113.2 113.2 9-Feb-15
UBL Fund Managers Limited Income 109.7684 107.6161 9-Feb-15
UBL Fund Managers Limited Income 113.1171 111.6324 9-Feb-15
AKD Investment Management Limited Index Tracker 15.52 15.35 9-Feb-15
JS Investments Limited Index Tracker 33.05 32.4 9-Feb-15
UBL Fund Managers Limited Islamic Aggressive 101.65 100.32 9-Feb-15
Fixed Income
KASB Funds Limited Islamic Aggressive 104.155 103.1238 9-Feb-15
Fixed Income
NBP Fullerton Asset Management Limited Islamic Aggressive 9.9935 9.8619 9-Feb-15
Fixed Income
UBL Fund Managers Limited Islamic Asset Allocation 121.7646 117.0813 9-Feb-15
Alfalah GHP Investment Management Limited Islamic Asset Allocation 68.0523 63.797 9-Feb-15
Askari Investment Management Limited Islamic Asset Allocation 126.6688 123.5021 9-Feb-15
NBP Fullerton Asset Management Limited Islamic Asset Allocation 17.2629 16.5986 9-Feb-15
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.84 58.34 6-Feb-15
MCB-Arif Habib Savings and Investments Limited Islamic Asset Allocation 66.34 64.57 6-Feb-15
Habib Asset Management Limited Islamic Balanced Fund 110.0179 110.0179 9-Feb-15
Al Meezan Investment Management Limited Islamic Balanced Fund 15.52 15.12 9-Feb-15
NBP Fullerton Asset Management Limited Islamic Capital 119.6375 119.6375 9-Feb-15
Protected Fund
NBP Fullerton Asset Management Limited Islamic Capital 118.8968 118.8968 9-Feb-15
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 13.2593 12.9993 9-Feb-15
UBL Fund Managers Limited Islamic Equity 127.37 123.25 9-Feb-15
Al Meezan Investment Management Limited Islamic Equity 17.32 16.83 9-Feb-15
Atlas Asset Management Limited Islamic Equity 488.1166 488.1166 9-Feb-15
HBL Asset Management Limited Islamic Equity 151.4904 147.5537 6-Feb-15
JS Investments Limited Islamic Equity 99.59 96.68 9-Feb-15
Al Meezan Investment Management Limited Islamic Equity 62.06 60.3 9-Feb-15
NBP Fullerton Asset Management Limited Islamic Equity 11.1098 10.6823 9-Feb-15
PICIC Asset Management Co Ltd Islamic Equity 131.4511 127.6224 9-Feb-15
Primus Investment Management Limited Islamic Equity 124.91 122.45 9-Feb-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.7296 9-Feb-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.7463 9-Feb-15
UBL Fund Managers Limited Islamic Fund of Funds 132.9 126.255 6-Feb-15
(Formerly: UBL
UBL Fund Managers Limited Islamic Fund of Funds 125.41 119.1395 6-Feb-15
UBL Fund Managers Limited Islamic Fund of Funds 118.28 112.37 6-Feb-15
UBL Fund Managers Limited Islamic Fund of Funds 114.2492 108.5367 6-Feb-15
UBL Fund Managers Limited Islamic Fund of Funds 107.9597 102.5617 6-Feb-15
Al Meezan Investment Management Limited Islamic Fund of Funds 0 56.57 6-Feb-15
Al Meezan Investment Management Limited Islamic Fund of Funds 0 59.72 6-Feb-15
Al Meezan Investment Management Limited Islamic Fund of Funds 70.58 68.75 6-Feb-15
Al Meezan Investment Management Limited Islamic Fund of Funds 60.53 59.73 6-Feb-15
Al Meezan Investment Management Limited Islamic Fund of Funds 0 55.8 6-Feb-15
Al Meezan Investment Management Limited Islamic Fund of Funds 52.85 50.82 6-Feb-15
Al Meezan Investment Management Limited Islamic Fund of Funds 64.12 62.86 6-Feb-15
NBP Fullerton Asset Management Limited Islamic Fund of Funds 103.7698 103.7698 9-Feb-15
ABL Asset Management Co Ltd Islamic Income 10.7508 10.5919 9-Feb-15
UBL Fund Managers Limited Islamic Income 106.2794 104.8844 9-Feb-15
Askari Investment Management Limited Islamic Income 106.0831 105.0223 9-Feb-15
Atlas Asset Management Limited Islamic Income 526.7666 526.7666 9-Feb-15
Faysal Asset Management Limited Islamic Income 107.05 107.05 9-Feb-15
Alfalah GHP Investment Management Limited Islamic Income 106.7046 105.2999 9-Feb-15
JS Investments Limited Islamic Income 104.16 103.12 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Islamic Income 105.925 103.8054 6-Feb-15
Al Meezan Investment Management Limited Islamic Income 53.2 52.85 9-Feb-15
Al Meezan Investment Management Limited Islamic Income 52.77 52.42 6-Feb-15
NBP Fullerton Asset Management Limited Islamic Income 10.6434 10.5729 9-Feb-15
Pak Oman Asset Management Co Ltd Islamic Income 53.9707 53.431 6-Feb-15
PICIC Asset Management Co Ltd Islamic Income 106.6838 105.1072 9-Feb-15
Al Meezan Investment Management Limited Islamic Index Tracker 73.34 71.26 9-Feb-15
UBL Fund Managers Limited Islamic Money Market 104.7732 104.7732 10-Feb-15
HBL Asset Management Limited Islamic Money Market 104.703 104.703 6-Feb-15
Al Meezan Investment Management Limited Islamic Money Market 52.4038 52.4038 9-Feb-15
Primus Investment Management Limited Islamic Money Market 105.86 103.78 9-Feb-15
ABL Asset Management Co Ltd Money Market 10.5672 10.5672 10-Feb-15
AKD Investment Management Limited Money Market 52.8357 52.8357 9-Feb-15
Alfalah GHP Investment Management Limited Money Market 529.31 529.31 9-Feb-15
Askari Investment Management Limited Money Market 105.925 105.925 10-Feb-15
Atlas Asset Management Limited Money Market 529.6996 529.6996 9-Feb-15
Atlas Asset Management Limited Money Market 101.5426 101.5426 9-Feb-15
BMA Asset Management Co Ltd Money Market 10.8104 10.7034 9-Feb-15
Faysal Asset Management Limited Money Market 106.31 106.31 10-Feb-15
Habib Asset Management Limited Money Market 105.4693 105.4693 9-Feb-15
HBL Asset Management Limited Money Market 105.5775 105.5775 6-Feb-15
Alfalah GHP Investment Management Limited Money Market 107.791 106.372 9-Feb-15
JS Investments Limited Money Market 108.97 107.89 10-Feb-15
KASB Funds Limited Money Market 108.4234 107.3391 10-Feb-15
Lakson Investments Limited Money Market 105.5034 105.5034 10-Feb-15
MCB-Arif Habib Savings and Investments Limited Money Market 105.3909 105.3909 9-Feb-15
NBP Fullerton Asset Management Limited Money Market 10.5989 10.5989 9-Feb-15
NBP Fullerton Asset Management Limited Money Market 10.6296 10.5592 9-Feb-15
MCB-Arif Habib Savings and Investments Limited Money Market 52.6823 52.6823 10-Feb-15
PICIC Asset Management Co Ltd Money Market 105.8388 105.8388 9-Feb-15
Primus Investment Management Limited Money Market 105.95 105.95 9-Feb-15
UBL Fund Managers Limited Money Market 105.7339 105.7339 10-Feb-15
UBL Fund Managers Limited Money Market 107.1847 105.7779 10-Feb-15
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
ABL Asset Management Co Ltd 114.6386 9-Feb-15
ABL Asset Management Co Ltd 125.9577 9-Feb-15
ABL Asset Management Co Ltd 103.1501 9-Feb-15
Atlas Asset Management Limited 197.5969 9-Feb-15
Atlas Asset Management Limited 382.6669 9-Feb-15
Atlas Asset Management Limited 103.9442 6-Feb-15
Atlas Asset Management Limited 193.4405 9-Feb-15
HBL Asset Management Limited 132.3886 6-Feb-15
HBL Asset Management Limited 284.801 6-Feb-15
HBL Asset Management Limited 126.7669 6-Feb-15
JS Investments Limited 202.67 9-Feb-15
JS Investments Limited 433.39 9-Feb-15
JS Investments Limited 166.33 9-Feb-15
NBP Fullerton Asset Management Limited 123.1907 9-Feb-15
NBP Fullerton Asset Management Limited 203.7251 9-Feb-15
NBP Fullerton Asset Management Limited 114.5572 9-Feb-15
MCB-Arif Habib Savings and Investments Ltd. 198.26 9-Feb-15
MCB-Arif Habib Savings and Investments Ltd. 368.1 9-Feb-15
MCB-Arif Habib Savings and Investments Ltd. 188.78 9-Feb-15
UBL Fund Managers Limited 100.89 6-Feb-15
UBL Fund Managers Limited 170.12 9-Feb-15
UBL Fund Managers Limited 486.31 9-Feb-15
UBL Fund Managers Limited 150.22 9-Feb-15
ABL Asset Management Co Ltd 103.1216 9-Feb-15
ABL Asset Management Co Ltd 124.539 9-Feb-15
ABL Asset Management Co Ltd 102.9722 9-Feb-15
UBL Islamic
UBL Fund Managers Limited 453.03 9-Feb-15
Savings Fund
UBL Fund Managers Limited 139.56 6-Feb-15
Savings
Islamic Retirement
UBL Fund Managers Limited 144.11 9-Feb-15
Atlas Asset Management Limited 172.8839 9-Feb-15
Atlas Asset Management Limited 491.0224 9-Feb-15
Atlas Asset Management Limited 182.5923 9-Feb-15
HBL Asset Management Limited 124.1379 6-Feb-15
HBL Asset Management Limited 323.7482 6-Feb-15
HBL Asset Management Limited 122.6048 6-Feb-15
JS Investments Limited 175.82 9-Feb-15
JS Investments Limited 546.5 9-Feb-15
Savings Fund-Money Market JS Investments Limited 155.53 9-Feb-15
Al Meezan Investment Management Limited 190.63 9-Feb-15
Al Meezan Investment Management Limited 414.37 9-Feb-15
Fund-Money Market Al Meezan Investment Management Limited 190.24 9-Feb-15
NBP Fullerton Asset Management Limited 112.5946 9-Feb-15
NBP Fullerton Asset Management Limited 200.2112 9-Feb-15
NBP Fullerton Asset Management Limited 112.5509 9-Feb-15
MCB-Arif Habib Savings and Investments Ltd. 174.1 9-Feb-15
MCB-Arif Habib Savings and Investments Ltd. 366.77 9-Feb-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd. 160.25 9-Feb-15
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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B.O.Punjab / Nov 23 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 23 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 23 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 23 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00