Print Print 2015-02-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 10, 2015)

Published February 13, 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 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 (Formerly:
 UBL 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 (Formerly: UBL Islamic Al Ameen Islamic Retirement Savings Fund UBL Islamic Retirement 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 Fixed Income 54.2786 53.7411 12-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.0772 52.9578 12-Feb-15
Askari Investment Management Ltd Aggressive Fixed Income 110.7459 108.531 12-Feb-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9795 8.8906 12-Feb-15
Faysal Asset Management Ltd Aggressive Fixed Income 114.36 114.36 12-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Funds Ltd Aggressive Fixed Income 72.2586 72.2586 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.7 56.16 12-Feb-15
UBL Fund Managers Ltd Aggressive Fixed Income 87.1267 85.4183 12-Feb-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.2756 64.0064 12-Feb-15
Askari Investment Management Ltd Asset Allocation 59.9127 58.4149 12-Feb-15
Faysal Asset Management Ltd Asset Allocation 79.54 79.54 12-Feb-15
JS Investments Ltd Asset Allocation 16.46 15.98 12-Feb-15
KASB Funds Ltd Asset Allocation 47.13 46.21 12-Feb-15
Lakson Investments Ltd Asset Allocation 114.5171 111.724 11-Feb-15
Lakson Investments Ltd Asset Allocation 110.5176 107.822 11-Feb-15
Lakson Investments Ltd Asset Allocation 109.4474 106.7779 11-Feb-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.5999 83.1342 12-Feb-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8145 14.2444 12-Feb-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.02 55.59 11-Feb-15
UBL Fund Managers Ltd Asset Allocation 125.6891 123.2246 12-Feb-15
Faysal Asset Management Ltd Balanced 0 71.24 12-Feb-15
HBL Asset Management Ltd Balanced 101.2209 98.5905 12-Feb-15
NBP Fullerton Asset Management Ltd Balanced 15.7184 15.1136 12-Feb-15
National Asset Management Co. Ltd Balanced 10.3272 10.3272 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.68 11.37 12-Feb-15
Primus Investment Management Ltd Balanced 128.26 125.74 12-Feb-15
JS Investments Ltd Balanced 157.65 153.05 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.3871 12-Feb-15
Atlas Asset Management Ltd Commodities 99.4787 99.4787 11-Feb-15
UBL Fund Managers Ltd Commodities 85.1113 82.8979 11-Feb-15
ABL Asset Management Co. Ltd Equity 14.2411 13.9619 12-Feb-15
AKD Investment Management Ltd Equity 68.9 66.85 12-Feb-15
Alfalah GHP Investment Management Ltd Equity 74.22 69.58 12-Feb-15
Askari Investment Management Ltd Equity 130.4386 127.8298 12-Feb-15
Atlas Asset Management Ltd Equity 521.6656 521.6656 12-Feb-15
KASB Funds Ltd Equity 115.84 113.57 12-Feb-15
First Capital Investments Ltd Equity 0 12.6571 12-Feb-15
Habib Asset Management Ltd Equity 116.6395 116.6395 12-Feb-15
HBL Asset Management Ltd Equity 116.5261 112.7654 12-Feb-15
Alfalah GHP Investment Management Ltd Equity 128.1632 124.0269 12-Feb-15
JS Investments Ltd Equity 170.09 165.13 12-Feb-15
JS Investments Ltd Equity 110.19 106.98 12-Feb-15
JS Investments Ltd Equity 194.44 188.77 12-Feb-15
Lakson Investments Ltd Equity 139.5898 135.524 12-Feb-15
NBP Fullerton Asset Management Ltd Equity 13.8066 13.2753 12-Feb-15
National Investment Trust Ltd Equity 71.5 69.4 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.64 82.38 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.29 10.99 12-Feb-15
PICIC Asset Management Co. Ltd Equity 12.0339 11.6834 12-Feb-15
PICIC Asset Management Co. Ltd Equity 132.8978 129.027 12-Feb-15
UBL Fund Managers Ltd Equity 59.6 57.67 12-Feb-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.7297 12-Feb-15
JS Investments Ltd Fund of Funds 53.83 52.26 12-Feb-15
UBL Fund Managers Ltd Fund of Funds 123.31 117.1445 11-Feb-15
UBL Fund Managers Ltd Fund of Funds 119.65 113.6675 11-Feb-15
ABL Asset Management Co. Ltd Income 11.3416 11.174 12-Feb-15
ABL Asset Management Co. Ltd Income 11.1549 10.99 12-Feb-15
Alfalah GHP Investment Management Ltd Income 113.3359 111.8439 12-Feb-15
Askari Investment Management Ltd Income 109.599 108.229 12-Feb-15
Atlas Asset Management Ltd Income 547.8886 547.8886 12-Feb-15
Faysal Asset Management Ltd Income 107.68 105.82 12-Feb-15
Faysal Asset Management Ltd Income 111.17 111.17 12-Feb-15
Habib Asset Management Ltd Income 107.7352 107.7352 12-Feb-15
HBL Asset Management Ltd Income 109.6827 109.6827 12-Feb-15
Alfalah GHP Investment Management Ltd Income 110.3969 108.9436 12-Feb-15
JS Investments Ltd Income 94.46 92.52 12-Feb-15
Lakson Investments Ltd Income 110.6256 108.9907 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 112.6944 110.4394 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 56.87 55.73 11-Feb-15
NBP Fullerton Asset Management Ltd Income 10.9722 10.8278 12-Feb-15
NBP Fullerton Asset Management Ltd Income 11.1127 10.9664 12-Feb-15
NBP Fullerton Asset Management Ltd Income 10.3301 10.1941 12-Feb-15
NBP Fullerton Asset Management Ltd Income 11.5239 11.3722 12-Feb-15
NBP Fullerton Asset Management Ltd Income 10.68 10.6092 12-Feb-15
National Asset Management Co. Ltd Income 202.9849 202.9849 12-Feb-15
National Investment Trust Ltd Income 11.219 11.1079 12-Feb-15
National Investment Trust Ltd Income 11.391 11.2782 12-Feb-15
Pak Oman Asset Management Co. Ltd Income 10.7258 10.7258 11-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 57.72 56.18 12-Feb-15
PICIC Asset Management Co. Ltd Income 108.9188 108.9188 12-Feb-15
Primus Investment Management Ltd Income 113.25 113.25 12-Feb-15
UBL Fund Managers Ltd Income 109.8324 107.6788 12-Feb-15
UBL Fund Managers Ltd Income 113.2281 111.7419 12-Feb-15
AKD Investment Management Ltd Index Tracker 15.17 15.01 12-Feb-15
JS Investments Ltd Index Tracker 32.25 31.61 12-Feb-15
UBL Fund Managers Ltd Islamic Aggressive 101.76 100.42 12-Feb-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.2017 103.17 12-Feb-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9991 9.8675 12-Feb-15
Fixed Income
UBL Fund Managers Ltd Islamic 121.3245 116.6582 12-Feb-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 67.2305 63.0266 12-Feb-15
Asset Allocation
Askari Investment Management Ltd Islamic 124.4748 121.3629 12-Feb-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.9986 16.3445 12-Feb-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 59.95 58.45 11-Feb-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 65.52 63.77 12-Feb-15
Asset Allocation
Habib Asset Management Ltd Islamic Balanced Fund 109.2722 109.2722 12-Feb-15
Al Meezan Investment Management Ltd Islamic Balanced Fund 15.37 14.97 12-Feb-15
NBP Fullerton Asset Management Ltd Islamic Capital 118.4102 118.4102 12-Feb-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.0725 117.0725 12-Feb-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.9792 12.7247 12-Feb-15
UBL Fund Managers Ltd Islamic Equity 124.8 120.77 12-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 17.22 16.73 11-Feb-15
Atlas Asset Management Ltd Islamic Equity 474.5461 474.5461 12-Feb-15
HBL Asset Management Ltd Islamic Equity 149.2826 145.4032 12-Feb-15
JS Investments Ltd Islamic Equity 97.55 94.7 12-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 61.09 59.36 12-Feb-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.8764 10.4579 12-Feb-15
PICIC Asset Management Co. Ltd Islamic Equity 131.1363 127.3168 12-Feb-15
Primus Investment Management Ltd Islamic Equity 123.14 120.72 12-Feb-15
ABL Asset Management Co. Ltd Islamic Fund of Funds 0 11.5564 12-Feb-15
ABL Asset Management Co. Ltd Islamic Fund of Funds 0 11.5573 12-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 132.44 125.818 11-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 124.62 118.389 11-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 117.53 111.65 11-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 113.51 107.84 11-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 107.3074 101.942 11-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 56.41 11-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 59.58 11-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 70.46 68.63 11-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 60.52 59.72 11-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55.67 11-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 52.78 50.75 11-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 64.06 62.8 11-Feb-15
NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.8216 102.8216 12-Feb-15
ABL Asset Management Co. Ltd Islamic Income 10.757 10.598 12-Feb-15
UBL Fund Managers Ltd Islamic Income 106.3597 104.9637 12-Feb-15
Askari Investment Management Ltd Islamic Income 106.1506 105.0891 12-Feb-15
Atlas Asset Management Ltd Islamic Income 527.1327 527.1327 12-Feb-15
Faysal Asset Management Ltd Islamic Income 107.11 107.11 12-Feb-15
Alfalah GHP Investment Management Ltd Islamic Income 106.7557 105.3503 12-Feb-15
JS Investments Ltd Islamic Income 104.22 103.18 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 106.046 103.924 12-Feb-15
Al Meezan Investment Management Ltd Islamic Income 53.23 52.88 12-Feb-15
Al Meezan Investment Management Ltd Islamic Income 52.82 52.47 12-Feb-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6498 10.5792 12-Feb-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.0106 53.4705 11-Feb-15
PICIC Asset Management Co. Ltd Islamic Income 106.731 105.1537 12-Feb-15
Al Meezan Investment Management Ltd Islamic Index Tracker 72.39 70.34 12-Feb-15
UBL Fund Managers Ltd Islamic Money Market 104.8335 104.8335 13-Feb-15
HBL Asset Management Ltd Islamic Money Market 104.8691 104.8691 12-Feb-15
Al Meezan Investment Management Ltd Islamic Money Market 52.4118 52.4118 10-Feb-15
Primus Investment Management Ltd Islamic Money Market 105.91 103.83 12-Feb-15
ABL Asset Management Co. Ltd Money Market 10.5743 10.5743 13-Feb-15
AKD Investment Management Ltd Money Market 52.8693 52.8693 12-Feb-15
Alfalah GHP Investment Management Ltd Money Market 529.65 529.65 12-Feb-15
Askari Investment Management Ltd Money Market 105.9909 105.9909 13-Feb-15
Atlas Asset Management Ltd Money Market 530.0483 530.0483 12-Feb-15
Atlas Asset Management Ltd Money Market 101.5983 101.5983 12-Feb-15
BMA Asset Management Co. Ltd Money Market 10.8182 10.7111 12-Feb-15
Faysal Asset Management Ltd Money Market 106.38 106.38 13-Feb-15
Habib Asset Management Ltd Money Market 105.5429 105.5429 12-Feb-15
HBL Asset Management Ltd Money Market 105.7055 105.7055 12-Feb-15
Alfalah GHP Investment Management Ltd Money Market 107.8639 106.4439 12-Feb-15
JS Investments Ltd Money Market 109.04 107.96 13-Feb-15
KASB Funds Ltd Money Market 108.496 107.411 13-Feb-15
Lakson Investments Ltd Money Market 105.5775 105.5775 13-Feb-15
MCB-Arif Habib Savings & Investments Ltd Money Market 105.4607 105.4607 12-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6059 10.6059 12-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6374 10.5669 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.7161 52.7161 13-Feb-15
PICIC Asset Management Co. Ltd Money Market 106.0079 106.0079 13-Feb-15
Primus Investment Management Ltd Money Market 106.03 106.03 12-Feb-15
UBL Fund Managers Ltd Money Market 105.7962 105.7962 13-Feb-15
UBL Fund Managers Ltd Money Market 107.2526 105.8449 13-Feb-15
===============================================================================================================================
(OPEN-END FUNDS):

===============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================
ABL Asset Management Co. Ltd 114.6827 12-Feb-15
ABL Asset Management Co. Ltd 122.8253 12-Feb-15
ABL Asset Management Co. Ltd 103.1969 12-Feb-15
Atlas Asset Management Ltd 197.7766 12-Feb-15
Atlas Asset Management Ltd 373.0097 12-Feb-15
Atlas Asset Management Ltd 102.9442 11-Feb-15
Atlas Asset Management Ltd 193.5609 12-Feb-15
HBL Asset Management Ltd 132.5109 12-Feb-15
HBL Asset Management Ltd 279.6984 12-Feb-15
HBL Asset Management Ltd 126.9034 12-Feb-15
JS Investments Ltd 202.82 12-Feb-15
JS Investments Ltd 419.82 12-Feb-15
JS Investments Ltd 166.41 12-Feb-15
NBP Fullerton Asset Management Ltd 123.2545 12-Feb-15
NBP Fullerton Asset Management Ltd 200.3378 12-Feb-15
NBP Fullerton Asset Management Ltd 114.626 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd 198.49 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd 358.98 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd 188.87 12-Feb-15
UBL Fund Managers Ltd 99.88 11-Feb-15
UBL Fund Managers Ltd 170.18 12-Feb-15
UBL Fund Managers Ltd 478.94 12-Feb-15
UBL Fund Managers Ltd 150.31 12-Feb-15
ABL Asset Management Co. Ltd 103.1612 12-Feb-15
ABL Asset Management Co. Ltd 122.3376 12-Feb-15
ABL Asset Management Co. Ltd 103.0115 12-Feb-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 449.94 12-Feb-15
(Formerly:
Saving Fund)-Money Market UBL Fund Managers Ltd 139.69 12-Feb-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.19 12-Feb-15
Atlas Asset Management Ltd 173.0695 12-Feb-15
Atlas Asset Management Ltd 479.8109 12-Feb-15
Atlas Asset Management Ltd 182.7639 12-Feb-15
HBL Asset Management Ltd 124.263 12-Feb-15
HBL Asset Management Ltd 319.6255 12-Feb-15
HBL Asset Management Ltd 122.7316 12-Feb-15
JS Investments Ltd 176.02 12-Feb-15
JS Investments Ltd 537.9 12-Feb-15
Fund-Money Market JS Investments Ltd 155.66 12-Feb-15
Al Meezan Investment Management Ltd 190.74 12-Feb-15
Al Meezan Investment Management Ltd 409.21 12-Feb-15
Al Meezan Investment Management Ltd 190.34 12-Feb-15
NBP Fullerton Asset Management Ltd 112.687 12-Feb-15
NBP Fullerton Asset Management Ltd 196.906 12-Feb-15
NBP Fullerton Asset Management Ltd 112.6469 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd 174.25 12-Feb-15
MCB-Arif Habib Savings & Investments Ltd 360.07 12-Feb-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 160.38 12-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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Treet Battery / Nov 23 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
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