Print Print 2015-02-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 15, 2015)

Published February 17, 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
 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 (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 (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 Fixed Income 54.3326 53.7946 16-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1451 53.0231 16-Feb-15
Askari Investment Management Ltd Aggressive Fixed Income 110.9339 108.7152 16-Feb-15
BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9869 8.8979 16-Feb-15
Faysal Asset Management Ltd Aggressive Fixed Income 114.53 114.53 16-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Funds Ltd Aggressive Fixed Income 72.3901 72.3901 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.85 56.31 16-Feb-15
UBL Fund Managers Ltd Aggressive Fixed Income 87.3753 85.6621 16-Feb-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.0256 63.772 16-Feb-15
Askari Investment Management Ltd Asset Allocation 60.2899 58.7827 16-Feb-15
Faysal Asset Management Ltd Asset Allocation 79.6 79.6 16-Feb-15
JS Investments Ltd Asset Allocation 16.35 15.87 16-Feb-15
KASB Funds Ltd Asset Allocation 47.1 46.18 16-Feb-15
Lakson Investments Ltd Asset Allocation 115.0865 112.2795 13-Feb-15
Lakson Investments Ltd Asset Allocation 110.5294 107.8335 13-Feb-15
Lakson Investments Ltd Asset Allocation 109.4727 106.8026 13-Feb-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.3557 82.8997 16-Feb-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8207 14.2504 16-Feb-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.04 55.61 13-Feb-15
UBL Fund Managers Ltd Asset Allocation 125.901 123.4324 16-Feb-15
Faysal Asset Management Ltd Balanced 0 71.41 16-Feb-15
HBL Asset Management Ltd Balanced 101.7014 99.0585 13-Feb-15
NBP Fullerton Asset Management Ltd Balanced 15.7182 15.1134 16-Feb-15
National Asset Management Co. Ltd Balanced 10.2888 10.2888 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.65 11.34 16-Feb-15
Primus Investment Management Ltd Balanced 128.23 125.71 16-Feb-15
JS Investments Ltd Balanced 152.54 157.12 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.1275 16-Feb-15
Atlas Asset Management Ltd Commodities 100.0579 100.0579 13-Feb-15
UBL Fund Managers Ltd Commodities 85.6245 83.3978 13-Feb-15
ABL Asset Management Co. Ltd Equity 14.2358 13.9567 16-Feb-15
AKD Investment Management Ltd Equity 69.1 67.05 16-Feb-15
Alfalah GHP Investment Management Ltd Equity 73.57 68.97 16-Feb-15
Askari Investment Management Ltd Equity 131.6086 128.9764 16-Feb-15
Atlas Asset Management Ltd Equity 521.9103 521.9103 16-Feb-15
KASB Funds Ltd Equity 115.77 113.5 16-Feb-15
First Capital Investments Ltd Equity 0 12.667 16-Feb-15
Habib Asset Management Ltd Equity 116.9554 116.9554 16-Feb-15
HBL Asset Management Ltd Equity 117.0859 113.3071 13-Feb-15
Alfalah GHP Investment Management Ltd Equity 127.2988 123.1904 16-Feb-15
JS Investments Ltd Equity 168.42 163.51 16-Feb-15
JS Investments Ltd Equity 109.93 106.72 16-Feb-15
JS Investments Ltd Equity 193.98 188.33 16-Feb-15
Lakson Investments Ltd Equity 140.2858 136.1998 13-Feb-15
NBP Fullerton Asset Management Ltd Equity 13.81 13.2786 16-Feb-15
National Investment Trust Ltd Equity 11.2299 11.1187 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Equity 84.33 82.08 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.29 10.99 16-Feb-15
PICIC Asset Management Co. Ltd Equity 11.9655 11.617 16-Feb-15
PICIC Asset Management Co. Ltd Equity 130.9155 127.1024 16-Feb-15
UBL Fund Managers Ltd Equity 59.4 57.48 16-Feb-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.3454 16-Feb-15
JS Investments Ltd Fund of Funds 53.86 52.29 16-Feb-15
UBL Fund Managers Ltd Fund of Funds 121.87 115.7765 13-Feb-15
UBL Fund Managers Ltd Fund of Funds 119.18 113.221 13-Feb-15
ABL Asset Management Co. Ltd Income 11.3564 11.1886 16-Feb-15
ABL Asset Management Co. Ltd Income 11.169 11.0039 16-Feb-15
Alfalah GHP Investment Management Ltd Income 113.4588 111.9652 16-Feb-15
Askari Investment Management Ltd Income 109.7008 108.3295 16-Feb-15
Atlas Asset Management Ltd Income 548.384 548.384 16-Feb-15
Faysal Asset Management Ltd Income 108.1 106.24 16-Feb-15
Faysal Asset Management Ltd Income 111.25 111.25 16-Feb-15
Habib Asset Management Ltd Income 107.8142 107.8142 16-Feb-15
HBL Asset Management Ltd Income 109.7072 109.7072 13-Feb-15
Alfalah GHP Investment Management Ltd Income 110.524 109.069 16-Feb-15
JS Investments Ltd Income 94.55 93.61 16-Feb-15
Lakson Investments Ltd Income 110.651 109.0157 13-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 112.8401 110.5822 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 56.95 55.81 16-Feb-15
NBP Fullerton Asset Management Ltd Income 10.9854 10.8408 16-Feb-15
NBP Fullerton Asset Management Ltd Income 11.1221 10.9757 16-Feb-15
NBP Fullerton Asset Management Ltd Income 10.343 10.2068 16-Feb-15
NBP Fullerton Asset Management Ltd Income 11.5337 11.3819 16-Feb-15
NBP Fullerton Asset Management Ltd Income 10.6895 10.6187 16-Feb-15
National Asset Management Co. Ltd Income 202.1118 202.1118 16-Feb-15
National Investment Trust Ltd Income 71.9 69.78 16-Feb-15
National Investment Trust Ltd Income 11.4019 11.289 16-Feb-15
Pak Oman Asset Management Co. Ltd Income 10.732 10.732 13-Feb-15
MCB-Arif Habib Savings & Investments Ltd Income 57.9 56.36 16-Feb-15
PICIC Asset Management Co. Ltd Income 109.0078 109.0078 16-Feb-15
Primus Investment Management Ltd Income 113.44 113.44 16-Feb-15
UBL Fund Managers Ltd Income 110.2584 108.0965 16-Feb-15
UBL Fund Managers Ltd Income 111.8636 113.3514 16-Feb-15
AKD Investment Management Ltd Index Tracker 15.17 15.01 16-Feb-15
JS Investments Ltd Index Tracker 32.3 31.66 16-Feb-15
UBL Fund Managers Ltd Islamic Aggressive 101.79 100.45 13-Feb-15
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.1855 103.154 16-Feb-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0065 9.8748 16-Feb-15
Fixed Income
UBL Fund Managers Ltd Islamic 121.3796 116.7112 16-Feb-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 66.914 62.7299 16-Feb-15
Askari Investment Management Ltd Islamic Asset Allocation 124.633 121.5172 16-Feb-15
NBP Fullerton Asset Management Ltd Islamic Asset Allocation 16.9865 16.3329 16-Feb-15
Pak Oman Asset Management Co. Ltd Islamic Asset Allocation 59.88 58.38 13-Feb-15
MCB-Arif Habib Savings & Investments Ltd Islamic Asset Allocation 65.32 63.58 16-Feb-15
Habib Asset Management Ltd Islamic Balanced Fund 109.7853 109.7853 16-Feb-15
Al Meezan Investment Management Ltd Islamic Balanced Fund 15.37 14.97 16-Feb-15
NBP Fullerton Asset Management Ltd Islamic Capital 118.3717 118.3717 16-Feb-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 116.8521 116.8521 16-Feb-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.9883 12.7336 16-Feb-15
UBL Fund Managers Ltd Islamic Equity 124.35 120.33 16-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 17.02 16.54 16-Feb-15
Atlas Asset Management Ltd Islamic Equity 474.3391 474.3391 16-Feb-15
HBL Asset Management Ltd Islamic Equity 150.0943 146.1938 13-Feb-15
JS Investments Ltd Islamic Equity 97.74 94.89 16-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 61.01 59.28 16-Feb-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.8509 10.4334 16-Feb-15
PICIC Asset Management Co. Ltd Islamic Equity 129.6459 125.8698 16-Feb-15
Primus Investment Management Ltd Islamic Equity 123.22 120.8 16-Feb-15
ABL Asset Management Co. Ltd Islamic Fund of Funds 0 11.564 16-Feb-15
ABL Asset Management Co. Ltd Islamic Fund of Funds 0 11.5658 16-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 131.12 124.64 12-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 123.64 117.458 13-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 116.59 110.76 13-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 112.6074 106.97 13-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 106.4925 101.1678 13-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 56.07 13-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 59.18 13-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 69.92 68.1 12-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 60.35 59.56 12-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55.13 12-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 52.51 50.49 12-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 63.7 62.45 12-Feb-15
NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.7747 102.7747 16-Feb-15
ABL Asset Management Co. Ltd Islamic Income 10.7668 10.6077 16-Feb-15
UBL Fund Managers Ltd Islamic Income 106.4511 105.0539 16-Feb-15
Askari Investment Management Ltd Islamic Income 106.2108 105.1487 16-Feb-15
Atlas Asset Management Ltd Islamic Income 527.5922 527.5922 16-Feb-15
Faysal Asset Management Ltd Islamic Income 107.16 107.16 16-Feb-15
Alfalah GHP Investment Management Ltd Islamic Income 106.8702 105.4633 16-Feb-15
JS Investments Ltd Islamic Income 104.3 103.26 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 106.1223 103.9988 16-Feb-15
Al Meezan Investment Management Ltd Islamic Income 53.28 52.93 16-Feb-15
Al Meezan Investment Management Ltd Islamic Income 52.87 52.52 16-Feb-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6577 10.5871 16-Feb-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.0266 53.4863 13-Feb-15
PICIC Asset Management Co. Ltd Islamic Income 106.7934 105.2152 16-Feb-15
Al Meezan Investment Management Ltd Islamic Index Tracker 72.59 70.53 16-Feb-15
UBL Fund Managers Ltd Islamic Money Market 104.8225 104.8225 17-Feb-15
HBL Asset Management Ltd Islamic Money Market 104.8877 104.8877 13-Feb-15
Al Meezan Investment Management Ltd Islamic Money Market 52.4789 52.4789 16-Feb-15
Primus Investment Management Ltd Islamic Money Market 105.98 103.9 16-Feb-15
ABL Asset Management Co. Ltd Money Market 10.5829 10.5829 17-Feb-15
AKD Investment Management Ltd Money Market 52.9111 52.9111 16-Feb-15
Alfalah GHP Investment Management Ltd Money Market 530.02 530.02 16-Feb-15
Askari Investment Management Ltd Money Market 106.0697 106.0697 17-Feb-15
Atlas Asset Management Ltd Money Market 530.4366 530.4366 16-Feb-15
Atlas Asset Management Ltd Money Market 101.6587 101.6587 16-Feb-15
BMA Asset Management Co. Ltd Money Market 10.8268 10.7196 16-Feb-15
Faysal Asset Management Ltd Money Market 106.47 106.47 17-Feb-15
Habib Asset Management Ltd Money Market 105.6225 105.6225 16-Feb-15
HBL Asset Management Ltd Money Market 105.722 105.722 13-Feb-15
Alfalah GHP Investment Management Ltd Money Market 107.9276 106.5068 16-Feb-15
JS Investments Ltd Money Market 109.14 108.05 17-Feb-15
KASB Funds Ltd Money Market 108.574 107.4882 17-Feb-15
Lakson Investments Ltd Money Market 105.6478 105.6478 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Money Market 105.5672 105.5672 17-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6138 10.6138 16-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6465 10.576 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd Money Market 52.7556 52.7556 17-Feb-15
PICIC Asset Management Co. Ltd Money Market 106.0888 106.0888 17-Feb-15
Primus Investment Management Ltd Money Market 106.12 106.12 16-Feb-15
UBL Fund Managers Ltd Money Market 105.8722 105.8722 17-Feb-15
UBL Fund Managers Ltd Money Market 107.3334 105.9246 17-Feb-15
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
ABL Asset Management Co. Ltd 114.8892 16-Feb-15
ABL Asset Management Co. Ltd 123.3841 16-Feb-15
ABL Asset Management Co. Ltd 103.2482 16-Feb-15
Atlas Asset Management Ltd 197.9558 16-Feb-15
Atlas Asset Management Ltd 373.3945 16-Feb-15
Atlas Asset Management Ltd 103.545 13-Feb-15
Atlas Asset Management Ltd 193.6963 16-Feb-15
HBL Asset Management Ltd 132.5062 16-Feb-15
HBL Asset Management Ltd 280.6083 16-Feb-15
HBL Asset Management Ltd 126.9794 16-Feb-15
JS Investments Ltd 202.97 16-Feb-15
JS Investments Ltd 420.65 16-Feb-15
JS Investments Ltd 166.53 16-Feb-15
NBP Fullerton Asset Management Ltd 123.3593 16-Feb-15
NBP Fullerton Asset Management Ltd 200.5858 16-Feb-15
NBP Fullerton Asset Management Ltd 114.7008 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd 198.71 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd 359.11 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd 188.99 16-Feb-15
UBL Fund Managers Ltd 100.45 13-Feb-15
UBL Fund Managers Ltd 170.48 16-Feb-15
UBL Fund Managers Ltd 479.38 16-Feb-15
UBL Fund Managers Ltd 150.41 16-Feb-15
ABL Asset Management Co. Ltd 103.2419 16-Feb-15
ABL Asset Management Co. Ltd 122.2169 16-Feb-15
ABL Asset Management Co. Ltd 103.0921 16-Feb-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 449.04 13-Feb-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 139.8 16-Feb-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.35 16-Feb-15
Atlas Asset Management Ltd 173.1704 16-Feb-15
Atlas Asset Management Ltd 480.0152 16-Feb-15
Atlas Asset Management Ltd 182.8829 16-Feb-15
HBL Asset Management Ltd 124.3861 16-Feb-15
HBL Asset Management Ltd 320.1781 16-Feb-15
HBL Asset Management Ltd 122.8293 16-Feb-15
JS Investments Ltd 176.1 16-Feb-15
JS Investments Ltd 538.55 16-Feb-15
Fund-Money Market JS Investments Ltd 155.79 16-Feb-15
Al Meezan Investment Management Ltd 190.78 13-Feb-15
Al Meezan Investment Management Ltd 410.43 13-Feb-15
Al Meezan Investment Management Ltd 190.37 13-Feb-15
NBP Fullerton Asset Management Ltd 112.7361 16-Feb-15
NBP Fullerton Asset Management Ltd 197.3347 16-Feb-15
NBP Fullerton Asset Management Ltd 112.7047 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd 174.34 16-Feb-15
MCB-Arif Habib Savings & Investments Ltd 359.87 16-Feb-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 160.47 16-Feb-15
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Cotton US¢/pound / Nov 15	69.87
Petrol/Litre / Nov 16	248.38

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

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

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
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