Print Print 2015-02-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 24, 2015)

Published February 25, 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 Aggressive
 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
 (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 Retirement
 Saving Fund)-Equity Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 Saving Fund)-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Retirement
 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 Ltd Aggressive Fixed Income 54.4511 53.9119 24-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.2701 53.1433 24-Feb-15
Askari Investment Management Ltd Aggressive Fixed Income 111.1564 108.9333 24-Feb-15
BMA Asset Management Co Ltd Aggressive Fixed Income 8.9248 8.8364 24-Feb-15
Faysal Asset Management Ltd Aggressive Fixed Income 114.78 114.78 24-Feb-15
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.7212 43.1456 9-Jan-15
KASB Funds Ltd Aggressive Fixed Income 72.4893 72.4893 24-Feb-15
MCB-Arif Habib Savings and Aggressive Fixed Income 57.88 56.34 24-Feb-15
Investments Ltd
UBL Fund Managers Ltd Aggressive Fixed Income 87.5637 85.8468 24-Feb-15
Alfalah GHP Investment Management Ltd Asset Allocation 68.8368 64.5325 24-Feb-15
Askari Investment Management Ltd Asset Allocation 60.2385 58.7325 24-Feb-15
Faysal Asset Management Ltd Asset Allocation 78.96 78.96 24-Feb-15
JS Investments Ltd Asset Allocation 16.48 16 24-Feb-15
KASB Funds Ltd Asset Allocation 47.34 46.41 24-Feb-15
Lakson Investments Ltd Asset Allocation 115.7075 112.8853 23-Feb-15
Lakson Investments Ltd Asset Allocation 110.7433 108.0422 23-Feb-15
Lakson Investments Ltd Asset Allocation 109.7241 107.0479 23-Feb-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 87.5034 84.0015 24-Feb-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.8651 14.2931 23-Feb-15
Pak Oman Asset Management Co Ltd Asset Allocation 57.14 55.71 23-Feb-15
UBL Fund Managers Ltd Asset Allocation 126.1725 123.6985 24-Feb-15
Faysal Asset Management Ltd Balanced 0 71.35 24-Feb-15
HBL Asset Management Ltd Balanced 101.372 98.7377 24-Feb-15
NBP Fullerton Asset Management Ltd Balanced 15.7452 15.1393 23-Feb-15
National Asset Management Co Ltd Balanced 10.2882 10.2882 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.83 11.51 24-Feb-15
Primus Investment Management Ltd Balanced 129.06 126.52 23-Feb-15
JS Investments Ltd Balanced 156.69 152.12 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 100.8902 24-Feb-15
Atlas Asset Management Ltd Commodities 98.5017 98.5017 23-Feb-15
UBL Fund Managers Ltd Commodities 84.1275 81.9397 23-Feb-15
ABL Asset Management Co Ltd Equity 14.3423 14.0611 24-Feb-15
AKD Investment Management Ltd Equity 67.65 65.65 24-Feb-15
Alfalah GHP Investment Management Ltd Equity 74.16 69.52 24-Feb-15
Askari Investment Management Ltd Equity 133.3123 130.6461 24-Feb-15
Atlas Asset Management Ltd Equity 524.4344 524.4344 24-Feb-15
KASB Funds Ltd Equity 116.61 114.32 24-Feb-15
First Capital Investments Ltd Equity 0 12.7587 24-Feb-15
Habib Asset Management Ltd Equity 116.7475 116.7475 24-Feb-15
HBL Asset Management Ltd Equity 116.9009 113.1281 24-Feb-15
Alfalah GHP Investment Management Ltd Equity 127.8061 123.6813 24-Feb-15
JS Investments Ltd Equity 166.85 161.99 24-Feb-15
JS Investments Ltd Equity 109.61 106.41 24-Feb-15
JS Investments Ltd Equity 194.49 188.82 24-Feb-15
Lakson Investments Ltd Equity 138.3247 134.2958 24-Feb-15
NBP Fullerton Asset Management Ltd Equity 13.8461 13.3133 23-Feb-15
National Investment Trust Ltd Equity 70.8 68.73 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Equity 85.42 83.14 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.4 11.1 24-Feb-15
PICIC Asset Management Co Ltd Equity 12.4308 12.0687 24-Feb-15
PICIC Asset Management Co Ltd Equity 128.4891 124.7467 24-Feb-15
UBL Fund Managers Ltd Equity 58.99 57.08 24-Feb-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 100.7444 24-Feb-15
JS Investments Ltd Fund of Funds 53.5 51.94 24-Feb-15
UBL Fund Managers Ltd Fund of Funds 121.02 114.969 23-Feb-15
UBL Fund Managers Ltd Fund of Funds 118.38 112.461 23-Feb-15
ABL Asset Management Co Ltd Income 11.3792 11.211 24-Feb-15
ABL Asset Management Co Ltd Income 11.1907 11.0253 24-Feb-15
Alfalah GHP Investment Management Ltd Income 113.6594 112.1631 24-Feb-15
Askari Investment Management Ltd Income 109.8863 108.5127 24-Feb-15
Atlas Asset Management Ltd Income 549.2744 549.2744 24-Feb-15
Faysal Asset Management Ltd Income 108.3 106.43 24-Feb-15
Faysal Asset Management Ltd Income 111.47 111.47 24-Feb-15
Habib Asset Management Ltd Income 107.9781 107.9781 24-Feb-15
HBL Asset Management Ltd Income 109.9517 109.9517 24-Feb-15
Alfalah GHP Investment Management Ltd Income 110.7443 109.2864 24-Feb-15
JS Investments Ltd Income 94.71 93.77 24-Feb-15
Lakson Investments Ltd Income 110.9523 109.3126 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Income 113.0289 110.7672 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Income 57.05 55.91 24-Feb-15
NBP Fullerton Asset Management Ltd Income 11.0028 10.858 23-Feb-15
NBP Fullerton Asset Management Ltd Income 11.1409 10.9942 23-Feb-15
NBP Fullerton Asset Management Ltd Income 10.3999 10.263 23-Feb-15
NBP Fullerton Asset Management Ltd Income 11.5605 11.4083 23-Feb-15
NBP Fullerton Asset Management Ltd Income 10.706 10.6351 23-Feb-15
National Asset Management Co Ltd Income 200.3643 200.3643 24-Feb-15
National Investment Trust Ltd Income 11.2491 11.1377 24-Feb-15
National Investment Trust Ltd Income 11.4166 11.3036 24-Feb-15
Pak Oman Asset Management Co Ltd Income 10.7474 10.7474 23-Feb-15
MCB-Arif Habib Savings and Investments Ltd Income 57.89 56.35 24-Feb-15
PICIC Asset Management Co Ltd Income 109.1853 109.1853 24-Feb-15
Primus Investment Management Ltd Income 113.66 113.66 23-Feb-15
UBL Fund Managers Ltd Income 110.4065 108.2417 24-Feb-15
UBL Fund Managers Ltd Income 113.5954 112.1044 24-Feb-15
AKD Investment Management Ltd Index Tracker 15.22 15.06 24-Feb-15
JS Investments Ltd Index Tracker 32.58 31.94 24-Feb-15
UBL Fund Managers Ltd Islamic Aggressive 102.06 100.72 23-Feb-15
Fixed Income
KASB Funds Ltd Islamic Aggressive 104.1414 103.1103 24-Feb-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0201 9.8882 23-Feb-15
Fixed Income
UBL Fund Managers Ltd Islamic Asset Allocation 121.4439 116.773 24-Feb-15
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 67.3576 63.1458 24-Feb-15
Askari Investment Management Ltd Islamic Asset Allocation 124.5433 121.4297 24-Feb-15
NBP Fullerton Asset Management Ltd Islamic Asset Allocation 17.0219 16.3669 23-Feb-15
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 60.08 58.58 23-Feb-15
MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 66.25 64.48 24-Feb-15
Habib Asset Management Ltd Islamic Balanced Fund 108.8622 108.8622 24-Feb-15
Al Meezan Investment Management Ltd Islamic Balanced Fund 15.35 14.95 24-Feb-15
NBP Fullerton Asset Management Ltd Islamic Capital 118.57 118.57 23-Feb-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.2353 117.2353 23-Feb-15
Protected Fund
ABL Asset Management Co Ltd Islamic Equity 13.0963 12.8395 24-Feb-15
UBL Fund Managers Ltd Islamic Equity 123.73 119.73 24-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 16.91 16.43 24-Feb-15
Atlas Asset Management Ltd Islamic Equity 479.5623 479.5623 24-Feb-15
HBL Asset Management Ltd Islamic Equity 148.6982 144.834 24-Feb-15
JS Investments Ltd Islamic Equity 95.53 92.74 24-Feb-15
Al Meezan Investment Management Ltd Islamic Equity 60.52 58.8 24-Feb-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.8699 10.4516 23-Feb-15
PICIC Asset Management Co Ltd Islamic Equity 127.2893 123.5818 24-Feb-15
Primus Investment Management Ltd Islamic Equity 123.05 120.63 23-Feb-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.6346 24-Feb-15
ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.641 24-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 130.91 124.3645 23-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 123.01 116.8595 23-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 117.61 111.73 23-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 113.56 107.88 23-Feb-15
UBL Fund Managers Ltd Islamic Fund of Funds 105.9475 100.6501 23-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55.82 23-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 58.86 23-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 69.82 68.01 23-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 60.42 59.62 23-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 0 55 23-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 52.5 50.48 23-Feb-15
Al Meezan Investment Management Ltd Islamic Fund of Funds 63.68 62.43 23-Feb-15
NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.9261 102.9261 23-Feb-15
ABL Asset Management Co Ltd Islamic Income 10.783 10.6236 24-Feb-15
UBL Fund Managers Ltd Islamic Income 106.6048 105.2056 24-Feb-15
Askari Investment Management Ltd Islamic Income 106.381 105.3172 24-Feb-15
Atlas Asset Management Ltd Islamic Income 528.39 528.39 24-Feb-15
Faysal Asset Management Ltd Islamic Income 107.31 107.31 24-Feb-15
Alfalah GHP Investment Management Ltd Islamic Income 107.0036 105.595 24-Feb-15
JS Investments Ltd Islamic Income 104.43 103.39 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd Islamic Income 106.2707 104.1442 24-Feb-15
Al Meezan Investment Management Ltd Islamic Income 53.38 53.03 24-Feb-15
Al Meezan Investment Management Ltd Islamic Income 52.95 52.6 24-Feb-15
NBP Fullerton Asset Management Ltd Islamic Income 10.6714 10.6007 23-Feb-15
Pak Oman Asset Management Co Ltd Islamic Income 54.1063 53.5652 23-Feb-15
PICIC Asset Management Co Ltd Islamic Income 106.9531 105.3725 24-Feb-15
Al Meezan Investment Management Ltd Islamic Index Tracker 72.57 70.51 23-Feb-15
UBL Fund Managers Ltd Islamic Money Market 104.9267 104.9267 25-Feb-15
HBL Asset Management Ltd Islamic Money Market 105.0801 105.0801 24-Feb-15
Al Meezan Investment Management Ltd Islamic Money Market 52.5647 52.5647 24-Feb-15
Primus Investment Management Ltd Islamic Money Market 106.11 104.02 23-Feb-15
ABL Asset Management Co Ltd Money Market 10.602 10.602 25-Feb-15
AKD Investment Management Ltd Money Market 52.9875 52.9875 24-Feb-15
Alfalah GHP Investment Management Ltd Money Market 531.09 531.09 24-Feb-15
Askari Investment Management Ltd Money Market 106.2333 106.2333 25-Feb-15
Atlas Asset Management Ltd Money Market 531.2571 531.2571 24-Feb-15
Atlas Asset Management Ltd Money Market 101.7873 101.7873 24-Feb-15
BMA Asset Management Co Ltd Money Market 10.8438 10.7364 24-Feb-15
Faysal Asset Management Ltd Money Market 106.65 106.65 25-Feb-15
Habib Asset Management Ltd Money Market 105.7877 105.7877 24-Feb-15
HBL Asset Management Ltd Money Market 105.938 105.938 24-Feb-15
Alfalah GHP Investment Management Ltd Money Market 108.1217 106.6983 24-Feb-15
JS Investments Ltd Money Market 109.33 108.24 25-Feb-15
KASB Funds Ltd Money Market 108.732 107.6446 25-Feb-15
Lakson Investments Ltd Money Market 105.8518 105.8518 25-Feb-15
MCB-Arif Habib Savings and Investments Ltd Money Market 105.7438 105.7438 25-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6282 10.6282 23-Feb-15
NBP Fullerton Asset Management Ltd Money Market 10.6627 10.5921 23-Feb-15
MCB-Arif Habib Savings and Investments Ltd Money Market 52.7861 52.7861 25-Feb-15
PICIC Asset Management Co Ltd Money Market 106.2816 106.2816 25-Feb-15
Primus Investment Management Ltd Money Market 106.29 106.29 23-Feb-15
UBL Fund Managers Ltd Money Market 106.0475 106.0475 25-Feb-15
UBL Fund Managers Ltd Money Market 107.507 106.0959 25-Feb-15
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
ABL Asset Management Co Ltd 115.1641 24-Feb-15
ABL Asset Management Co Ltd 124.2853 24-Feb-15
ABL Asset Management Co Ltd 103.3738 24-Feb-15
Atlas Asset Management Ltd 198.2759 24-Feb-15
Atlas Asset Management Ltd 377.0661 24-Feb-15
Atlas Asset Management Ltd 101.944 23-Feb-15
Atlas Asset Management Ltd 193.982 24-Feb-15
HBL Asset Management Ltd 132.8478 24-Feb-15
HBL Asset Management Ltd 281.0189 24-Feb-15
HBL Asset Management Ltd 127.1536 24-Feb-15
JS Investments Ltd 203.25 24-Feb-15
JS Investments Ltd 420.38 24-Feb-15
JS Investments Ltd 166.72 24-Feb-15
NBP Fullerton Asset Management Ltd 123.5296 23-Feb-15
NBP Fullerton Asset Management Ltd 199.8721 23-Feb-15
NBP Fullerton Asset Management Ltd 114.8373 23-Feb-15
MCB-Arif Habib Savings and Investments Ltd 199.13 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd 361.42 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd 189.24 24-Feb-15
UBL Fund Managers Ltd 98.87 23-Feb-15
UBL Fund Managers Ltd 170.78 24-Feb-15
UBL Fund Managers Ltd 470.97 24-Feb-15
UBL Fund Managers Ltd 150.61 24-Feb-15
ABL Asset Management Co Ltd 103.3622 24-Feb-15
ABL Asset Management Co Ltd 123.3348 24-Feb-15
ABL Asset Management Co Ltd 103.2151 24-Feb-15
Savings Fund
UBL Fund Managers Ltd 445.63 24-Feb-15
Savings Fund
UBL Fund Managers Ltd 139.95 24-Feb-15
Savings Fund
UBL Fund Managers Ltd 144.51 24-Feb-15
Atlas Asset Management Ltd 173.4915 24-Feb-15
Atlas Asset Management Ltd 484.4177 24-Feb-15
Atlas Asset Management Ltd 183.191 24-Feb-15
HBL Asset Management Ltd 124.5773 24-Feb-15
HBL Asset Management Ltd 317.7939 24-Feb-15
HBL Asset Management Ltd 123.017 24-Feb-15
JS Investments Ltd 176.45 24-Feb-15
JS Investments Ltd 536.34 24-Feb-15
Savings Fund-Money Market JS Investments Ltd 156.01 24-Feb-15
Al Meezan Investment Management Ltd 191.19 24-Feb-15
Al Meezan Investment Management Ltd 402.44 24-Feb-15
Fund-Money Market Al Meezan Investment Management Ltd 190.75 24-Feb-15
NBP Fullerton Asset Management Ltd 112.825 23-Feb-15
NBP Fullerton Asset Management Ltd 197.2551 23-Feb-15
NBP Fullerton Asset Management Ltd 112.8266 23-Feb-15
MCB-Arif Habib Savings and Investments Ltd 174.69 24-Feb-15
MCB-Arif Habib Savings and Investments Ltd 363.09 24-Feb-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 160.82 24-Feb-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	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

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

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

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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