Print Print 2015-03-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 12, 2015)

Published March 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 Aggressive 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 Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Principal Preservation Fund ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund IGI Islamic Income Fund JS Islamic Government
 Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic
 Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund IGI Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities
 Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) =============================

PENSION FUNDS


 ============================= Name of Funds

============================= ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund =============================

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd Aggressive 55.6816 55.1302 12-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1868 54.0247 12-Mar-15
Fixed Income
Askari Investment Management Ltd Aggressive 112.4492 110.2002 12-Mar-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.1033 9.0132 12-Mar-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.16 116.16 12-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 70.8827 70.8827 12-Mar-15
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 58.61 57.05 12-Mar-15
Fixed Income
UBL Fund Managers Ltd Aggressive 88.6186 86.881 12-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 67.7799 63.5417 12-Mar-15
Askari Investment Management Ltd Asset Allocation 59.0765 57.5996 12-Mar-15
Faysal Asset Management Ltd Asset Allocation 77.46 77.46 12-Mar-15
JS Investments Ltd Asset Allocation 16.23 15.75 12-Mar-15
KASB Funds Ltd Asset Allocation 46.54 45.63 12-Mar-15
Lakson Investments Ltd Asset Allocation 115.4879 112.6711 11-Mar-15
Lakson Investments Ltd Asset Allocation 111.2956 108.581 11-Mar-15
Lakson Investments Ltd Asset Allocation 110.6667 107.9675 11-Mar-15
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 86.8425 83.3671 12-Mar-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.6243 14.0616 12-Mar-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.55 54.16 11-Mar-15
UBL Fund Managers Ltd Asset Allocation 127.4848 124.9851 12-Mar-15
Faysal Asset Management Ltd Balanced 0 70.88 12-Mar-15
HBL Asset Management Ltd Balanced 101.5333 98.8948 12-Mar-15
NBP Fullerton Asset Management Ltd Balanced 15.4965 14.9002 12-Mar-15
National Asset Management Co. Ltd Balanced 10.0438 10.0438 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd Balanced 11.56 11.25 12-Mar-15
Primus Investment Management Ltd Balanced 127.73 125.22 11-Mar-15
JS Investments Ltd Balanced 154.27 149.77 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 100.1246 12-Mar-15
Atlas Asset Management Ltd Commodities 95.5961 95.5961 11-Mar-15
UBL Fund Managers Ltd Commodities 81.4014 79.2845 11-Mar-15
ABL Asset Management Co. Ltd Equity 13.9118 13.639 12-Mar-15
AKD Investment Management Ltd Equity 64.1 62.2 12-Mar-15
Alfalah GHP Investment Management Ltd Equity 72.04 67.54 12-Mar-15
Askari Investment Management Ltd Equity 133.2756 130.6101 12-Mar-15
Atlas Asset Management Ltd Equity 508.3179 508.3179 12-Mar-15
KASB Funds Ltd Equity 113.54 111.31 12-Mar-15
First Capital Investments Ltd Equity 0 12.2699 12-Mar-15
Habib Asset Management Ltd Equity 112.9813 112.9813 12-Mar-15
HBL Asset Management Ltd Equity 114.869 111.1618 12-Mar-15
Alfalah GHP Investment Management Ltd Equity 124.2223 120.2132 12-Mar-15
JS Investments Ltd Equity 164.68 159.88 12-Mar-15
JS Investments Ltd Equity 109.07 105.89 12-Mar-15
JS Investments Ltd Equity 191.71 186.12 12-Mar-15
Lakson Investments Ltd Equity 133.1825 129.3034 12-Mar-15
NBP Fullerton Asset Management Ltd Equity 13.4495 12.932 12-Mar-15
National Investment Trust Ltd Equity 66.85 64.9 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd Equity 82.64 80.44 11-Mar-15
MCB-Arif Habib Savings and Investments Ltd Equity 11.18 10.88 12-Mar-15
PICIC Asset Management Co. Ltd Equity 12.1977 11.8424 12-Mar-15
PICIC Asset Management Co. Ltd Equity 123.974 120.3631 12-Mar-15
UBL Fund Managers Ltd Equity 56.78 54.94 12-Mar-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 99.7151 12-Mar-15
JS Investments Ltd Fund of Funds 53.42 51.86 12-Mar-15
UBL Fund Managers Ltd Fund of Funds 116.53 110.7035 10-Mar-15
UBL Fund Managers Ltd Fund of Funds 113.61 107.9295 11-Mar-15
ABL Asset Management Co. Ltd Income 11.5399 11.3694 12-Mar-15
ABL Asset Management Co. Ltd Income 11.3564 11.1886 12-Mar-15
Alfalah GHP Investment Management Ltd Income 115.4666 113.9466 12-Mar-15
Askari Investment Management Ltd Income 110.7177 109.3337 12-Mar-15
Atlas Asset Management Ltd Income 552.4877 552.4877 12-Mar-15
Faysal Asset Management Ltd Income 108.83 106.95 12-Mar-15
Faysal Asset Management Ltd Income 112.65 112.65 12-Mar-15
Habib Asset Management Ltd Income 108.6006 108.6006 12-Mar-15
HBL Asset Management Ltd Income 110.901 110.901 12-Mar-15
Alfalah GHP Investment Management Ltd Income 112.1653 110.6887 12-Mar-15
JS Investments Ltd Income 94.98 94.03 12-Mar-15
Lakson Investments Ltd Income 112.5973 110.9333 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 113.8574 111.5791 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 57.63 56.48 12-Mar-15
NBP Fullerton Asset Management Ltd Income 11.0613 10.9157 12-Mar-15
NBP Fullerton Asset Management Ltd Income 11.2379 11.09 12-Mar-15
NBP Fullerton Asset Management Ltd Income 10.4656 10.3278 12-Mar-15
NBP Fullerton Asset Management Ltd Income 11.6235 11.4705 12-Mar-15
NBP Fullerton Asset Management Ltd Income 10.7508 10.6796 12-Mar-15
National Asset Management Co. Ltd Income 196.7929 196.7929 12-Mar-15
National Investment Trust Ltd Income 11.3645 11.252 12-Mar-15
National Investment Trust Ltd Income 11.5109 11.3969 12-Mar-15
Pak Oman Asset Management Co. Ltd Income 10.8123 10.8123 11-Mar-15
MCB-Arif Habib Savings and Investments Ltd Income 58.24 56.69 11-Mar-15
PICIC Asset Management Co. Ltd Income 109.9562 109.9562 12-Mar-15
Primus Investment Management Ltd Income 115.73 115.73 11-Mar-15
UBL Fund Managers Ltd Income 110.888 108.7137 12-Mar-15
UBL Fund Managers Ltd Income 115.2318 113.7193 11-Mar-15
AKD Investment Management Ltd Index Tracker 14.62 14.47 12-Mar-15
JS Investments Ltd Index Tracker 31.2 30.58 12-Mar-15
UBL Fund Managers Ltd Islamic Aggressive 102.34 101 12-Mar-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.9695 102.9401 12-Mar-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0539 9.9215 12-Mar-15
Fixed Income
UBL Fund Managers Ltd Islamic 120.0749 115.4566 12-Mar-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 66.5676 62.4052 12-Mar-15
Asset Allocation
Askari Investment Management Ltd Islamic 123.2635 120.1819 12-Mar-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.7177 16.0744 12-Mar-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.78 57.31 11-Mar-15
Asset Allocation
MCB-Arif Habib Savings Islamic 64.9 63.17 12-Mar-15
and Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 105.2502 105.2502 12-Mar-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.1 14.71 12-Mar-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 117.0485 117.0485 12-Mar-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 115.1003 115.1003 12-Mar-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.8356 12.5839 12-Mar-15
UBL Fund Managers Ltd Islamic Equity 116.18 116.18 12-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 16.42 15.95 12-Mar-15
Atlas Asset Management Ltd Islamic Equity 467.2858 467.2858 12-Mar-15
HBL Asset Management Ltd Islamic Equity 148.0906 144.2422 12-Mar-15
JS Investments Ltd Islamic Equity 95.62 92.83 12-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 58.69 57.03 12-Mar-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.5968 10.189 12-Mar-15
PICIC Asset Management Co. Ltd Islamic Equity 125.3899 121.7378 12-Mar-15
Primus Investment Management Ltd Islamic Equity 118.41 116.08 11-Mar-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.4889 12-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.4778 12-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 126.92 120.574 11-Mar-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 118.62 112.689 11-Mar-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 113.32 107.65 11-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 109.3 103.38 11-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 102.2051 97.0948 11-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.06 11-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 56.79 11-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 67.81 66.05 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.92 59.13 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.03 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 51.56 49.58 10-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.45 61.22 10-Mar-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 101.971 101.971 12-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.8275 10.6675 12-Mar-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 106.9204 105.517 12-Mar-15
Askari Investment Management Ltd Islamic Income 106.7655 105.6978 12-Mar-15
Atlas Asset Management Ltd Islamic Income 530.2152 530.2152 12-Mar-15
Faysal Asset Management Ltd Islamic Income 107.65 107.65 12-Mar-15
Alfalah GHP Investment Management Ltd Islamic Income 107.3909 105.9772 12-Mar-15
JS Investments Ltd Islamic Income 104.83 103.79 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd Islamic Income 106.626 104.4924 12-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.57 53.22 12-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.15 52.8 12-Mar-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7059 10.635 12-Mar-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.256 53.7134 11-Mar-15
PICIC Asset Management Co. Ltd Islamic Income 107.3544 105.7679 12-Mar-15
Al Meezan Investment Management Ltd Islamic 70.18 68.19 12-Mar-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.1546 105.1546 13-Mar-15
Money Market
HBL Asset Management Ltd Islamic 105.3435 105.3435 12-Mar-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.7547 52.7547 12-Mar-15
Money Market
Primus Investment Management Ltd Islamic 106.4 104.31 11-Mar-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.6422 10.6422 13-Mar-15
AKD Investment Management Ltd Money Market 53.1534 53.1534 12-Mar-15
Alfalah GHP Investment Management Ltd Money Market 532.73 532.73 12-Mar-15
Askari Investment Management Ltd Money Market 106.5866 106.5866 13-Mar-15
Atlas Asset Management Ltd Money Market 533.0712 533.0712 12-Mar-15
Atlas Asset Management Ltd Money Market 102.0489 102.0489 12-Mar-15
BMA Asset Management Co. Ltd Money Market 10.8818 10.7741 12-Mar-15
Faysal Asset Management Ltd Money Market 107.04 107.04 13-Mar-15
Habib Asset Management Ltd Money Market 106.1508 106.1508 12-Mar-15
HBL Asset Management Ltd Money Market 106.3064 106.3064 12-Mar-15
Alfalah GHP Investment Management Ltd Money Market 108.4998 107.0715 12-Mar-15
JS Investments Ltd Money Market 109.71 108.62 13-Mar-15
KASB Funds Ltd Money Market 109.0661 107.9754 13-Mar-15
Lakson Investments Ltd Money Market 106.2201 106.2201 13-Mar-15
MCB-Arif Habib Savings and Investments Ltd Money Market 106.1244 106.1244 13-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.6646 10.6646 12-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.7055 10.6346 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd Money Market 53.0184 53.0184 13-Mar-15
PICIC Asset Management Co. Ltd Money Market 106.6507 106.6507 13-Mar-15
Primus Investment Management Ltd Money Market 106.67 106.67 11-Mar-15
UBL Fund Managers Ltd Money Market 106.444 106.444 13-Mar-15
UBL Fund Managers Ltd Money Market 107.8767 106.4608 13-Mar-15
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
ABL Asset Management Co. Ltd 117.651 12-Mar-15
ABL Asset Management Co. Ltd 120.9898 12-Mar-15
ABL Asset Management Co. Ltd 103.6606 12-Mar-15
Atlas Asset Management Ltd 199.7407 12-Mar-15
Atlas Asset Management Ltd 365.5606 12-Mar-15
Atlas Asset Management Ltd 98.9444 11-Mar-15
Atlas Asset Management Ltd 194.6133 12-Mar-15
HBL Asset Management Ltd 133.4482 12-Mar-15
HBL Asset Management Ltd 283.3044 12-Mar-15
HBL Asset Management Ltd 127.5076 12-Mar-15
JS Investments Ltd 204.17 12-Mar-15
JS Investments Ltd 406.11 12-Mar-15
JS Investments Ltd 167.13 12-Mar-15
NBP Fullerton Asset Management Ltd 124.9003 12-Mar-15
NBP Fullerton Asset Management Ltd 192.6921 12-Mar-15
NBP Fullerton Asset Management Ltd 115.2229 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd 201.41 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd 347.79 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd 189.8 12-Mar-15
UBL Fund Managers Ltd 96.08 11-Mar-15
UBL Fund Managers Ltd 174.29 12-Mar-15
UBL Fund Managers Ltd 448.14 12-Mar-15
UBL Fund Managers Ltd 151.04 12-Mar-15
ABL Asset Management Co. Ltd 103.7739 12-Mar-15
ABL Asset Management Co. Ltd 120.8903 12-Mar-15
ABL Asset Management Co. Ltd 103.6143 12-Mar-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 428.13 12-Mar-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 140.31 11-Mar-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 144.9 11-Mar-15
Atlas Asset Management Ltd 174.0911 12-Mar-15
Atlas Asset Management Ltd 473.189 12-Mar-15
Atlas Asset Management Ltd 183.868 12-Mar-15
HBL Asset Management Ltd 125.0698 12-Mar-15
HBL Asset Management Ltd 316.8562 12-Mar-15
HBL Asset Management Ltd 123.5287 12-Mar-15
JS Investments Ltd 177.02 12-Mar-15
JS Investments Ltd 542.8 12-Mar-15
Fund-Money Market JS Investments Ltd 156.54 12-Mar-15
Al Meezan Investment Management Ltd 191.92 12-Mar-15
Al Meezan Investment Management Ltd 388.96 12-Mar-15
Al Meezan Investment Management Ltd 191.55 12-Mar-15
NBP Fullerton Asset Management Ltd 113.2174 12-Mar-15
NBP Fullerton Asset Management Ltd 190.2664 12-Mar-15
NBP Fullerton Asset Management Ltd 113.2705 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd 175.24 12-Mar-15
MCB-Arif Habib Savings and Investments Ltd 351.2 12-Mar-15
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 161.36 12-Mar-15
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 4	277.97
USD PKR Interbank Buying / Dec 4	277.77
USD to Japanese Yen / Dec 4	150.37
USD to Swiss Franc / Dec 4	0.89
Pound Sterling to USD / Dec 4	1.27
Euro to USD / Dec 4	1.05

Stock	Volume
S&P 500 / Dec 3	6,049.87
Nasdaq / Dec 3	19,480.91
Dow Jones / Dec 3	44,705.53
India Sensex / Dec 4	80,956.33
Tokyo Nikkei / Dec 4	39,276.39
Hang Seng / Dec 4	19,742.46
FTSE 100 / Dec 4	8,328.12
Germany DAX 30 / Dec 4	20,195.75

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Crude Oil USD/Barrel / Dec 4	70.17
Gold 10 Grams PKR / Dec 4	235,940
Gold Spot USD/Ounce / Dec 4	2,644.45
Cotton US¢/pound / Dec 4	71.11
Petrol/Litre / Dec 5	252.10

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▼ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▼ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▼ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 5 786 Investments Limited(786)	7.17 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 5 Al-Abbas Sugar Mills Limited(AABS)	639.72 ▲ 0.00 (0.00%)
Agro Allianz / Dec 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 5 Ali Asghar Textile Mills Limited(AATM)	64.26 ▲ 0.00 (0.00%)
Allied Bank / Dec 5 Allied Bank Limited(ABL)	151.49 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 5 Abbott Laboratories (Pakistan) Limited(ABOT)	1,117.32 ▲ 0.00 (0.00%)
Abson Ind. / Dec 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 5 Alfalah Consumer Index ETF.(ACIETF)	13.57 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Power Cement / Dec 5 Power Cement Limited(POWER)	69,203,491 ▲ 0.00
Pak Refinery / Dec 5 Pakistan Refinery Limited(PRL)	58,983,939 ▲ 0.00
Sui South Gas / Dec 5 Sui Southern Gas Company Limited(SSGC)	37,808,495 ▲ 0.00
Symmetry Group / Dec 5 Symmetry Group Limited(SYM)	34,391,285 ▲ 0.00
TPL Properties / Dec 5 TPL Properties Limited(TPLP)	33,952,255 ▲ 0.00