Print Print 2015-03-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 25, 2015)

Published March 26, 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 PIML Value Equity 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 55.8565 55.3034 25-Mar-15
Fixed Income
Alfalah GHP Investment Aggressive 56.3753 54.206 25-Mar-15
Management Ltd Fixed Income
Askari Investment Management Ltd Aggressive 112.8395 110.5827 25-Mar-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.0777 8.9878 25-Mar-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.2 116.2 25-Mar-15
Fixed Income
Alfalah GHP Investment Aggressive 43.7212 43.1456 9-Jan-15
Management Ltd Fixed Income
KASB Funds Ltd Aggressive 71.3932 71.3932 25-Mar-15
Fixed Income
MCB-Arif Habib Savings Aggressive 58.75 57.18 25-Mar-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 88.8995 87.1564 25-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 65.8149 61.6995 25-Mar-15
Askari Investment Management Ltd Asset Allocation 54.8477 53.4765 25-Mar-15
Faysal Asset Management Ltd Asset Allocation 74.53 74.53 25-Mar-15
JS Investments Ltd Asset Allocation 15.3 14.85 25-Mar-15
KASB Funds Ltd Asset Allocation 45.47 44.58 25-Mar-15
Lakson Investments Ltd Asset Allocation 116.8179 113.9686 24-Mar-15
Lakson Investments Ltd Asset Allocation 111.633 108.9102 24-Mar-15
Lakson Investments Ltd Asset Allocation 111.1841 108.4722 24-Mar-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.682 83.213 24-Mar-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.1888 13.6428 25-Mar-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.82 53.45 24-Mar-15
UBL Fund Managers Ltd Asset Allocation 126.9759 124.4862 25-Mar-15
Faysal Asset Management Ltd Balanced 0 68.87 25-Mar-15
HBL Asset Management Ltd Balanced 97.0563 94.5341 25-Mar-15
NBP Fullerton Asset Management Ltd Balanced 15.0488 14.4697 25-Mar-15
National Asset Management Co. Ltd Balanced 9.7743 9.7743 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.25 10.95 25-Mar-15
Primus Investment Management Ltd Balanced 124.48 122.03 25-Mar-15
JS Investments Ltd Balanced 148.54 144.21 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.9068 25-Mar-15
Atlas Asset Management Ltd Commodities 98.2371 98.2371 24-Mar-15
UBL Fund Managers Ltd Commodities 83.7396 81.5619 24-Mar-15
ABL Asset Management Co. Ltd Equity 13.3345 13.073 25-Mar-15
AKD Investment Management Ltd Equity 61.05 59.25 25-Mar-15
Alfalah GHP Investment Management Ltd Equity 68.91 64.6 25-Mar-15
Askari Investment Management Ltd Equity 123.3521 120.8851 25-Mar-15
Atlas Asset Management Ltd Equity 490.0056 490.0056 24-Mar-15
KASB Funds Ltd Equity 110.03 107.87 25-Mar-15
First Capital Investments Ltd Equity 0 11.066 25-Mar-15
Habib Asset Management Ltd Equity 109.6583 109.6583 25-Mar-15
HBL Asset Management Ltd Equity 108.6709 105.1637 25-Mar-15
Alfalah GHP Investment Management Ltd Equity 118.7548 114.9221 25-Mar-15
JS Investments Ltd Equity 156.42 151.86 25-Mar-15
JS Investments Ltd Equity 103.82 100.79 25-Mar-15
JS Investments Ltd Equity 181.8 176.5 25-Mar-15
Lakson Investments Ltd Equity 127.2548 123.5483 25-Mar-15
NBP Fullerton Asset Management Ltd Equity 12.8948 12.3986 25-Mar-15
National Investment Trust Ltd Equity 64.1 62.2 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Equity 80.09 77.95 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.78 10.49 25-Mar-15
PICIC Asset Management Co. Ltd Equity 11.8318 11.4872 25-Mar-15
PICIC Asset Management Co. Ltd Equity 120.4576 116.9491 25-Mar-15
Primus Investment Management Ltd Equity 97.57 95.65 25-Mar-15
UBL Fund Managers Ltd Equity 53.89 52.15 25-Mar-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 98.2332 25-Mar-15
JS Investments Ltd Fund of Funds 51.96 50.44 24-Mar-15
UBL Fund Managers Ltd Fund of Funds 108.414 114.12 24-Mar-15
UBL Fund Managers Ltd Fund of Funds 110.89 105.3455 24-Mar-15
ABL Asset Management Co. Ltd Income 11.5835 11.4123 25-Mar-15
ABL Asset Management Co. Ltd Income 11.399 11.2305 25-Mar-15
Alfalah GHP Investment Management Ltd Income 115.888 114.3624 25-Mar-15
Askari Investment Management Ltd Income 110.9205 109.534 25-Mar-15
Atlas Asset Management Ltd Income 554.1485 554.1485 24-Mar-15
Faysal Asset Management Ltd Income 108.86 106.98 25-Mar-15
Faysal Asset Management Ltd Income 112.95 112.95 25-Mar-15
Habib Asset Management Ltd Income 108.9968 108.9968 25-Mar-15
HBL Asset Management Ltd Income 111.2207 111.2207 25-Mar-15
Alfalah GHP Investment Management Ltd Income 112.4332 110.9531 25-Mar-15
JS Investments Ltd Income 95.34 94.39 25-Mar-15
Lakson Investments Ltd Income 112.9844 111.3146 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 114.1702 111.8857 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 57.84 56.68 25-Mar-15
NBP Fullerton Asset Management Ltd Income 11.0763 10.9305 25-Mar-15
NBP Fullerton Asset Management Ltd Income 11.2742 11.1258 25-Mar-15
NBP Fullerton Asset Management Ltd Income 10.4867 10.3486 25-Mar-15
NBP Fullerton Asset Management Ltd Income 11.6562 11.5028 25-Mar-15
NBP Fullerton Asset Management Ltd Income 10.7827 10.7113 25-Mar-15
National Asset Management Co. Ltd Income 193.947 193.947 25-Mar-15
National Investment Trust Ltd Income 11.402 11.2891 25-Mar-15
National Investment Trust Ltd Income 11.5419 11.4276 25-Mar-15
Pak Oman Asset Management Co. Ltd Income 10.8605 10.8605 24-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 58.37 56.81 25-Mar-15
PICIC Asset Management Co. Ltd Income 110.3428 110.3428 24-Mar-15
Primus Investment Management Ltd Income 116.39 116.39 25-Mar-15
UBL Fund Managers Ltd Income 111.4345 109.2495 25-Mar-15
UBL Fund Managers Ltd Income 115.7591 114.2397 25-Mar-15
AKD Investment Management Ltd Index Tracker 13.96 13.82 25-Mar-15
JS Investments Ltd Index Tracker 29.68 29.09 25-Mar-15
UBL Fund Managers Ltd Islamic Aggressive 102.54 101.19 25-Mar-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.9464 102.9172 25-Mar-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0874 9.9546 25-Mar-15
Fixed Income
UBL Fund Managers Ltd Islamic 119.2673 114.6801 25-Mar-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 64.754 60.705 25-Mar-15
Asset Allocation
Askari Investment Management Ltd Islamic 117.0818 114.1548 25-Mar-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.3179 15.69 25-Mar-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.16 56.71 24-Mar-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 64.11 62.4 25-Mar-15
Asset Allocation
Habib Asset Management Ltd Islamic 104.302 104.302 25-Mar-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.81 14.43 25-Mar-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 115.3922 115.3922 25-Mar-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 112.688 112.688 25-Mar-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.4254 12.1818 25-Mar-15
UBL Fund Managers Ltd Islamic Equity 114.7 110.99 25-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 15.78 15.33 25-Mar-15
Atlas Asset Management Ltd Islamic Equity 451.2409 451.2409 24-Mar-15
HBL Asset Management Ltd Islamic Equity 140.9559 137.2929 25-Mar-15
JS Investments Ltd Islamic Equity 90.62 87.98 25-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 56.43 54.83 25-Mar-15
NBP Fullerton Asset Management Ltd Islamic Equity 10.2048 9.8121 25-Mar-15
PICIC Asset Management Co. Ltd Islamic Equity 120.968 117.4447 25-Mar-15
Primus Investment Management Ltd Islamic Equity 114.9 112.64 25-Mar-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.3031 25-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.273 25-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 118.94 125.2 24-Mar-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 115.61 109.8295 24-Mar-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 110.06 104.56 24-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 106.07 100.77 24-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 99.2941 94.3294 24-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.24 24-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.63 24-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.78 65.04 24-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.73 58.94 24-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.03 24-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 49.16 24-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.83 60.62 24-Mar-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 100.728 100.728 25-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.8559 10.6955 25-Mar-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.1841 105.7773 25-Mar-15
Askari Investment Management Ltd Islamic Income 106.997 105.927 25-Mar-15
Atlas Asset Management Ltd Islamic Income 531.9047 531.9047 24-Mar-15
Faysal Asset Management Ltd Islamic Income 107.9 107.9 25-Mar-15
Alfalah GHP Investment Management Ltd Islamic Income 107.6295 106.2126 25-Mar-15
JS Investments Ltd Islamic Income 105.1 104.05 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 106.8814 104.7427 25-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.7 53.34 25-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.29 52.94 25-Mar-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7329 10.6618 25-Mar-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.3512 53.8077 24-Mar-15
PICIC Asset Management Co. Ltd Islamic Income 107.677 106.0857 25-Mar-15
Al Meezan Investment Management Ltd Islamic 68.69 66.74 25-Mar-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.381 105.381 26-Mar-15
Money Market
HBL Asset Management Ltd Islamic 105.557 105.557 25-Mar-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.8887 52.8887 25-Mar-15
Money Market
Primus Investment Management Ltd Islamic 106.66 104.56 25-Mar-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.6711 10.6711 26-Mar-15
AKD Investment Management Ltd Money Market 53.3702 53.3702 25-Mar-15
Alfalah GHP Investment Management Ltd Money Market 534.12 534.12 25-Mar-15
Askari Investment Management Ltd Money Market 106.8681 106.8681 26-Mar-15
Atlas Asset Management Ltd Money Market 534.39 534.39 24-Mar-15
Atlas Asset Management Ltd Money Market 102.2957 102.2957 24-Mar-15
BMA Asset Management Co. Ltd Money Market 10.9103 10.8023 25-Mar-15
Faysal Asset Management Ltd Money Market 107.34 107.34 26-Mar-15
Habib Asset Management Ltd Money Market 106.4394 106.4394 25-Mar-15
HBL Asset Management Ltd Money Market 106.5822 106.5822 25-Mar-15
Alfalah GHP Investment Management Ltd Money Market 108.8034 107.3711 25-Mar-15
JS Investments Ltd Money Market 110.01 108.92 26-Mar-15
KASB Funds Ltd Money Market 109.3574 108.2638 26-Mar-15
Lakson Investments Ltd Money Market 106.516 106.516 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Money Market 106.4265 106.4265 26-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.6931 10.6931 25-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.7357 10.6646 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.1512 53.1512 25-Mar-15
PICIC Asset Management Co. Ltd Money Market 106.9558 106.9558 26-Mar-15
Primus Investment Management Ltd Money Market 107.02 107.02 25-Mar-15
UBL Fund Managers Ltd Money Market 106.7219 106.7219 26-Mar-15
UBL Fund Managers Ltd Money Market 108.1619 106.7422 26-Mar-15
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd 118.0774 25-Mar-15
ABL Asset Management Co. Ltd 116.9326 25-Mar-15
ABL Asset Management Co. Ltd 103.8745 25-Mar-15
Atlas Asset Management Ltd 200.454 24-Mar-15
Atlas Asset Management Ltd 352.7121 24-Mar-15
Atlas Asset Management Ltd 101.6902 24-Mar-15
Atlas Asset Management Ltd 195.0959 24-Mar-15
HBL Asset Management Ltd 133.7781 25-Mar-15
HBL Asset Management Ltd 268.5582 25-Mar-15
HBL Asset Management Ltd 127.7914 25-Mar-15
JS Investments Ltd 204.68 25-Mar-15
JS Investments Ltd 384.86 25-Mar-15
JS Investments Ltd 167.59 25-Mar-15
NBP Fullerton Asset Management Ltd 125.3239 25-Mar-15
NBP Fullerton Asset Management Ltd 184.4191 25-Mar-15
NBP Fullerton Asset Management Ltd 115.5006 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd 201.99 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd 336.01 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd 190.24 25-Mar-15
UBL Fund Managers Ltd 98.75 24-Mar-15
UBL Fund Managers Ltd 174.94 25-Mar-15
UBL Fund Managers Ltd 428.61 25-Mar-15
UBL Fund Managers Ltd 151.42 25-Mar-15
ABL Asset Management Co. Ltd 104.0232 25-Mar-15
ABL Asset Management Co. Ltd 117.8069 25-Mar-15
ABL Asset Management Co. Ltd 103.8585 25-Mar-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 412.22 25-Mar-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 140.65 24-Mar-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 145.21 25-Mar-15
Atlas Asset Management Ltd 174.7719 24-Mar-15
Atlas Asset Management Ltd 458.4773 24-Mar-15
Atlas Asset Management Ltd 184.5381 24-Mar-15
HBL Asset Management Ltd 125.3498 25-Mar-15
HBL Asset Management Ltd 301.595 25-Mar-15
HBL Asset Management Ltd 123.8448 25-Mar-15
JS Investments Ltd 177.44 25-Mar-15
JS Investments Ltd 510.42 25-Mar-15
Fund-Money Market JS Investments Ltd 156.9 25-Mar-15
Al Meezan Investment Management Ltd 192.4 25-Mar-15
Al Meezan Investment Management Ltd 374.03 25-Mar-15
Al Meezan Investment Management Ltd 192.04 25-Mar-15
NBP Fullerton Asset Management Ltd 113.4972 25-Mar-15
NBP Fullerton Asset Management Ltd 183.7938 25-Mar-15
NBP Fullerton Asset Management Ltd 113.5864 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd 175.63 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd 344.68 25-Mar-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 161.74 25-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