Print Print 2015-03-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 26, 2015)

Published March 27, 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 55.8043 55.2517 26-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3265 54.1591 26-Mar-15
Fixed Income
Askari Investment Management Ltd Aggressive 112.7738 110.5183 26-Mar-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.0604 8.9707 26-Mar-15
Fixed Income
Faysal Asset Management Ltd Aggressive 116.18 116.18 26-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7212 43.1456 9-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 70.8344 70.8344 26-Mar-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.73 57.16 26-Mar-15
Fixed Income
UBL Fund Managers Ltd Aggressive 88.8446 87.1025 26-Mar-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.6445 60.6023 26-Mar-15
Askari Investment Management Ltd Asset Allocation 53.9107 52.5629 26-Mar-15
Faysal Asset Management Ltd Asset Allocation 73.69 73.69 26-Mar-15
JS Investments Ltd Asset Allocation 15.03 14.59 26-Mar-15
KASB Funds Ltd Asset Allocation 45.02 44.14 26-Mar-15
Lakson Investments Ltd Asset Allocation 116.0747 113.2436 25-Mar-15
Lakson Investments Ltd Asset Allocation 111.5207 108.8006 25-Mar-15
Lakson Investments Ltd Asset Allocation 111.0088 108.3012 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.2345 82.7834 26-Mar-15
NBP Fullerton Asset Management Ltd Asset Allocation 13.9695 13.432 26-Mar-15
Pak Oman Asset Management Co. Ltd Asset Allocation 54.63 53.26 25-Mar-15
UBL Fund Managers Ltd Asset Allocation 125.9866 123.5163 26-Mar-15
Faysal Asset Management Ltd Balanced 0 68.4 26-Mar-15
HBL Asset Management Ltd Balanced 95.209 92.7348 26-Mar-15
NBP Fullerton Asset Management Ltd Balanced 14.8282 14.2576 26-Mar-15
National Asset Management Co. Ltd Balanced 9.6088 9.6088 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.11 10.81 26-Mar-15
Primus Investment Management Ltd Balanced 122.43 120.02 26-Mar-15
JS Investments Ltd Balanced 148.54 144.21 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 99.4581 26-Mar-15
Atlas Asset Management Ltd Commodities 98.4055 98.4055 25-Mar-15
UBL Fund Managers Ltd Commodities 83.8944 81.7127 25-Mar-15
ABL Asset Management Co. Ltd Equity 13.1425 12.8848 26-Mar-15
AKD Investment Management Ltd Equity 59.7 57.95 26-Mar-15
Alfalah GHP Investment Management Ltd Equity 67.44 63.22 26-Mar-15
Askari Investment Management Ltd Equity 120.7265 118.312 26-Mar-15
Atlas Asset Management Ltd Equity 486.1454 486.1454 25-Mar-15
KASB Funds Ltd Equity 108.7 106.57 26-Mar-15
First Capital Investments Ltd Equity 0 10.904 26-Mar-15
Habib Asset Management Ltd Equity 108.3711 108.3711 26-Mar-15
HBL Asset Management Ltd Equity 105.9364 102.5174 26-Mar-15
Alfalah GHP Investment Management Ltd Equity 116.3282 112.5739 26-Mar-15
JS Investments Ltd Equity 153.32 148.85 26-Mar-15
JS Investments Ltd Equity 101.95 98.98 26-Mar-15
JS Investments Ltd Equity 177.88 172.69 26-Mar-15
Lakson Investments Ltd Equity 125.675 122.0145 26-Mar-15
NBP Fullerton Asset Management Ltd Equity 12.6167 12.1312 26-Mar-15
National Investment Trust Ltd Equity 62.8 60.96 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Equity 78.69 76.59 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.64 10.36 26-Mar-15
PICIC Asset Management Co. Ltd Equity 11.6504 11.3111 26-Mar-15
PICIC Asset Management Co. Ltd Equity 118.7638 115.3047 26-Mar-15
Primus Investment Management Ltd Equity 95.99 94.1 26-Mar-15
UBL Fund Managers Ltd Equity 52.71 51.01 26-Mar-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 98.2332 25-Mar-15
JS Investments Ltd Fund of Funds 50.85 49.36 26-Mar-15
UBL Fund Managers Ltd Fund of Funds 108.414 114.12 24-Mar-15
UBL Fund Managers Ltd Fund of Funds 110.16 104.652 25-Mar-15
ABL Asset Management Co. Ltd Income 11.5757 11.4046 26-Mar-15
ABL Asset Management Co. Ltd Income 11.4025 11.234 26-Mar-15
Alfalah GHP Investment Management Ltd Income 115.888 114.3624 25-Mar-15
Askari Investment Management Ltd Income 110.8924 109.5062 26-Mar-15
Atlas Asset Management Ltd Income 554.0021 554.0021 25-Mar-15
Faysal Asset Management Ltd Income 108.85 106.97 26-Mar-15
Faysal Asset Management Ltd Income 112.93 112.93 26-Mar-15
Habib Asset Management Ltd Income 109.009 109.009 26-Mar-15
HBL Asset Management Ltd Income 111.1806 111.1806 26-Mar-15
Alfalah GHP Investment Management Ltd Income 112.3695 110.8902 26-Mar-15
JS Investments Ltd Income 95.25 94.3 26-Mar-15
Lakson Investments Ltd Income 112.9137 111.245 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 114.1539 111.8697 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 57.83 56.67 26-Mar-15
NBP Fullerton Asset Management Ltd Income 11.079 10.9332 26-Mar-15
NBP Fullerton Asset Management Ltd Income 11.2712 11.1228 26-Mar-15
NBP Fullerton Asset Management Ltd Income 10.4868 10.3487 26-Mar-15
NBP Fullerton Asset Management Ltd Income 11.6525 11.4991 26-Mar-15
NBP Fullerton Asset Management Ltd Income 10.7842 10.7127 26-Mar-15
National Asset Management Co. Ltd Income 193.7284 193.7284 26-Mar-15
National Investment Trust Ltd Income 11.3956 11.2828 26-Mar-15
National Investment Trust Ltd Income 11.5376 11.4234 26-Mar-15
Pak Oman Asset Management Co. Ltd Income 10.8549 10.8549 25-Mar-15
MCB-Arif Habib Savings & Investments Ltd Income 58.36 56.8 26-Mar-15
PICIC Asset Management Co. Ltd Income 110.2274 110.2274 26-Mar-15
Primus Investment Management Ltd Income 116.26 116.26 26-Mar-15
UBL Fund Managers Ltd Income 111.8367 109.6438 26-Mar-15
UBL Fund Managers Ltd Income 115.6836 114.1652 26-Mar-15
AKD Investment Management Ltd Index Tracker 13.79 13.64 26-Mar-15
JS Investments Ltd Index Tracker 29.38 28.8 26-Mar-15
UBL Fund Managers Ltd Islamic Aggressive 102.55 101.2 26-Mar-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.9559 102.9266 26-Mar-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.0894 9.9566 26-Mar-15
Fixed Income
UBL Fund Managers Ltd Islamic 118.46 113.9038 26-Mar-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 63.4115 59.4464 26-Mar-15
Asset Allocation
Askari Investment Management Ltd Islamic 115.1753 112.2959 26-Mar-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 16.0326 15.4157 26-Mar-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 57.99 56.54 25-Mar-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 63.33 61.64 26-Mar-15
Asset Allocation
Habib Asset Management Ltd Islamic 104.2313 104.2313 26-Mar-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.64 14.26 26-Mar-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 114.0145 114.0145 26-Mar-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 110.9304 110.9304 26-Mar-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.2236 11.9839 26-Mar-15
UBL Fund Managers Ltd Islamic Equity 112 108.38 26-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 15.46 15.02 26-Mar-15
Atlas Asset Management Ltd Islamic Equity 447.5459 447.5459 25-Mar-15
HBL Asset Management Ltd Islamic Equity 137.4294 133.8581 26-Mar-15
JS Investments Ltd Islamic Equity 88.58 86 26-Mar-15
Al Meezan Investment Management Ltd Islamic Equity 55.32 53.75 26-Mar-15
NBP Fullerton Asset Management Ltd Islamic Equity 9.9652 9.5817 26-Mar-15
PICIC Asset Management Co. Ltd Islamic Equity 118.6381 115.1826 26-Mar-15
Primus Investment Management Ltd Islamic Equity 112.08 109.88 26-Mar-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.2105 26-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.1699 26-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 124.71 118.4745 25-Mar-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 114.81 109.0695 25-Mar-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 109.26 103.8 25-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 105.34 100.07 25-Mar-15
of Funds
UBL Fund Managers Ltd Islamic Fund 98.6065 96.6762 25-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.92 25-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.17 25-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.29 64.57 25-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.55 58.77 25-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.61 25-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 48.92 25-Mar-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.51 60.3 25-Mar-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 99.8909 99.8909 26-Mar-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.859 10.6985 26-Mar-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 107.2146 105.8074 26-Mar-15
Askari Investment Management Ltd Islamic Income 107.0126 105.9425 26-Mar-15
Atlas Asset Management Ltd Islamic Income 531.5699 531.5699 25-Mar-15
Faysal Asset Management Ltd Islamic Income 107.92 107.92 26-Mar-15
Alfalah GHP Investment Management Ltd Islamic Income 107.6616 106.2443 26-Mar-15
JS Investments Ltd Islamic Income 105.13 104.08 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 106.9105 104.7712 26-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.71 53.35 26-Mar-15
Al Meezan Investment Management Ltd Islamic Income 53.3 52.95 26-Mar-15
NBP Fullerton Asset Management Ltd Islamic Income 10.7349 10.6638 26-Mar-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.3582 53.8146 25-Mar-15
PICIC Asset Management Co. Ltd Islamic Income 107.692 106.1005 26-Mar-15
Al Meezan Investment Management Ltd Islamic 67.37 65.46 26-Mar-15
Index Tracker
UBL Fund Managers Ltd Islamic 105.3974 105.3974 27-Mar-15
Money Market
HBL Asset Management Ltd Islamic 105.5735 105.5735 26-Mar-15
Money Market
Al Meezan Investment Management Ltd Islamic 52.9025 52.9025 26-Mar-15
Money Market
Primus Investment Management Ltd Islamic 106.68 104.58 26-Mar-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.6714 10.6714 27-Mar-15
AKD Investment Management Ltd Money Market 53.3795 53.3795 26-Mar-15
Alfalah GHP Investment Management Ltd Money Market 534.2 534.2 26-Mar-15
Askari Investment Management Ltd Money Market 106.8839 106.8839 27-Mar-15
Atlas Asset Management Ltd Money Market 534.4809 534.4809 25-Mar-15
Atlas Asset Management Ltd Money Market 102.3119 102.3119 25-Mar-15
BMA Asset Management Co. Ltd Money Market 10.9117 10.8037 26-Mar-15
Faysal Asset Management Ltd Money Market 107.36 107.36 27-Mar-15
Habib Asset Management Ltd Money Market 106.4629 106.4629 26-Mar-15
HBL Asset Management Ltd Money Market 106.5994 106.5994 26-Mar-15
Alfalah GHP Investment Management Ltd Money Market 108.8207 107.3881 26-Mar-15
JS Investments Ltd Money Market 110.03 108.94 27-Mar-15
KASB Funds Ltd Money Market 109.3766 108.2828 27-Mar-15
Lakson Investments Ltd Money Market 106.5347 106.5347 27-Mar-15
MCB-Arif Habib Savings & Investments Ltd Money Market 106.4493 106.4493 27-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.6949 10.6949 26-Mar-15
NBP Fullerton Asset Management Ltd Money Market 10.7375 10.6664 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.1712 53.1712 27-Mar-15
PICIC Asset Management Co. Ltd Money Market 106.974 106.974 27-Mar-15
Primus Investment Management Ltd Money Market 107.04 107.04 26-Mar-15
UBL Fund Managers Ltd Money Market 106.7371 106.7371 27-Mar-15
UBL Fund Managers Ltd Money Market 108.1791 106.7592 27-Mar-15
================================================================================================================
(OPEN-END FUNDS):

================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================
ABL Asset Management Co. Ltd 118.0268 26-Mar-15
ABL Asset Management Co. Ltd 115.1608 26-Mar-15
ABL Asset Management Co. Ltd 103.887 26-Mar-15
Atlas Asset Management Ltd 200.3563 25-Mar-15
Atlas Asset Management Ltd 349.9559 25-Mar-15
Atlas Asset Management Ltd 101.8644 25-Mar-15
Atlas Asset Management Ltd 195.126 25-Mar-15
HBL Asset Management Ltd 133.9102 26-Mar-15
HBL Asset Management Ltd 261.4483 26-Mar-15
HBL Asset Management Ltd 127.8063 26-Mar-15
JS Investments Ltd 204.6 26-Mar-15
JS Investments Ltd 375.06 26-Mar-15
JS Investments Ltd 167.53 26-Mar-15
NBP Fullerton Asset Management Ltd 125.2534 26-Mar-15
NBP Fullerton Asset Management Ltd 180.4467 26-Mar-15
NBP Fullerton Asset Management Ltd 115.5167 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd 201.88 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd 330.16 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd 190.27 26-Mar-15
UBL Fund Managers Ltd 98.91 25-Mar-15
UBL Fund Managers Ltd 174.73 26-Mar-15
UBL Fund Managers Ltd 418.06 26-Mar-15
UBL Fund Managers Ltd 151.46 26-Mar-15
ABL Asset Management Co. Ltd 104.0694 26-Mar-15
ABL Asset Management Co. Ltd 115.6808 26-Mar-15
ABL Asset Management Co. Ltd 103.9037 26-Mar-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 402.64 26-Mar-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 140.67 26-Mar-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 145.23 26-Mar-15
Atlas Asset Management Ltd 174.5182 25-Mar-15
Atlas Asset Management Ltd 455.0663 25-Mar-15
Atlas Asset Management Ltd 184.3191 25-Mar-15
HBL Asset Management Ltd 125.4067 26-Mar-15
HBL Asset Management Ltd 294.7883 26-Mar-15
HBL Asset Management Ltd 123.8994 26-Mar-15
JS Investments Ltd 177.49 26-Mar-15
JS Investments Ltd 499.53 26-Mar-15
Fund-Money Market JS Investments Ltd 156.95 26-Mar-15
Al Meezan Investment Management Ltd 192.47 26-Mar-15
Al Meezan Investment Management Ltd 366.09 26-Mar-15
Al Meezan Investment Management Ltd 192.11 26-Mar-15
NBP Fullerton Asset Management Ltd 113.5177 26-Mar-15
NBP Fullerton Asset Management Ltd 179.7154 26-Mar-15
NBP Fullerton Asset Management Ltd 113.6191 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd 175.68 26-Mar-15
MCB-Arif Habib Savings & Investments Ltd 338.62 26-Mar-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 161.79 26-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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Pak Elektron / Dec 5 Pak Elektron Limited(PAEL)	75,744,156 ▲ 0.00
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