Print Print 2015-05-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 05, 2015)

Published May 6, 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

KASB Income Opportunity Fund

Pak. 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 Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. HBL Mustahekum Sarmaya Fund 1 Pak. Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pak. Stock Market Fund
 (Formerly: Pak. Stock Market Fund) NAFA Stock Fund National Investment Unit Trust Pak. 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 Income Fund
 (Formerly: IGI 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 JS Income Fund Lakson Income Fund MCB DCF Income Fund.
 (Formerly: MCB Dynamic Cash Fund) MetroBank Pak.
 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 Pak. 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

Pak Oman Islamic Asset Allocation Fund

Pak. 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 Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth 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 Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market 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 JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pak. 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 Pak. Pension Fund-Debt Pak. Pension Fund-Equity Pak. 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 Pak. Islamic Pension Fund-Debt Pak. Islamic Pension Fund-Equity Pak. Islamic Pension Fund-Money Market =============================

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 56.6468 56.0859 5-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.495 55.2826 5-May-15
Fixed Income
Askari Investment Management Ltd Aggressive 115.4631 113.1538 5-May-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 9.3167 9.2245 5-May-15
Fixed Income
Faysal Asset Management Ltd Aggressive 117.67 117.67 5-May-15
Fixed Income
KASB Funds Ltd Aggressive 70.7455 70.7455 5-May-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 59.91 58.31 4-May-15
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5621 88.7864 5-May-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 72.2326 67.7159 5-May-15
Askari Investment Management Ltd Asset Allocation 59.2268 57.7461 5-May-15
Faysal Asset Management Ltd Asset Allocation 77.95 77.95 5-May-15
JS Investments Ltd Asset Allocation 15.75 15.29 5-May-15
KASB Funds Ltd Asset Allocation 48.99 48.03 5-May-15
Lakson Investments Ltd Asset Allocation 117.9143 115.0383 4-May-15
Lakson Investments Ltd Asset Allocation 112.4374 109.695 4-May-15
Lakson Investments Ltd Asset Allocation 112.2436 109.5059 4-May-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 89.0156 85.4532 4-May-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.2637 14.6764 4-May-15
Pak Oman Asset Management Co. Ltd Asset Allocation 57.05 55.62 4-May-15
UBL Fund Managers Ltd Asset Allocation 132.592 129.9922 5-May-15
Faysal Asset Management Ltd Balanced 0 71.8 5-May-15
HBL Asset Management Ltd Balanced 100.9929 98.3684 5-May-15
NBP Fullerton Asset Management Ltd Balanced 16.1545 15.5329 4-May-15
National Asset Management Co. Ltd Balanced 10.0344 10.0344 5-May-15
MCB-Arif Habib Savings & Investments Ltd Balanced 11.95 11.63 4-May-15
Primus Investment Management Ltd Balanced 133.95 131.32 4-May-15
JS Investments Ltd Balanced 154.37 149.87 5-May-15
HBL Asset Management Ltd Capital Protected 0 96.8908 5-May-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.0901 4-May-15
Atlas Asset Management Ltd Commodities 98.369 98.369 4-May-15
UBL Fund Managers Ltd Commodities 84.052 81.8662 4-May-15
ABL Asset Management Co. Ltd Equity 14.6826 14.3947 4-May-15
AKD Investment Management Ltd Equity 63.1 61.2 5-May-15
Alfalah GHP Investment Management Ltd Equity 76.26 71.49 5-May-15
Alfalah GHP Investment Management Ltd Equity 131.565 127.3189 5-May-15
Askari Investment Management Ltd Equity 133.4835 130.8138 5-May-15
Atlas Asset Management Ltd Equity 523.8156 523.8156 5-May-15
KASB Funds Ltd Equity 120.78 118.41 5-May-15
First Capital Investments Ltd Equity 0 11.8168 5-May-15
Habib Asset Management Ltd Equity 115.8369 115.8369 5-May-15
HBL Asset Management Ltd Equity 115.8489 112.11 5-May-15
JS Investments Ltd Equity 165.23 160.41 4-May-15
JS Investments Ltd Equity 109.81 106.61 5-May-15
JS Investments Ltd Equity 188.77 183.27 5-May-15
Lakson Investments Ltd Equity 133.098 129.2213 4-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 86.74 84.43 4-May-15
NBP Fullerton Asset Management Ltd Equity 14.1201 13.5768 4-May-15
National Investment Trust Ltd Equity 67.55 65.56 4-May-15
MCB-Arif Habib Savings & Investments Ltd Equity 11.8 11.49 4-May-15
PICIC Asset Management Co. Ltd Equity 12.8348 12.461 5-May-15
PICIC Asset Management Co. Ltd Equity 126.4071 122.7253 5-May-15
Primus Investment Management Ltd Equity 107.15 105.04 4-May-15
UBL Fund Managers Ltd Equity 57.99 56.12 5-May-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 101.6784 5-May-15
JS Investments Ltd Fund of Funds 54.78 53.18 4-May-15
UBL Fund Managers Ltd Fund of Funds 118.68 112.746 4-May-15
UBL Fund Managers Ltd Fund of Funds 116.22 110.409 4-May-15
ABL Asset Management Co. Ltd Income 11.7768 11.6028 4-May-15
ABL Asset Management Co. Ltd Income 11.5861 11.4149 4-May-15
Alfalah GHP Investment Management Ltd Income 114.3858 112.88 5-May-15
Alfalah GHP Investment Management Ltd Income 118.3628 116.8046 5-May-15
Askari Investment Management Ltd Income 113.299 111.8828 5-May-15
Atlas Asset Management Ltd Income 562.6825 562.6825 5-May-15
Faysal Asset Management Ltd Income 110.23 108.33 5-May-15
Faysal Asset Management Ltd Income 114.46 114.46 5-May-15
Habib Asset Management Ltd Income 110.8114 110.8114 5-May-15
HBL Asset Management Ltd Income 112.7487 112.7487 5-May-15
JS Investments Ltd Income 96.82 95.86 5-May-15
Lakson Investments Ltd Income 114.9128 113.2145 4-May-15
MCB-Arif Habib Savings & Investments Ltd Income 115.5933 113.2803 4-May-15
MCB-Arif Habib Savings & Investments Ltd Income 58.85 57.67 4-May-15
NBP Fullerton Asset Management Ltd Income 11.2326 11.0847 4-May-15
NBP Fullerton Asset Management Ltd Income 11.4635 11.3126 4-May-15
NBP Fullerton Asset Management Ltd Income 10.6456 10.5055 4-May-15
NBP Fullerton Asset Management Ltd Income 11.8109 11.6554 4-May-15
NBP Fullerton Asset Management Ltd Income 10.8739 10.8019 4-May-15
National Asset Management Co. Ltd Income 186.0876 186.0876 5-May-15
National Investment Trust Ltd Income 11.6029 11.488 4-May-15
National Investment Trust Ltd Income 11.7194 11.6034 4-May-15
Pak Oman Asset Management Co. Ltd Income 10.9826 10.9826 4-May-15
MCB-Arif Habib Savings & Investments Ltd Income 59.23 57.65 4-May-15
PICIC Asset Management Co. Ltd Income 112.0114 112.0114 5-May-15
Primus Investment Management Ltd Income 118.23 118.23 4-May-15
UBL Fund Managers Ltd Income 112.9027 110.6889 5-May-15
UBL Fund Managers Ltd Income 118.3045 116.7517 5-May-15
AKD Investment Management Ltd Index Tracker 14.97 14.82 5-May-15
JS Investments Ltd Index Tracker 32.13 31.5 5-May-15
UBL Fund Managers Ltd Islamic Aggressive 103.24 101.88 5-May-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.8424 102.8143 5-May-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 10.1642 10.0304 4-May-15
Fixed Income
UBL Fund Managers Ltd Islamic 123.3028 118.5604 5-May-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 69.9146 65.5429 5-May-15
Asset Allocation
Askari Investment Management Ltd Islamic 124.6846 121.5675 5-May-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 17.5498 16.8745 4-May-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 60.7 59.18 4-May-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 67.33 65.53 4-May-15
Asset Allocation
Habib Asset Management Ltd Islamic 104.6776 104.6776 5-May-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 15.51 15.11 5-May-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 121.3932 121.3932 4-May-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 119.2574 119.2574 4-May-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 13.5394 13.2739 4-May-15
UBL Fund Managers Ltd Islamic Equity 121.54 117.61 5-May-15
Al Meezan Investment Management Ltd Islamic Equity 16.98 16.54 5-May-15
Atlas Asset Management Ltd Islamic Equity 486.5556 486.5556 5-May-15
HBL Asset Management Ltd Islamic Equity 147.7862 143.9457 5-May-15
JS Investments Ltd Islamic Equity 97.12 94.29 5-May-15
Al Meezan Investment Management Ltd Islamic Equity 60.67 59.09 5-May-15
NBP Fullerton Asset Management Ltd Islamic Equity 11.2449 10.8122 4-May-15
PICIC Asset Management Co. Ltd Islamic Equity 125.6451 121.9855 5-May-15
Primus Investment Management Ltd Islamic Equity 126.15 123.67 4-May-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.7154 4-May-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 11.7175 4-May-15
of Funds
UBL Fund Managers Ltd Islamic Fund 100.28 95.266 24-Apr-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 120.19 114.1805 4-May-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 114.09 108.39 4-May-15
of Funds
UBL Fund Managers Ltd Islamic Fund 110.03 104.53 4-May-15
of Funds
UBL Fund Managers Ltd Islamic Fund 99.9084 94.913 4-May-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 54.32 4-May-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 57.55 4-May-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 70.35 68.52 4-May-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.19 60.38 4-May-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.17 4-May-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.08 4-May-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 64.35 63.09 4-May-15
of Funds
NBP Fullerton Asset Management Ltd Islamic Fund 103.6297 103.6297 4-May-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.9489 10.7871 4-May-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 108.0318 106.6138 5-May-15
Alfalah GHP Investment Management Ltd Islamic Income 108.4092 106.9821 5-May-15
Askari Investment Management Ltd Islamic Income 107.6058 106.5297 5-May-15
Atlas Asset Management Ltd Islamic Income 536.2221 536.2221 5-May-15
Faysal Asset Management Ltd Islamic Income 108.73 108.73 5-May-15
JS Investments Ltd Islamic Income 105.91 104.86 5-May-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 107.8643 105.7059 4-May-15
Al Meezan Investment Management Ltd Islamic Income 54.11 53.75 5-May-15
Al Meezan Investment Management Ltd Islamic Income 53.76 53.4 5-May-15
NBP Fullerton Asset Management Ltd Islamic Income 10.8043 10.7327 4-May-15
Pak Oman Asset Management Co. Ltd Islamic Income 54.5224 53.9772 4-May-15
PICIC Asset Management Co. Ltd Islamic Income 108.5114 106.9078 5-May-15
Al Meezan Investment Management Ltd Islamic 73.38 71.3 5-May-15
Index Tracker
UBL Fund Managers Ltd Islamic 106.2556 106.2556 6-May-15
Money Market
HBL Asset Management Ltd Islamic 106.2041 106.2041 5-May-15
Money Market
Al Meezan Investment Management Ltd Islamic 53.2994 53.2994 5-May-15
Money Market
Primus Investment Management Ltd Islamic 107.34 105.23 4-May-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.7554 10.7554 5-May-15
AKD Investment Management Ltd Money Market 53.784 53.784 5-May-15
Alfalah GHP Investment Management Ltd Money Market 538.57 538.57 5-May-15
Alfalah GHP Investment Management Ltd Money Market 109.7163 108.272 5-May-15
Askari Investment Management Ltd Money Market 107.7033 107.7033 6-May-15
Atlas Asset Management Ltd Money Market 538.935 538.935 5-May-15
Atlas Asset Management Ltd Money Market 103.1086 103.1086 5-May-15
BMA Asset Management Co. Ltd Money Market 11.002 10.8931 5-May-15
Faysal Asset Management Ltd Money Market 108.25 108.25 6-May-15
Habib Asset Management Ltd Money Market 107.2896 107.2896 5-May-15
HBL Asset Management Ltd Money Market 107.4558 107.4558 5-May-15
JS Investments Ltd Money Market 110.94 109.84 6-May-15
KASB Funds Ltd Money Market 110.1764 109.0746 6-May-15
Lakson Investments Ltd Money Market 107.3863 107.3863 5-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 107.2915 107.2915 5-May-15
NBP Fullerton Asset Management Ltd Money Market 10.7738 10.7738 4-May-15
NBP Fullerton Asset Management Ltd Money Market 10.8234 10.7517 4-May-15
MCB-Arif Habib Savings & Investments Ltd Money Market 53.5805 53.5805 5-May-15
PICIC Asset Management Co. Ltd Money Market 107.9314 107.9314 6-May-15
Primus Investment Management Ltd Money Market 100.32 100.32 4-May-15
UBL Fund Managers Ltd Money Market 107.5788 107.5788 6-May-15
UBL Fund Managers Ltd Money Market 109.0204 107.5895 6-May-15
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd 120.8118 5-May-15
ABL Asset Management Co. Ltd 127.3353 5-May-15
ABL Asset Management Co. Ltd 104.5369 5-May-15
Atlas Asset Management Ltd 204.4416 5-May-15
Atlas Asset Management Ltd 377.9328 5-May-15
Atlas Asset Management Ltd 101.796 4-May-15
Atlas Asset Management Ltd 196.6838 5-May-15
HBL Asset Management Ltd 136.8025 5-May-15
HBL Asset Management Ltd 287.6316 5-May-15
HBL Asset Management Ltd 128.6975 5-May-15
JS Investments Ltd 206.87 5-May-15
JS Investments Ltd 389.79 5-May-15
JS Investments Ltd 168.58 5-May-15
NBP Fullerton Asset Management Ltd 127.4212 4-May-15
NBP Fullerton Asset Management Ltd 203.3881 4-May-15
NBP Fullerton Asset Management Ltd 116.347 4-May-15
MCB-Arif Habib Savings & Investments Ltd 205.45 4-May-15
MCB-Arif Habib Savings & Investments Ltd 360.8 4-May-15
MCB-Arif Habib Savings & Investments Ltd 191.68 4-May-15
UBL Fund Managers Ltd 100.68 4-May-15
UBL Fund Managers Ltd 179.2 5-May-15
UBL Fund Managers Ltd 457.58 5-May-15
UBL Fund Managers Ltd 152.65 5-May-15
ABL Asset Management Co. Ltd 104.8359 5-May-15
ABL Asset Management Co. Ltd 127.8326 5-May-15
ABL Asset Management Co. Ltd 104.6271 5-May-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 444.28 5-May-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 141.74 5-May-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 146.36 5-May-15
Atlas Asset Management Ltd 175.9311 5-May-15
Atlas Asset Management Ltd 490.7498 5-May-15
Atlas Asset Management Ltd 185.8711 5-May-15
HBL Asset Management Ltd 126.3312 5-May-15
HBL Asset Management Ltd 320.2861 5-May-15
HBL Asset Management Ltd 124.9153 5-May-15
JS Investments Ltd 178.67 5-May-15
JS Investments Ltd 534.83 5-May-15
Fund-Money Market JS Investments Ltd 158.13 5-May-15
Al Meezan Investment Management Ltd 193.95 5-May-15
Al Meezan Investment Management Ltd 401.57 5-May-15
Al Meezan Investment Management Ltd 193.63 5-May-15
NBP Fullerton Asset Management Ltd 114.4037 4-May-15
NBP Fullerton Asset Management Ltd 201.0367 4-May-15
NBP Fullerton Asset Management Ltd 114.3766 4-May-15
MCB-Arif Habib Savings & Investments Ltd 177.08 4-May-15
MCB-Arif Habib Savings & Investments Ltd 369.43 4-May-15
MCB-Arif Habib Savings & Investments Ltd 162.84 4-May-15
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00