Print Print edition: 2011-12-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 21, 2011)

Published December 22, 2011 Updated December 22, 2011 12:00am

12 min

Mutual Funds Association


 ========================== Funds Name

========================== ABL Cash Fund ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund (Formerly: ABL Islamic ABL Islamic Income Fund (Formerly: ABL Islamic ABL Stock Fund AKD Aggressive Income Fund (Formerly: AKD Income Fund)
 AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund Meezan Capital Protected Fund II

Meezan Cash Fund Meezan Islamic Fund Meezan Islamic Income Fund-B Meezan Islamic Income Fund-C Meezan Sovereign Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Income Multiplier Fund Alfalah GHP Islamic Fund Alfalah GHP Value Fund AH Dow Jones SAFE Pakistan Titans 15 Index Fund MCB Cash Management Optimizer Fund

MCB Dynamic Allocation Fund

MCB Dynamic Cash Fund

MCB Dynamic Stock Fund

MCB Islamic Income Fund-A

MCB Islamic Income Fund-B

MetroBank Pakistan Sovereign Fund (12/12) MetroBank Pakistan Sovereign Fund (Perpetual) Pakistan Capital Market Fund

Pakistan Capital Protected Fund (FIS)

Pakistan Cash Management Fund

Pakistan Income Enhancement Fund

Pakistan Income Fund

Pakistan Int'l Element Islamic Asset Allocation Fund (Formerly: Pakistan Int'l Element Pakistan Premier Fund

Pakistan Stock Market Fund

Pakistan Strategic Allocation

Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari High Yield Scheme (Formerly: Askari Income Fund)
 Askari Islamic Asset Allocation Fund-B
 Askari Islamic Asset Allocation Fund-C
 Askari Islamic Income Fund-B Askari Islamic Income Fund-C Askari Sovereign Cash Fund Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund BMA Empress Cash Fund Dawood Income Fund (Formerly: Dawood Dawood Islamic Fund Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Income & Growth Fund Faysal Islamic Savings Growth Fund Faysal Money Market Fund Faysal Savings Growth Fund First Habib Cash Fund First Habib Income Fund First Habib Stock Fund HBL Income Fund HBL Islamic Money Market Fund HBL Islamic Stock Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus)
 IGI Capital Protected Fund IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund JS Cash Fund JS Fund of Funds JS Income Fund JS Islamic Fund JS KSE 30 Index Fund JS Large Cap Fund - A JS Large Cap Fund - B JS Principal Secure Fund I Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund KASB Asset Allocation Fund (Formerly KASB Balanced Fund)
 KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund (Formerly KASB Liquid Fund
 with contingent back end load)
 KASB Income Opportunity Fund (Formerly KASB Liquid Fund)
 KASB Islamic Income Opportunity Fund (Formerly KASB Islamic Income Fund)
 KASB Stock Market Fund Lakson Asset Allocation Developed Markets Fund
 Lakson Asset Allocation Emerging Markets Fund
 Lakson Asset Allocation Global Commodities Fund
 Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund NAMCO Income Fund

National Investment Unit Trust NIT âˆ' Government Bond Fund NIT âˆ' Income Fund NAFA Asset Allocation Fund NAFA Financial Sector Income Fund NAFA Government Securities Liquid Fund
 NAFA Income Fund NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund)
 NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund)
 NAFA Islamic Multi Asset Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage Asset Allocation Fund (Formerly: Pak
 Oman Advantage Stock Fund)
 Pak Oman Advantage Islamic Income Fund
 Pak Oman Government Securities Fund
 Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman
 Advantage Islamic Fund)
 PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund PICIC Stock Fund UBL Capital Protected Fund II UBL Government Securities Fund UBL Islamic Savings Fund-C UBL Liquidity Plus Fund-C UBL Savings Income Fund United Composite Islamic Fund United Growth & Income Fund--Growth United Growth & Income Fund--Income United Islamic Income Fund--Growth

United Islamic Income Fund--Income

United Stock Advantage Fund ==========================

PENSION FUNDS


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

========================== Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Pakistan Islamic Pension Fund-Debt

Pakistan Islamic Pension Fund-Equity

Pakistan Islamic

Pakistan Pension Fund-Debt

Pakistan Pension Fund-Equity

Pakistan Pension Fund-Money Market

Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Money Market Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Fund-Money Market
 JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market UBL Islamic Retirement UBL Islamic Retirement UBL Islamic Retirement Saving Fund-Money Market
 UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving ==========================

CLOSED-END

========================== Name of the Funds ========================== Golden Arrow Selected Stock Fund Meezan Balanced Fund Atlas Fund of Funds First Dawood Mutual Fund First Capital Mutual Fund JS Growth Fund JS Value Fund Ltd NAMCO Balanced Fund Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund ==========================

* = (A subsidiary 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting 5 After adjusting 6 After adjusting
=====================================================================================================================================
Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
=====================================================================================================================================
ABL Asset Management Co Ltd Money Market 10.2712 10.2712 Dec 22, 2011
ABL Asset Management Co Ltd Income 10.0483 10.0483 Dec 21, 2011
ABL Asset Management Co Ltd Income 10.3070 10.3070 Dec 21, 2011
ABL Asset Management Co Ltd Islamic Income 10.2632 10.2632 Dec 21, 2011
Cash Fund)
ABL Asset Management Co Ltd Islamic Income 10.2603 10.2603 Dec 20, 2011
Cash Fund)
ABL Asset Management Co Ltd Equity 10.1640 9.8680 Dec 21, 2011
AKD Investment Management Ltd Aggressive Fixed Income 49.5230 49.0326 Dec 21, 2011
AKD Investment Management Ltd Index Tracker 7.8100 7.7300 Dec 21, 2011
AKD Investment Management Ltd Equity 28.1500 27.3000 Dec 21, 2011
Al Meezan Investment Management Ltd Islamic Equity 10.6200 10.3800 Dec 21, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7300 Dec 21, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.4120 50.4120 Dec 21, 2011
Al Meezan Investment Management Ltd Islamic Equity 41.4700 40.5400 Dec 21, 2011
Al Meezan Investment Management Ltd Islamic Income 50.4200 50.1700 Dec 21, 2011
Al Meezan Investment Management Ltd Islamic Income 50.1700 50.1700 Dec 21, 2011
Al Meezan Investment Management Ltd Islamic Income 51.7300 51.4700 Dec 21, 2011
Alfalah GHP Investment Management Ltd Equity 54.4400 51.8500 Dec 21, 2011
Alfalah GHP Investment Management Ltd Money Market 503.3100 503.3100 Dec 21, 2011
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.2856 48.8210 Dec 21, 2011
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 57.1300 54.4100 Dec 21, 2011
Alfalah GHP Investment Management Ltd Asset Allocation 49.9200 47.5400 Dec 21, 2011
Arif Habib Investments Ltd Index Tracker 51.5700 50.5400 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 102.6589 102.6589 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Asset Allocation 68.7276 66.6658 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 104.8513 103.2785 Dec 20, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 81.2730 79.2412 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 106.9868 105.3820 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 105.3820 103.8013 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 49.7200 49.6700 Dec 20, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 51.2100 51.1600 Dec 20, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Balanced 7.2200 7.0800 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Capital Protected 10.4800 10.0600 Dec 20, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 50.6101 50.6101 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Aggressive Fixed Income 53.3300 52.6100 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 54.1300 53.4000 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Asset Allocation 36.9400 36.2000 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Islamic Fund)
Arif Habib Investments Ltd Equity 8.9000 8.7200 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 49.5700 48.5800 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 8.1600 8.0000 Dec 20, 2011
(A subsidiary of MCB Bank Ltd)
Askari Investments Management Ltd Asset Allocation 39.1348 38.1564 Dec 21, 2011
Askari Investments Management Ltd Asset Allocation 38.1564 37.2025 Dec 21, 2011
Askari Investments Management Ltd Aggressive Fixed Income 102.9965 99.9272 Dec 21, 2011
Askari Investments Management Ltd Islamic Asset Allocation 101.3384 98.8049 Dec 21, 2011
Askari Investments Management Ltd Islamic Asset Allocation 98.8049 93.8647 Dec 21, 2011
Askari Investments Management Ltd Islamic Income 104.7455 103.6980 Dec 21, 2011
Askari Investments Management Ltd Islamic Income 103.6980 102.6610 Dec 21, 2011
Askari Investments Management Ltd Money Market 102.2773 102.2773 Dec 22, 2011
Atlas Asset Management Ltd Income 505.3500 500.3500 Dec 21, 2011
Atlas Asset Management Ltd Islamic Income 519.1900 514.0500 Dec 21, 2011
Atlas Asset Management Ltd Islamic Equity 308.4700 300.8400 Dec 21, 2011
Atlas Asset Management Ltd Money Market 506.3700 506.3700 Dec 21, 2011
Atlas Asset Management Ltd Equity 322.1400 315.8200 Dec 21, 2011
BMA Asset Management Co Ltd Aggressive Fixed Income 6.7625 6.6955 Dec 21, 2011
BMA Asset Management Co Ltd Money Market 10.4423 10.3389 Dec 21, 2011
Dawood Capital Management Ltd Income 78.2474 77.4726 Dec 21, 2011
Money Market Fund)
Dawood Capital Management Ltd Islamic Asset Allocation 106.0309 104.4639 Dec 21, 2011
Faysal Asset Management Ltd Asset Allocation 65.6500 63.7300 Dec 21, 2011
Faysal Asset Management Ltd Balanced 60.6800 59.3400 Dec 21, 2011
Faysal Asset Management Ltd Aggressive Fixed Income 105.7400 104.6900 Dec 21, 2011
Faysal Asset Management Ltd Islamic Income 104.0300 104.0300 Dec 21, 2011
Faysal Asset Management Ltd Money Market 101.9200 101.9200 Dec 22, 2011
Faysal Asset Management Ltd Income 103.5000 103.5000 Dec 21, 2011
Habib Asset Management Ltd Money Market 102.7600 102.7600 Dec 21, 2011
Habib Asset Management Ltd Income 102.5400 102.5400 Dec 21, 2011
Habib Asset Management Ltd Equity 90.7200 88.9400 Dec 21, 2011
HBL Asset Management Ltd Income 102.3137 102.3137 Dec 21, 2011
HBL Asset Management Ltd Islamic Money Market 102.5803 102.5803 Dec 21, 2011
HBL Asset Management Ltd Islamic Equity 105.2600 103.1961 Dec 21, 2011
HBL Asset Management Ltd Money Market 102.9303 102.9303 Dec 21, 2011
HBL Asset Management Ltd Balanced 83.9159 82.2705 Dec 21, 2011
HBL Asset Management Ltd Equity 88.6088 88.6088 Dec 21, 2011
IGI Funds Ltd Aggressive Fixed Income 45.7844 45.3311 Dec 20, 2011
IGI Funds Ltd Capital Protected 102.5367 95.4999 Dec 20, 2011
IGI Funds Ltd Income 104.4854 103.4509 Dec 20, 2011
IGI Funds Ltd Islamic Income 104.4887 103.4542 Dec 20, 2011
IGI Funds Ltd Money Market 102.1869 101.1751 Dec 20, 2011
IGI Funds Ltd Equity 105.8780 103.2956 Dec 20, 2011
JS Investments Ltd Asset Allocation 21.1200 20.5000 Dec 21, 2011
JS Investments Ltd Aggressive Fixed Income 94.4200 93.4800 Dec 21, 2011
JS Investments Ltd Money Market 105.1500 104.1000 Dec 22, 2011
JS Investments Ltd Fund of Funds 90.9300 88.2800 Dec 20, 2011
JS Investments Ltd Income 89.7800 88.8900 Dec 21, 2011
JS Investments Ltd Islamic Equity 38.6700 37.5400 Dec 21, 2011
JS Investments Ltd Index Tracker 28.3000 27.7400 Dec 21, 2011
JS Investments Ltd Equity 48.2000 46.7900 Dec 21, 2011
JS Investments Ltd Equity 0.0000 38.3600 Dec 21, 2011
JS Investments Ltd Capital Protected 127.1500 116.7000 Dec 21, 2011
JS Investments Ltd Balanced 99.8900 96.8900 Dec 21, 2011
KASB Funds Ltd Equity 78.3100 76.7700 Dec 21, 2011
KASB Funds Ltd Income 106.5900 106.5900 Dec 21, 2011
KASB Funds Ltd Asset Allocation 34.5200 33.8200 Dec 21, 2011
KASB Funds Ltd Capital Protected 0.0000 98.9200 Dec 21, 2011
KASB Funds Ltd Money Market 106.9504 105.8808 Dec 21, 2011
KASB Funds Ltd Aggressive Fixed Income 53.3866 53.1197 Dec 21, 2011
KASB Funds Ltd Aggressive Fixed Income 53.3866 53.3866 Dec 21, 2011
KASB Funds Ltd Islamic Aggressive 101.8586 100.8400 Dec 21, 2011
Fixed Income
KASB Funds Ltd Equity 24.5200 23.9100 Dec 21, 2011
Lakson Investments Ltd Asset Allocation 104.3263 101.7817 Dec 20, 2011
Lakson Investments Ltd Asset Allocation 104.3141 101.7698 Dec 20, 2011
Lakson Investments Ltd Asset Allocation 104.3401 101.7952 Dec 20, 2011
Lakson Investments Ltd Equity 96.6179 93.8037 Dec 21, 2011
Lakson Investments Ltd Income 102.5795 101.0635 Dec 21, 2011
Lakson Investments Ltd Money Market 100.7732 100.7732 Dec 22, 2011
National Asset Management Income 110.3493 110.3493 Dec 20, 2011
Co Ltd
National Investment Trust Ltd Equity 26.4000 25.6300 Dec 21, 2011
National Investment Trust Ltd Income 10.7726 10.6659 Dec 21, 2011
National Investment Trust Ltd Income 10.8943 10.7864 Dec 21, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.5117 10.5117 Dec 21, 2011
NBP Fullerton Asset Management Ltd Income 10.1888 10.1888 Dec 21, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1578 10.1578 Dec 21, 2011
NBP Fullerton Asset Management Ltd Income 8.8522 8.7646 Dec 21, 2011
NBP Fullerton Asset Management Ltd Income 9.5477 9.5477 Dec 21, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4232 7.4232 Dec 21, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.3157 9.0444 Dec 21, 2011
NBP Fullerton Asset Management Ltd Balanced 9.6779 9.3960 Dec 21, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.1985 10.1985 Dec 21, 2011
NBP Fullerton Asset Management Ltd Income 10.1064 10.1064 Dec 21, 2011
NBP Fullerton Asset Management Ltd Equity 6.3398 6.1551 Dec 21, 2011
Pak Oman Asset Management Co Ltd Asset Allocation 46.0300 44.8800 Dec 21, 2011
Pak Oman Asset Management Co Ltd Islamic Income 52.9683 52.4386 Dec 21, 2011
Pak Oman Asset Management Co Ltd Income 10.2091 10.2091 Dec 21, 2011
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.2300 51.9000 Dec 21, 2011
PICIC Asset Management Co Ltd Money Market 100.8653 100.8653 Dec 22, 2011
PICIC Asset Management Co Ltd Money Market 101.8740 100.8653 Dec 22, 2011
PICIC Asset Management Co Ltd Income 103.6725 103.6725 Dec 21, 2011
PICIC Asset Management Co Ltd Equity 98.9612 96.0788 Dec 21, 2011
UBL Fund Managers Ltd Capital Protected 102.1600 97.0500 Dec 21, 2011
UBL Fund Managers Ltd Income 104.5420 103.5069 Dec 21, 2011
UBL Fund Managers Ltd Islamic Income 105.6413 105.6413 Dec 21, 2011
UBL Fund Managers Ltd Money Market 102.9942 102.9942 Dec 22, 2011
UBL Fund Managers Ltd Income 107.5846 106.5194 Dec 21, 2011
UBL Fund Managers Ltd Islamic Balanced Fund 72.4500 70.6900 Dec 21, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 85.6557 85.6557 Dec 21, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 85.9255 84.6557 Dec 21, 2011
UBL Fund Managers Ltd Islamic Aggressive 87.6900 87.6900 Dec 21, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.5700 87.6900 Dec 21, 2011
Fixed Income
UBL Fund Managers Ltd Equity 0.0000 0.0000 Dec 21, 2011
=====================================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================
Al Meezan Investment Management Ltd 149.5100 Dec 21, 2011
Al Meezan Investment Management Ltd 133.1100 Dec 21, 2011
Fund-Money Market Al Meezan Investment Management Ltd 150.6700 Dec 21, 2011
Arif Habib Investments Ltd 142.9200 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 107.7200 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Pension Fund-Money Market Arif Habib Investments Ltd 130.7800 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 142.8500 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 93.8100 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 147.9000 Dec 21, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Asset Management Ltd 146.8800 Dec 21, 2011
Atlas Asset Management Ltd 120.2200 Dec 21, 2011
Atlas Asset Management Ltd 150.3100 Dec 21, 2011
Atlas Asset Management Ltd 138.5100 Dec 21, 2011
Atlas Asset Management Ltd 165.7100 Dec 21, 2011
Fund-Money Market Atlas Asset Management Ltd 146.9400 Dec 21, 2011
HBL Asset Management Ltd 100.4437 Dec 20, 2011
HBL Asset Management Ltd 100.7085 Dec 20, 2011
HBL Asset Management Ltd 100.4437 Dec 20, 2011
HBL Asset Management Ltd 100.3328 Dec 20, 2011
HBL Asset Management Ltd 100.6397 Dec 20, 2011
HBL Asset Management Ltd 100.3328 Dec 20, 2011
JS Investments Ltd 147.5300 Dec 21, 2011
JS Investments Ltd 147.5500 Dec 21, 2011
JS Investments Ltd 128.1800 Dec 21, 2011
JS Investments Ltd 153.2700 Dec 21, 2011
JS Investments Ltd 85.1100 Dec 21, 2011
JS Investments Ltd 127.1500 Dec 21, 2011
Saving Fund-Debt UBL Fund Managers Ltd 114.7600 Dec 21, 2011
Saving Fund-Equity UBL Fund Managers Ltd 125.4600 Dec 21, 2011
UBL Fund Managers Ltd 112.3100 Dec 21, 2011
UBL Fund Managers Ltd 118.6700 Dec 21, 2011
UBL Fund Managers Ltd 118.2300 Dec 21, 2011
Fund-Money Market UBL Fund Managers Ltd 117.4800 Dec 21, 2011
=====================================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Aug 12	277.86
USD PKR Interbank Buying / Aug 12	277.66
USD to Japanese Yen / Aug 13	159.33
USD to Swiss Franc / Aug 13	0.81
Pound Sterling to USD / Aug 13	1.35
Euro to USD / Aug 13	1.15
SOFR % / Aug 12	3.62

Stock	Volume
S&P 500 / Aug 12	7,748.50
Nasdaq / Aug 12	26,588.49
FTSE 100 / Aug 12	10,833.15
Dow Jones / Aug 12	53,770.27
Germany DAX 30 / Aug 12	26,331.07
France CAC40 / Aug 12	8,674.94
India Sensex / Aug 13	77,689.35
Tokyo Nikkei / Aug 13	68,621.41
Hang Seng / Aug 13	25,406.75

Item	Value
Karachi Cotton PKR/37.32 KG / Aug 11	18,580
Gold 10 Grams PKR / Aug 12	397,750
Petrol/Litre / Aug 13	324.98
Crude Oil USD/Barrel / Aug 13	82.94
Gold Spot USD/Ounce / Aug 13	4,386.51
Diesel/Litre / Aug 13	382.79
Cotton US¢/pound / Aug 13	83.85

Stock	Price
Gammon Pak / Aug 13 Gammon Pakistan Limited(GAMON)	28.25 ▲ 2.57 (10.01%)
Ideal Dynamics / Aug 13 Ideal Dynamics Limited(IDEAL)	49.13 ▲ 4.47 (10.01%)
Al-Khair Gadoon / Aug 13 Al-Khair Gadoon Limited(AKGL)	79.51 ▲ 7.23 (10%)
Arctic Textile / Aug 13 Arctic Textile Mills Limited(ARCTM)	47.19 ▲ 4.29 (10%)
Aisha Steel (CPS) / Aug 13 Aisha Steel Mills Limited (CPS)(ASLCPS)	114.83 ▲ 10.44 (10%)
Asim Textile / Aug 13 Asim Textile Mills Limited(ASTM)	90.50 ▲ 8.23 (10%)
Buxly Paints / Aug 13 Buxly Paints Limited(BUXL)	336.04 ▲ 30.55 (10%)
J.A.Textile / Aug 13 J.A. Textile Mills Limited(JATM)	68.84 ▲ 6.26 (10%)
MACPAC Films / Aug 13 MACPAC Films Limited(MACFL)	73.07 ▲ 6.64 (10%)
Ruby Textile / Aug 13 Ruby Textile Mills Limited(RUBY)	28.06 ▲ 2.55 (10%)

Stock	Price
Supernet Tech. / Aug 13 Supernet Technologies Limited(STL)	29.87 ▼ -11.86 (-28.42%)
Azgard Nine (Non-Voti) / Aug 13 Azgard Nine (Non-Voti)(ANLNV)	7.85 ▼ -0.95 (-10.8%)
D.S. Ind. Ltd. / Aug 13 D.S. Industries Limited(DSIL)	13.56 ▼ -1.51 (-10.02%)
First Tri-Star Mod. / Aug 13 First Tri-Star Modaraba(FTSM)	44.36 ▼ -4.93 (-10%)
Mughal Energy / Aug 13 Mughal Energy Limited(GEM)(GEMMEL)	27.10 ▼ -2.82 (-9.43%)
Shadman Cotton / Aug 13 Shadman Cotton Mills Limited(SHCM)	63.85 ▼ -5.07 (-7.36%)
JS Global Cap. / Aug 13 JS Global Capital Limited(JSGCL)	163.01 ▼ -10.87 (-6.25%)
Tri-Star Mutual / Aug 13 Tri-Star Mutual Fund Limited(TSMF)	17.49 ▼ -1.08 (-5.82%)
Cordoba Logistics / Aug 13 Cordoba Logistics & Ventures Limited(CLVL)	21.80 ▼ -1.16 (-5.05%)
Shifa Int.Hosp / Aug 13 Shifa International Hospitals Limited(SHFA)	487 ▼ -25.44 (-4.96%)

Mutual Funds Association of Pakistan

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