Print Print edition: 2012-11-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 07, 2012)

Published November 8, 2012 Updated November 8, 2012 12:00am

11 min

Mutual Funds Association


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

=========================== ABL AMC Capital Protected Fund ABL Cash Fund ABL Government Securities Fund-A ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive Income Fund

AKD Cash Fund AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund KSE Meezan Index 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 MetroBank Pakistan
 Sovereign Fund (Perpetual) Pakistan Capital Market Fund Pakistan Cash Management Fund Pakistan Income Enhancement Fund

Pakistan Income Fund Pakistan Int''l Element Islamic Asset Allocation Fund Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari Equity Fund Askari High Yield Scheme

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 Askari Sovereign Yield Enhancer 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 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

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 Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund KASB Asset Allocation Fund KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund with Contingent Back End Load KASB Islamic Income Opportunity 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 NAFA Islamic Aggressive Income Fund

NAFA Islamic Multi Asset Fund

NAFA Money Market Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage
 Asset Allocation Fund Pak Oman Advantage
 Islamic Income Fund Pak Oman Government Securities Fund Pak Oman Islamic Asset Allocation Fund PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund PICIC Stock Fund Primus Cash Fund UBL Government Securities Fund UBL Islamic Cash Fund

UBL Islamic Sovereign Fund UBL Liquidity Plus Fund-C UBL Principal Protected Fund I UBL Savings Income Fund UBL Shariah Stock 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 Pension 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 Fund-Money Market 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 JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market UBL Islamic Retirement Saving Fund-Debt UBL Islamic Retirement UBL Islamic Retirement UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ===========================

CLOSED-END FUND

=========================== 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 Repurchase Validity
Price Price (Dates)
===================================================================================================================
ABL Asset Management Co. Ltd Capital Protected 0.0000 10.6038 Nov 07, 2012
ABL Asset Management Co. Ltd Money Market 10.0429 10.0429 Nov 08, 2012
ABL Asset Management Co. Ltd Income 10.0534 10.0534 Nov 07, 2012
ABL Asset Management Co. Ltd Income 10.0486 10.0486 Nov 07, 2012
ABL Asset Management Co. Ltd Income 10.1728 10.1728 Nov 07, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1594 10.1594 Nov 07, 2012
ABL Asset Management Co. Ltd Equity 12.1395 11.7859 Nov 07, 2012
AKD Investment Management Ltd Aggressive 48.8000 48.3167 Nov 07, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.1628 50.1628 Nov 07, 2012
AKD Investment Management Ltd Index Tracker 10.2500 10.1400 Nov 07, 2012
AKD Investment Management Ltd Equity 42.4000 41.1500 Nov 07, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.7700 12.4400 Nov 07, 2012
Al Meezan Investment Management Ltd Islamic 59.3500 57.8200 Nov 07, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.4000 Nov 07, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2100 50.2100 Nov 07, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 49.4700 48.2000 Nov 07, 2012
Al Meezan Investment Management Ltd Islamic Income 52.7800 52.4700 Nov 07, 2012
Al Meezan Investment Management Ltd Islamic Income 52.4700 52.4700 Nov 07, 2012
Al Meezan Investment Management Ltd Islamic Income 50.9500 50.6500 Nov 06, 2012
Alfalah GHP Investment Management Ltd Equity 64.1400 61.0900 Nov 07, 2012
Alfalah GHP Investment Management Ltd Money Market 501.6000 501.6000 Nov 07, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.4754 46.0926 Nov 07, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.6500 59.6700 Nov 07, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.9000 55.1400 Nov 07, 2012
Arif Habib Investments Ltd * Index Tracker 66.1800 64.8600 Nov 07, 2012
Arif Habib Investments Ltd * Money Market 102.0409 101.2756 Nov 08, 2012
Arif Habib Investments Ltd * Asset Allocation 79.6968 77.3059 Nov 07, 2012
Arif Habib Investments Ltd * Income 104.1766 102.6140 Nov 07, 2012
Arif Habib Investments Ltd * Equity 103.4872 100.9000 Nov 07, 2012
Arif Habib Investments Ltd * Islamic Income 102.7112 101.1705 Nov 07, 2012
Arif Habib Investments Ltd * Islamic Income 101.1705 99.6529 Nov 07, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.5100 48.7700 Nov 07, 2012
Arif Habib Investments Ltd * Income 51.6000 50.8300 Nov 07, 2012
Arif Habib Investments Ltd * Balanced 8.4600 8.2900 Nov 07, 2012
Arif Habib Investments Ltd * Money Market 50.2245 50.2245 Nov 08, 2012
Arif Habib Investments Ltd * Aggressive 52.0400 51.3400 Nov 07, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.0000 52.2800 Nov 07, 2012
Arif Habib Investments Ltd * Islamic 45.5800 44.6700 Nov 07, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.5200 11.2900 Nov 07, 2012
Arif Habib Investments Ltd * Equity 61.5000 60.2700 Nov 07, 2012
Arif Habib Investments Ltd * Equity 9.6000 9.4100 Nov 07, 2012
Askari Investment Management Ltd Asset Allocation 46.0382 44.8872 Nov 07, 2012
Askari Investment Management Ltd Asset Allocation 44.8872 43.7650 Nov 07, 2012
Askari Investment Management Ltd Equity 111.5259 109.2954 Nov 07, 2012
Askari Investment Management Ltd Aggressive 95.6243 93.7118 Nov 07, 2012
Fixed Income
Askari Investment Management Ltd Islamic 115.8654 112.9688 Nov 07, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 112.9688 107.3204 Nov 07, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 101.7796 100.7618 Nov 07, 2012
Askari Investment Management Ltd Islamic Income 100.7618 99.7542 Nov 07, 2012
Askari Investment Management Ltd Money Market 100.8141 100.8141 Nov 08, 2012
Askari Investment Management Ltd Income 102.7810 101.4962 Nov 07, 2012
Atlas Asset Management Ltd Income 517.0594 511.9355 Nov 07, 2012
Atlas Asset Management Ltd Islamic Income 515.2326 510.1313 Nov 07, 2012
Atlas Asset Management Ltd Islamic Equity 384.2745 374.7628 Nov 07, 2012
Atlas Asset Management Ltd Money Market 505.9661 505.9661 Nov 07, 2012
Atlas Asset Management Ltd Equity 413.0642 404.9649 Nov 07, 2012
BMA Asset Management Co. Ltd Aggressive 8.0970 8.0168 Nov 07, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2497 10.1482 Nov 07, 2012
Dawood Capital Management Ltd Income 71.1009 70.3969 Nov 07, 2012
Dawood Capital Management Ltd Islamic 92.6917 91.3218 Nov 07, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 68.7400 68.7400 Nov 07, 2012
Faysal Asset Management Ltd Balanced 63.0700 63.0700 Nov 07, 2012
Faysal Asset Management Ltd Aggressive 105.7100 105.7100 Nov 07, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.2600 102.2600 Nov 07, 2012
Faysal Asset Management Ltd Money Market 101.7800 101.7800 Nov 08, 2012
Faysal Asset Management Ltd Income 102.2300 102.2300 Nov 07, 2012
Habib Asset Management Ltd Money Market 100.3930 100.3930 Nov 07, 2012
Habib Asset Management Ltd Income 100.3076 100.3076 Nov 07, 2012
Habib Asset Management Ltd Equity 109.0481 109.0481 Nov 07, 2012
HBL Asset Management Ltd Income 101.1839 101.1839 Nov 06, 2012
HBL Asset Management Ltd Islamic 100.3480 100.3480 Nov 06, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 124.8025 122.3554 Nov 06, 2012
HBL Asset Management Ltd Money Market 100.7528 100.7528 Nov 06, 2012
HBL Asset Management Ltd Balanced 96.2135 94.3270 Nov 06, 2012
HBL Asset Management Ltd Equity 107.7147 105.0857 Nov 06, 2012
IGI Funds Ltd Aggressive 43.5983 43.1666 Nov 07, 2012
Fixed Income
IGI Funds Ltd Capital Protected 107.1582 99.8042 Nov 07, 2012
IGI Funds Ltd Income 102.8245 101.8064 Nov 07, 2012
IGI Funds Ltd Islamic Income 102.4048 101.3909 Nov 07, 2012
IGI Funds Ltd Money Market 101.8763 100.8676 Nov 07, 2012
IGI Funds Ltd Equity 123.2612 120.2548 Nov 07, 2012
JS Investments Ltd Asset Allocation 12.3000 11.9400 Nov 07, 2012
JS Investments Ltd Aggressive 104.7600 103.7200 Nov 07, 2012
Fixed Income
JS Investments Ltd Money Market 104.5400 103.5000 Nov 08, 2012
JS Investments Ltd Fund of Funds 90.7600 88.1100 Nov 06, 2012
JS Investments Ltd Income 89.4700 88.5800 Nov 07, 2012
JS Investments Ltd Islamic Equity 57.1300 55.4600 Nov 07, 2012
JS Investments Ltd Index Tracker 20.9700 20.5500 Nov 07, 2012
JS Investments Ltd Equity 69.2000 67.1800 Nov 07, 2012
JS Investments Ltd Equity 0.0000 56.4300 Nov 07, 2012
JS Investments Ltd Balanced 118.4100 114.9600 Nov 07, 2012
KASB Funds Ltd Equity 89.7400 87.9800 Nov 06, 2012
KASB Funds Ltd Income 102.6700 100.6500 Nov 06, 2012
KASB Funds Ltd Asset Allocation 42.6500 41.7900 Nov 06, 2012
KASB Funds Ltd Money Market 103.8622 102.8235 Nov 07, 2012
KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 103.6051 102.5690 Nov 06, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.9937 104.3841 Nov 06, 2012
Lakson Investments Ltd Asset Allocation 107.0504 104.4394 Nov 06, 2012
Lakson Investments Ltd Asset Allocation 106.3095 103.7165 Nov 06, 2012
Lakson Investments Ltd Equity 119.5117 116.0307 Nov 07, 2012
Lakson Investments Ltd Income 102.3786 100.8656 Nov 07, 2012
Lakson Investments Ltd Money Market 100.5462 100.5462 Nov 08, 2012
National Asset Management Co. Ltd Income 101.6942 101.6942 Nov 07, 2012
National Investment Trust Ltd Equity 32.4000 31.4400 Nov 06, 2012
National Investment Trust Ltd Income 10.5094 10.4053 Nov 06, 2012
National Investment Trust Ltd Income 10.8181 10.7110 Nov 06, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6494 11.4210 Nov 07, 2012
NBP Fullerton Asset Management Ltd Income 10.3104 10.2083 Nov 07, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0793 10.0793 Nov 07, 2012
NBP Fullerton Asset Management Ltd Income 9.5663 9.4716 Nov 07, 2012
NBP Fullerton Asset Management Ltd Income 9.6583 9.6583 Nov 07, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6419 8.5563 Nov 07, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.8200 11.4757 Nov 07, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.1168 10.0665 Nov 07, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6882 11.3478 Nov 07, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1472 10.0967 Nov 07, 2012
NBP Fullerton Asset Management Ltd Income 10.1131 10.0628 Nov 07, 2012
NBP Fullerton Asset Management Ltd Equity 9.0462 8.7827 Nov 07, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 55.5300 54.1400 Nov 07, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.6338 52.1075 Nov 07, 2012
Pak Oman Asset Management Co. Ltd Income 10.2013 10.2013 Nov 07, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.8000 55.3800 Nov 07, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.7979 100.7979 Nov 08, 2012
PICIC Asset Management Co. Ltd Money Market 101.8059 100.7979 Nov 08, 2012
PICIC Asset Management Co. Ltd Income 102.1961 102.1961 Nov 07, 2012
PICIC Asset Management Co. Ltd Equity 117.1750 113.7621 Nov 07, 2012
Primus Investment Management Ltd Money Market 101.0585 101.0585 Nov 07, 2012
UBL Fund Managers Ltd Income 106.4288 105.2084 Nov 07, 2012
UBL Fund Managers Ltd Islamic 100.9975 100.9975 Nov 08, 2012
Money Market
UBL Fund Managers Ltd Islamic Income 105.0505 103.8459 Nov 07, 2012
UBL Fund Managers Ltd Money Market 104.1911 104.1911 Nov 08, 2012
UBL Fund Managers Ltd Fund of Funds 114.0500 108.3500 Nov 06, 2012
UBL Fund Managers Ltd Income 106.0259 104.8101 Nov 07, 2012
UBL Fund Managers Ltd Islamic Equity 87.7900 85.3100 Nov 07, 2012
UBL Fund Managers Ltd Aggressive 77.6228 77.6228 Nov 07, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.9734 77.6228 Nov 07, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.3600 93.3600 Nov 07, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.4500 93.3600 Nov 07, 2012
Fixed Income
UBL Fund Managers Ltd Equity 41.3000 40.1400 Nov 07, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 162.9900 Nov 07, 2012
Al Meezan Investment Management Ltd 188.8400 Nov 07, 2012
Fund-Money Market Al Meezan Investment Management Ltd 163.7100 Nov 07, 2012
Arif Habib Investments Ltd * 151.6200 Nov 07, 2012
Arif Habib Investments Ltd * 158.0300 Nov 07, 2012
Fund-Money Market Arif Habib Investments Ltd * 140.6300 Nov 07, 2012
Arif Habib Investments Ltd * 155.8000 Nov 07, 2012
Arif Habib Investments Ltd * 140.1100 Nov 07, 2012
Arif Habib Investments Ltd * 160.4500 Nov 07, 2012
Atlas Asset Management Ltd 159.9912 Nov 07, 2012
Atlas Asset Management Ltd 177.6424 Nov 07, 2012
Atlas Asset Management Ltd 163.2535 Nov 07, 2012
Atlas Asset Management Ltd 149.6570 Nov 07, 2012
Atlas Asset Management Ltd 252.7361 Nov 07, 2012
Atlas Asset Management Ltd 158.1843 Nov 07, 2012
HBL Asset Management Ltd 110.3202 Nov 06, 2012
HBL Asset Management Ltd 140.9474 Nov 06, 2012
HBL Asset Management Ltd 109.7180 Nov 06, 2012
HBL Asset Management Ltd 109.8926 Nov 06, 2012
HBL Asset Management Ltd 137.2743 Nov 06, 2012
HBL Asset Management Ltd 108.3206 Nov 06, 2012
JS Investments Ltd 160.5900 Nov 07, 2012
JS Investments Ltd 205.0900 Nov 07, 2012
Savings Fund-Money Market JS Investments Ltd 139.4800 Nov 07, 2012
JS Investments Ltd 174.0300 Nov 07, 2012
JS Investments Ltd 132.6700 Nov 07, 2012
JS Investments Ltd 138.3100 Nov 07, 2012
UBL Fund Managers Ltd 124.1500 Nov 07, 2012
Saving Fund-Equity UBL Fund Managers Ltd 176.8800 Nov 07, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 121.1600 Nov 07, 2012
UBL Fund Managers Ltd 129.8300 Nov 07, 2012
UBL Fund Managers Ltd 173.1300 Nov 07, 2012
UBL Fund Managers Ltd 127.7400 Nov 07, 2012
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 16	278.50
USD PKR Interbank Buying / Jun 16	278.30
USD to Japanese Yen / Jun 17	160.29
USD to Swiss Franc / Jun 17	0.79
Pound Sterling to USD / Jun 17	1.34
Euro to USD / Jun 17	1.16
SOFR % / Jun 16	3.65

Stock	Volume
S&P 500 / Jun 16	7,511.35
Nasdaq / Jun 16	26,376.34
Dow Jones / Jun 16	51,999.67
India Sensex / Jun 17	77,090.60
Tokyo Nikkei / Jun 17	69,964.39
Hang Seng / Jun 17	24,274.30
FTSE 100 / Jun 17	10,479
Germany DAX 30 / Jun 17	24,826.83
France CAC40 / Jun 17	8,467.18

Item	Value
Gold 10 Grams PKR / Jun 15	389,600
Karachi Cotton PKR/37.32 KG / Jun 16	20,280
Petrol/Litre / Jun 17	373.78
Crude Oil USD/Barrel / Jun 17	75.96
Gold Spot USD/Ounce / Jun 17	4,325.20
Diesel/Litre / Jun 17	378.78
Cotton US¢/pound / Jun 17	78.40

Stock	Price
Ghani Chemworld Limited (R) / Jun 17 Ghani Chemworld Limited Right(GCWLR)	3.01 ▲ 1 (49.75%)
First Fid. Leasing / Jun 17 First Fidelity Leasing Modaraba(FFLM)	16.90 ▲ 1.54 (10.03%)
LSE Ventures / Jun 17 LSE Ventures Limited(LSEVL)	11.21 ▲ 1.02 (10.01%)
Din Tex. / Jun 17 Din Textile Mills Limited(DINT)	71.47 ▲ 6.5 (10%)
Fecto Cement / Jun 17 Fecto Cement Limited(FECTC)	120.77 ▲ 10.98 (10%)
National Silk / Jun 17 The National Silk & Rayon Mills Limited(NSRM)	214.64 ▲ 19.51 (10%)
Pak. P.V.C. / Jun 17 Pakistan PVC Limited(PPVC)	38.06 ▲ 3.46 (10%)
Service Textile / Jun 17 Service Industries Textiles Limited(SERT)	47.10 ▲ 4.28 (10%)
Suhail Jute / Jun 17 Suhail Jute Mills Limited(SUHJ)	104.51 ▲ 9.5 (10%)
Crescent Fib. / Jun 17 Crescent Fibres Limited(CFL)	66.59 ▲ 6.05 (9.99%)

Stock	Price
Nets Internat.Comm. / Jun 17 Nets International Communication Limited(GEMNETS)	30.09 ▼ -3.34 (-9.99%)
Asia Ins. / Jun 17 Asia Insurance Company Limited(ASIC)	35.50 ▼ -3.58 (-9.16%)
Premium Textile / Jun 17 Premium Textile Mills Limited(PRET)	453.50 ▼ -41.5 (-8.38%)
Tri-Star Mutual / Jun 17 Tri-Star Mutual Fund Limited(TSMF)	20.01 ▼ -1.74 (-8%)
Crescent Steel / Jun 17 Crescent Steel & Allied Products Limited(CSAP)	110.16 ▼ -6.68 (-5.72%)
Apna Microfin. / Jun 17 Apna Microfinance Bank Limited(AMBL)	22.85 ▼ -1.14 (-4.75%)
Grays Leasing / Jun 17 Grays Leasing Limited(GRYL)	21.12 ▼ -1.01 (-4.56%)
Shams Textile / Jun 17 Shams Textile Mills Limited(STML)	40.01 ▼ -1.89 (-4.51%)
Husein Industries / Jun 17 Husein Industries Limited(HUSI)	36.25 ▼ -1.7 (-4.48%)
Tandlianwala Sugar / Jun 17 Tandlianwala Sugar Mills Limited(TSML)	516.02 ▼ -23.98 (-4.44%)

Mutual Funds Association of Pakistan

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