Print Print edition: 2011-12-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 27, 2011)

Published December 28, 2011 Updated December 28, 2011 12:00am

11 min

Mutual Funds Association


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

=========================== ABL Cash Fund ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive 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 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 Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C 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 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 Income Fund HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

HBL Islamic Stock Fund HBL Islamic Stock Fund HBL Money Market Fund HBL Money Market Fund HBL Multi Asset Fund HBL Multi Asset Fund HBL Stock 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 JS Principal Secure Fund I Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund KASB Asset Allocation Fund KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund

KASB Islamic Income Opportunity 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 NAFA Islamic Aggressive 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 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 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 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-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market HBL Islamic Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Equity HBL Pension Fund-Money Market 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 Money Market 10.0127 10.0127 Dec 28, 2011
ABL Asset Management Co. Ltd Income 10.0181 10.0181 Dec 27, 2011
ABL Asset Management Co. Ltd Income 10.0044 10.0044 Dec 27, 2011
ABL Asset Management Co. Ltd Islamic Income 10.0277 10.0277 Dec 27, 2011
ABL Asset Management Co. Ltd Equity 10.1235 9.8286 Dec 27, 2011
AKD Investment Management Ltd Aggressive 49.4828 48.9928 Dec 27, 2011
Fixed Income
AKD Investment Management Ltd Index Tracker 7.8300 7.7500 Dec 27, 2011
AKD Investment Management Ltd Equity 28.2500 27.4000 Dec 27, 2011
Al Meezan Investment Management Ltd Islamic Equity 10.5300 10.2900 Dec 27, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6800 Dec 27, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.0967 50.0967 Dec 27, 2011
Money Market
Al Meezan Investment Management Ltd Islamic Equity 41.1000 40.1800 Dec 27, 2011
Al Meezan Investment Management Ltd Islamic Income 50.4500 50.2000 Dec 27, 2011
Al Meezan Investment Management Ltd Islamic Income 50.2000 50.2000 Dec 27, 2011
Al Meezan Investment Management Ltd Islamic Income 50.5100 50.2600 Dec 27, 2011
Alfalah GHP Investment Management Ltd Equity 54.1800 51.6000 Dec 27, 2011
Alfalah GHP Investment Management Ltd Money Market 503.9400 503.9400 Dec 26, 2011
Alfalah GHP Investment Management Ltd Aggressive 50.3175 48.8519 Dec 27, 2011
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 56.8600 54.1500 Dec 27, 2011
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 49.7000 47.3300 Dec 27, 2011
Arif Habib Investments Ltd * Index Tracker 51.1900 50.1700 Dec 27, 2011
Arif Habib Investments Ltd * Money Market 102.7918 102.7918 Dec 27, 2011
Arif Habib Investments Ltd * Asset Allocation 68.7507 66.6882 Dec 26, 2011
Arif Habib Investments Ltd * Income 104.8853 103.3120 Dec 26, 2011
Arif Habib Investments Ltd * Equity 81.0546 79.0282 Dec 26, 2011
Arif Habib Investments Ltd * Islamic Income 107.1249 105.5180 Dec 26, 2011
Arif Habib Investments Ltd * Islamic Income N/A N/A N/A
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.8000 49.7500 Dec 26, 2011
Arif Habib Investments Ltd * Income 51.1800 51.1300 Dec 26, 2011
Arif Habib Investments Ltd * Balanced 7.2000 7.0600 Dec 27, 2011
Arif Habib Investments Ltd * Capital Protected 10.4900 10.4900 Dec 27, 2011
Arif Habib Investments Ltd * Money Market 50.2381 50.2381 Dec 27, 2011
Arif Habib Investments Ltd * Aggressive 53.3600 52.6400 Dec 23, 2011
Fixed Income
Arif Habib Investments Ltd * Income 54.1900 53.4600 Dec 27, 2011
Arif Habib Investments Ltd * Islamic 36.7000 35.9700 Dec 27, 2011
Asset Allocation
Arif Habib Investments Ltd * Equity 8.8900 8.7100 Dec 26, 2011
Arif Habib Investments Ltd * Equity 48.4200 48.4200 Dec 27, 2011
Arif Habib Investments Ltd * Equity 8.0800 7.9200 Dec 26, 2011
Askari Investments Management Ltd Asset Allocation 39.0005 38.0255 Dec 27, 2011
Askari Investments Management Ltd Asset Allocation 38.0255 37.0749 Dec 27, 2011
Askari Investments Management Ltd Aggressive 103.1313 100.0580 Dec 27, 2011
Fixed Income
Askari Investments Management Ltd Islamic 100.6922 98.1749 Dec 27, 2011
Asset Allocation
Askari Investments Management Ltd Islamic 98.1749 93.2662 Dec 27, 2011
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.7620 100.7444 Dec 27, 2011
Askari Investments Management Ltd Islamic Income 100.7444 99.7370 Dec 27, 2011
Askari Investments Management Ltd Money Market 100.4364 100.4364 Dec 28, 2011
Atlas Asset Management Ltd Income 506.5000 501.4900 Dec 27, 2011
Atlas Asset Management Ltd Islamic Income 519.4700 514.3300 Dec 27, 2011
Atlas Asset Management Ltd Islamic Equity 305.9200 298.3500 Dec 27, 2011
Atlas Asset Management Ltd Money Market 507.1400 507.1400 Dec 27, 2011
Atlas Asset Management Ltd Equity 320.4600 314.1800 Dec 27, 2011
BMA Asset Management Co. Ltd Aggressive 6.9433 6.8746 Dec 26, 2011
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.4567 10.3532 Dec 26, 2011
Dawood Capital Management Ltd Income 77.8791 77.1081 Dec 27, 2011
Dawood Capital Management Ltd Islamic 105.7862 104.2228 Dec 27, 2011
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 65.3800 63.4700 Dec 27, 2011
Faysal Asset Management Ltd Balanced 60.5800 59.2400 Dec 27, 2011
Faysal Asset Management Ltd Aggressive 105.2900 104.2400 Dec 27, 2011
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.9900 103.9900 Dec 27, 2011
Faysal Asset Management Ltd Money Market 102.0700 102.0700 Dec 28, 2011
Faysal Asset Management Ltd Income 103.4600 103.4600 Dec 27, 2011
Habib Asset Management Ltd Money Market 102.9207 102.9207 Dec 27, 2011
Habib Asset Management Ltd Income 102.6666 102.6666 Dec 27, 2011
Habib Asset Management Ltd Equity 90.5044 88.7298 Dec 27, 2011
HBL Asset Management Ltd Income 102.3781 102.3781 Dec 23, 2011
HBL Asset Management Ltd Income 102.5232 102.5232 Dec 26, 2011
HBL Asset Management Ltd Islamic 102.7110 102.7110 Dec 26, 2011
Money Market
HBL Asset Management Ltd Islamic 102.6324 102.6324 Dec 23, 2011
Money Market
HBL Asset Management Ltd Islamic Equity 104.9716 102.9133 Dec 23, 2011
HBL Asset Management Ltd Islamic Equity 104.6382 102.5865 Dec 26, 2011
HBL Asset Management Ltd Money Market 102.9785 102.9785 Dec 23, 2011
HBL Asset Management Ltd Money Market 103.0701 103.0701 Dec 26, 2011
HBL Asset Management Ltd Balanced 83.8727 82.2281 Dec 23, 2011
HBL Asset Management Ltd Balanced 83.7597 82.1174 Dec 26, 2011
HBL Asset Management Ltd Equity 90.8016 88.5869 Dec 23, 2011
HBL Asset Management Ltd Equity 90.6393 88.4286 Dec 26, 2011
IGI Funds Ltd Aggressive 46.4151 45.9555 Dec 27, 2011
Fixed Income
IGI Funds Ltd Capital Protected 102.6450 95.6008 Dec 27, 2011
IGI Funds Ltd Income 104.3766 103.3432 Dec 27, 2011
IGI Funds Ltd Islamic Income 104.4416 103.4075 Dec 27, 2011
IGI Funds Ltd Money Market 102.3789 101.3652 Dec 27, 2011
IGI Funds Ltd Equity 104.2992 101.7553 Dec 27, 2011
JS Investments Ltd Asset Allocation 21.0800 20.4600 Dec 27, 2011
JS Investments Ltd Aggressive 94.6300 93.6900 Dec 27, 2011
Fixed Income
JS Investments Ltd Money Market N/A N/A N/A
JS Investments Ltd Fund of Funds 90.7500 88.1000 Dec 26, 2011
JS Investments Ltd Income 89.7900 88.9000 Dec 23, 2011
JS Investments Ltd Islamic Equity 38.5500 37.4200 Dec 27, 2011
JS Investments Ltd Index Tracker 28.2100 27.6500 Dec 27, 2011
JS Investments Ltd Equity 48.4800 47.0600 Dec 27, 2011
JS Investments Ltd Equity 0.0000 38.5800 Dec 27, 2011
JS Investments Ltd Capital Protected 127.3400 116.8700 Dec 23, 2011
JS Investments Ltd Balanced 99.5300 96.6300 Dec 27, 2011
KASB Funds Ltd Equity 78.4200 76.8800 Dec 27, 2011
KASB Funds Ltd Income 106.8100 106.8100 Dec 27, 2011
KASB Funds Ltd Asset Allocation 34.4800 33.7900 Dec 27, 2011
KASB Funds Ltd Capital Protected 0.0000 98.9800 Dec 27, 2011
KASB Funds Ltd Money Market 107.1089 106.0378 Dec 27, 2011
KASB Funds Ltd Aggressive 53.3967 53.1297 Dec 27, 2011
Fixed Income
KASB Funds Ltd Aggressive 53.3967 53.3967 Dec 27, 2011
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.9877 100.9678 Dec 27, 2011
Fixed Income
KASB Funds Ltd Equity 24.5400 23.9200 Dec 27, 2011
Lakson Investments Ltd Asset Allocation 104.4725 101.9243 Dec 26, 2011
Lakson Investments Ltd Asset Allocation 104.4608 101.9129 Dec 26, 2011
Lakson Investments Ltd Asset Allocation 104.4862 101.9377 Dec 26, 2011
Lakson Investments Ltd Equity 96.0627 93.2647 Dec 27, 2011
Lakson Investments Ltd Income 102.7310 101.2128 Dec 27, 2011
Lakson Investments Ltd Money Market 100.9209 100.9209 Dec 28, 2011
National Asset Management Co. Ltd Income 110.5637 110.5637 Dec 27, 2011
National Investment Trust Ltd Equity 26.6500 25.8600 Dec 27, 2011
National Investment Trust Ltd Income 10.7828 10.6760 Dec 27, 2011
National Investment Trust Ltd Income 10.8792 10.7715 Dec 27, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.7082 10.4982 Dec 27, 2011
NBP Fullerton Asset Management Ltd Income 10.2044 10.2044 Dec 27, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1735 10.1735 Dec 27, 2011
NBP Fullerton Asset Management Ltd Income 8.8745 8.7866 Dec 27, 2011
NBP Fullerton Asset Management Ltd Income 9.5544 9.5544 Dec 27, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7164 7.6400 Dec 27, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 9.3391 9.0671 Dec 27, 2011
Balanced Fund
NBP Fullerton Asset Management Ltd Balanced 9.6072 9.3274 Dec 27, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.2142 10.2142 Dec 27, 2011
NBP Fullerton Asset Management Ltd Income 10.1235 10.1235 Dec 27, 2011
NBP Fullerton Asset Management Ltd Equity 6.3345 6.1500 Dec 27, 2011
Pak Oman Asset Management Co. Ltd Asset Allocation 45.8800 44.7300 Dec 27, 2011
Pak Oman Asset Management Co. Ltd Islamic Income 53.0405 52.5101 Dec 27, 2011
Pak Oman Asset Management Co. Ltd Income 10.2230 10.2230 Dec 27, 2011
Pak Oman Asset Management Co. Ltd Islamic 53.1100 51.7800 Dec 27, 2011
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.2187 100.2187 Dec 28, 2011
PICIC Asset Management Co. Ltd Money Market 101.2209 100.2187 Dec 28, 2011
PICIC Asset Management Co. Ltd Income 103.5798 103.5798 Dec 27, 2011
PICIC Asset Management Co. Ltd Equity 98.3342 95.4701 Dec 27, 2011
UBL Fund Managers Ltd Capital Protected 102.3900 97.2700 Dec 27, 2011
UBL Fund Managers Ltd Income 101.2697 100.2670 Dec 27, 2011
UBL Fund Managers Ltd Islamic Income 105.8742 105.8742 Dec 27, 2011
UBL Fund Managers Ltd Money Market 100.4262 100.4262 Dec 28, 2011
UBL Fund Managers Ltd Income 107.6130 106.5475 Dec 27, 2011
UBL Fund Managers Ltd Islamic 71.8000 70.0500 Dec 27, 2011
Balanced Fund
UBL Fund Managers Ltd Aggressive 84.4716 84.4716 Dec 27, 2011
Fixed Income
UBL Fund Managers Ltd Aggressive 85.7387 84.4716 Dec 27, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.7200 87.7200 Dec 27, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.5900 87.7200 Dec 27, 2011
Fixed Income
UBL Fund Managers Ltd Equity 33.6200 32.8000 Dec 27, 2011
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 149.7700 Dec 27, 2011
Al Meezan Investment Management Ltd 132.0400 Dec 27, 2011
Fund-Money Market Al Meezan Investment Management Ltd 150.9500 Dec 27, 2011
Arif Habib Investments Ltd * 143.0400 Dec 26, 2011
Arif Habib Investments Ltd * 107.0700 Dec 26, 2011
Fund-Money Market Arif Habib Investments Ltd * 130.9200 Dec 26, 2011
Arif Habib Investments Ltd * 142.9300 Dec 26, 2011
Arif Habib Investments Ltd * 93.6900 Dec 26, 2011
Arif Habib Investments Ltd * 148.0500 Dec 26, 2011
Atlas Asset Management Ltd 147.0300 Dec 27, 2011
Atlas Asset Management Ltd 119.9000 Dec 27, 2011
Atlas Asset Management Ltd 150.5300 Dec 27, 2011
Atlas Asset Management Ltd 138.4500 Dec 27, 2011
Atlas Asset Management Ltd 164.5100 Dec 27, 2011
Atlas Asset Management Ltd 146.8900 Dec 27, 2011
HBL Asset Management Ltd 100.5036 Dec 23, 2011
HBL Asset Management Ltd 100.5640 Dec 26, 2011
HBL Asset Management Ltd 100.4120 Dec 23, 2011
HBL Asset Management Ltd 100.2817 Dec 26, 2011
HBL Asset Management Ltd 100.5036 Dec 23, 2011
HBL Asset Management Ltd 100.5635 Dec 26, 2011
HBL Asset Management Ltd 100.3902 Dec 23, 2011
HBL Asset Management Ltd 100.4571 Dec 26, 2011
HBL Asset Management Ltd 100.3873 Dec 23, 2011
HBL Asset Management Ltd 100.2607 Dec 26, 2011
HBL Asset Management Ltd 100.3909 Dec 23, 2011
HBL Asset Management Ltd 100.4586 Dec 26, 2011
JS Investments Ltd 147.0900 Dec 27, 2011
JS Investments Ltd 146.6400 Dec 27, 2011
Savings Fund-Money Market JS Investments Ltd 128.3000 Dec 27, 2011
JS Investments Ltd 153.4800 Dec 27, 2011
JS Investments Ltd 85.0600 Dec 27, 2011
JS Investments Ltd 127.3700 Dec 27, 2011
UBL Fund Managers Ltd 114.9300 Dec 27, 2011
Saving Fund-Equity UBL Fund Managers Ltd 124.8700 Dec 27, 2011
Saving Fund-Money Market UBL Fund Managers Ltd 112.4500 Dec 27, 2011
UBL Fund Managers Ltd 118.5400 Dec 27, 2011
UBL Fund Managers Ltd 117.6900 Dec 27, 2011
UBL Fund Managers Ltd 117.6200 Dec 27, 2011
=================================================================================================================
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
Dow Jones / Aug 12	53,770.27
India Sensex / Aug 13	77,689.35
Tokyo Nikkei / Aug 13	68,621.41
Hang Seng / Aug 13	25,406.75
FTSE 100 / Aug 13	10,788.71
Germany DAX 30 / Aug 13	26,428.08
France CAC40 / Aug 13	8,685.18

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%)
Leather Up Ltd. / Aug 13 Leather Up Limited(LEUL)	49.58 ▲ 4.51 (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%)

Stock	Price
Supernet Tech. / Aug 13 Supernet Technologies Limited(STL)	29.87 ▼ -11.86 (-28.42%)
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%)
Universal Ins. / Aug 13 The Universal Insurance Company Limited(UVIC)	20.71 ▼ -2.3 (-10%)
Cordoba Logistics / Aug 13 Cordoba Logistics & Ventures Limited(CLVL)	20.90 ▼ -2.06 (-8.97%)
First Imrooz Mod. / Aug 13 First Imrooz Modaraba(FIMM)	201.02 ▼ -18.13 (-8.27%)
Mughal Energy / Aug 13 Mughal Energy Limited(GEM)(GEMMEL)	27.50 ▼ -2.42 (-8.09%)
Beco Steel Ltd / Aug 13 Beco Steel Limited(BECO)	5.19 ▼ -0.38 (-6.82%)
Paramount Spinning / Aug 13 Paramount Spinning Mills Limited(PASM)	11.61 ▼ -0.78 (-6.3%)
Tri-Star Mutual / Aug 13 Tri-Star Mutual Fund Limited(TSMF)	17.49 ▼ -1.08 (-5.82%)

Mutual Funds Association of Pakistan

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