Print Print 2014-07-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 07, 2014)

Published July 8, 2014

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

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 Pak. Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pak. Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Asian Stocks 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 Pak. Stock Market Fund Pak. Strategic Allocation Fund PICIC Energy Fund PICIC Stock Fund Safeway Mutual Fund United Stock Advantage 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 Pak.
 Sovereign Fund (Perpetual) NAFA Financial
 Sector Income 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 Income Fund (Formerly: United Islamic Income 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 Pak. Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

Meezan Capital Protected Fund II

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 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: Al Ameen Islamic Principal Preservation Fund II (Formerly: 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 (Moderate) 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 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 Pak. Cash Management Fund PICIC Cash Fund-C Primus Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) ===========================

PENSION FUNDS


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

=========================== 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 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 Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension 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 =========================== NAMCO Balanced 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 47.8967 47.4224 7-Jul-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.0612 48.1187 4-Jul-14
Fixed Income
Askari Investment Management Ltd Aggressive 102.254 100.2089 30-Jun-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.1737 8.0928 7-Jul-14
Fixed Income
Faysal Asset Management Ltd Aggressive 105.08 105.08 7-Jul-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.505 42.9274 4-Jul-14
Fixed Income
KASB Funds Ltd Aggressive 70.8131 70.8131 7-Jul-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 52.51 51.11 7-Jul-14
Fixed Income
UBL Fund Managers Ltd Aggressive 80.3097 78.735 4-Jul-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.69 54.99 4-Jul-14
Askari Investment Management Ltd Asset Allocation 52.841 51.52 30-Jun-14
Faysal Asset Management Ltd Asset Allocation 69.33 69.33 7-Jul-14
JS Investments Ltd Asset Allocation 14.75 14.32 7-Jul-14
KASB Funds Ltd Asset Allocation 41.11 40.28 7-Jul-14
Lakson Investments Ltd Asset Allocation 109.6979 107.0223 4-Jul-14
Lakson Investments Ltd Asset Allocation 107.6798 105.0534 4-Jul-14
Lakson Investments Ltd Asset Allocation 102.7322 100.2265 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.134 72.1271 7-Jul-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.5116 12.0261 7-Jul-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.03 50.73 4-Jul-14
UBL Fund Managers Ltd Asset Allocation 107.5367 105.4281 7-Jul-14
Faysal Asset Management Ltd Balanced 62.24 62.24 7-Jul-14
HBL Asset Management Ltd Balanced 97.4165 94.8635 27-Jun-14
NBP Fullerton Asset Management Ltd Balanced 12.9401 12.438 7-Jul-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.36 9.11 7-Jul-14
Primus Investment Management Ltd Balanced 106.87 104.77 7-Jul-14
JS Investments Ltd Balanced 136.36 132.38 7-Jul-14
Atlas Asset Management Ltd Commodities 106.1069 106.1069 30-Jun-14
UBL Fund Managers Ltd Commodities 88.3493 86.0517 4-Jul-14
ABL Asset Management Co. Ltd Equity 11.5735 11.3466 7-Jul-14
AKD Investment Management Ltd Equity 56.35 54.65 7-Jul-14
Alfalah GHP Investment Management Ltd Equity 61.72 57.83 4-Jul-14
Safeway Fund Ltd Equity 17.52 0 30-Jun-14
Askari Investment Management Ltd Equity 118.0509 115.6899 30-Jun-14
Atlas Asset Management Ltd Equity 442.5836 442.5836 7-Jul-14
KASB Funds Ltd Equity 101.33 99.34 7-Jul-14
First Capital Investments Ltd Equity 0 8.817 7-Jul-14
Habib Asset Management Ltd Equity 103.7007 103.7007 7-Jul-14
HBL Asset Management Ltd Equity 107.9699 104.456 27-Jun-14
Alfalah GHP Investment Management Ltd Equity 106.4433 102.9791 4-Jul-14
JS Investments Ltd Equity 147.5 143.2 7-Jul-14
JS Investments Ltd Equity 83.93 81.48 4-Jul-14
JS Investments Ltd Equity 171.99 166.98 7-Jul-14
Lakson Investments Ltd Equity 109.0443 105.8682 7-Jul-14
NBP Fullerton Asset Management Ltd Equity 10.5259 10.1175 7-Jul-14
National Investment Trust Ltd Equity 62.55 56.59 30-Jun-14
MCB-Arif Habib Savings & Investments Ltd Equity 64.86 63.13 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd Equity 9.95 9.68 4-Jul-14
PICIC Asset Management Co. Ltd Equity 11.7136 11.3724 7-Jul-14
PICIC Asset Management Co. Ltd Equity 114.3764 111.045 7-Jul-14
Safeway Fund Ltd Equity 28.83 0 30-Jun-14
UBL Fund Managers Ltd Equity 48.57 47 7-Jul-14
JS Investments Ltd Fund of Funds 45.24 43.92 4-Jul-14
UBL Fund Managers Ltd Fund of Funds 106.07 100.77 4-Jul-14
UBL Fund Managers Ltd Fund of Funds 103.51 98.33 4-Jul-14
ABL Asset Management Co. Ltd Income 10.2087 10.0578 7-Jul-14
ABL Asset Management Co. Ltd Income 10.1902 10.0396 7-Jul-14
Alfalah GHP Investment Management Ltd Income 101.5584 100.21 4-Jul-14
Askari Investment Management Ltd Income 101.9072 100.6334 30-Jun-14
Atlas Asset Management Ltd Income 504.6886 504.6886 7-Jul-14
Faysal Asset Management Ltd Income 101.95 100.19 7-Jul-14
Faysal Asset Management Ltd Income 101.61 101.61 7-Jul-14
Habib Asset Management Ltd Income 100.264 100.264 7-Jul-14
HBL Asset Management Ltd Income 101.2491 101.2491 27-Jun-14
Alfalah GHP Investment Management Ltd Income 101.8417 100.4895 4-Jul-14
JS Investments Ltd Income 87.63 86.76 4-Jul-14
Lakson Investments Ltd Income 101.694 100.1911 7-Jul-14
MCB-Arif Habib Savings & Investments Ltd Income 103.3179 101.2505 7-Jul-14
MCB-Arif Habib Savings & Investments Ltd Income 51.16 50.14 4-Jul-14
NBP Fullerton Asset Management Ltd Income 10.2997 10.1629 7-Jul-14
NBP Fullerton Asset Management Ltd Income 9.4813 9.3554 7-Jul-14
NBP Fullerton Asset Management Ltd Income 10.6237 10.4826 7-Jul-14
NBP Fullerton Asset Management Ltd Income 10.1347 10.067 7-Jul-14
National Asset Management Co. Ltd Income 105.486 105.486 27-Jun-14
National Investment Trust Ltd Income 10.9624 10.1039 30-Jun-14
National Investment Trust Ltd Income 11.0464 10.217 30-Jun-14
Pak Oman Asset Management Co. Ltd Income 10.1207 10.1207 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd Income 53.51 52.08 4-Jul-14
PICIC Asset Management Co. Ltd Income 100.3808 100.3808 7-Jul-14
Primus Investment Management Ltd Income 100.37 100.37 7-Jul-14
UBL Fund Managers Ltd Income 102.824 100.8078 7-Jul-14
UBL Fund Managers Ltd Income 101.876 100.5388 7-Jul-14
AKD Investment Management Ltd Index Tracker 13.41 13.27 7-Jul-14
JS Investments Ltd Index Tracker 30.09 29.5 4-Jul-14
UBL Fund Managers Ltd Islamic Aggressive 96.97 95.7 7-Jul-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 102.0895 101.0686 7-Jul-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.47 9.3443 7-Jul-14
Fixed Income
UBL Fund Managers Ltd Islamic 107.1415 103.0207 7-Jul-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.18 54.52 4-Jul-14
Asset Allocation
Askari Investment Management Ltd Islamic 112.3042 109.4966 30-Jun-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.5966 13.069 7-Jul-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 54.72 53.35 4-Jul-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 50.95 49.59 4-Jul-14
Asset Allocation
Habib Asset Management Ltd Islamic 102.6504 102.6504 7-Jul-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.72 13.36 7-Jul-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic Capital 0 52.94 4-Jul-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.0566 102.0566 7-Jul-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 104.2879 100.2414 7-Jul-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.6113 10.4032 7-Jul-14
UBL Fund Managers Ltd Islamic Equity 99.91 96.68 7-Jul-14
Al Meezan Investment Management Ltd Islamic Equity 14.34 13.93 7-Jul-14
Atlas Asset Management Ltd Islamic Equity 408.2694 408.2694 7-Jul-14
HBL Asset Management Ltd Islamic Equity 134.1312 130.6161 27-Jun-14
JS Investments Ltd Islamic Equity 71.7 69.61 7-Jul-14
Al Meezan Investment Management Ltd Islamic Equity 52.03 50.54 4-Jul-14
PICIC Asset Management Co. Ltd Islamic Equity 103.0926 100.0899 7-Jul-14
Primus Investment Management Ltd Islamic Equity 104.94 102.88 7-Jul-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.2036 7-Jul-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.14 7-Jul-14
of Funds
UBL Fund Managers Ltd Islamic Fund 113.58 107.9 4-Jul-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 107.25 101.89 3-Jul-14
UBL Islamic Principal Preservation Fund) of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.57 3-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.05 60.42 4-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.56 55.81 4-Jul-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.96 56.81 4-Jul-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.1905 10.0399 7-Jul-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 102.7466 101.398 4-Jul-14
Askari Investment Management Ltd Islamic Income 101.6805 100.6637 30-Jun-14
Atlas Asset Management Ltd Islamic Income 505.8518 505.8518 7-Jul-14
Faysal Asset Management Ltd Islamic Income 101.64 101.64 7-Jul-14
Alfalah GHP Investment Management Ltd Islamic Income 102.3366 100.9778 4-Jul-14
JS Investments Ltd Islamic Income 100.62 99.62 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 102.5977 100.5447 7-Jul-14
Al Meezan Investment Management Ltd Islamic Income 50.69 50.35 7-Jul-14
Al Meezan Investment Management Ltd Islamic Income 50.89 50.55 4-Jul-14
NBP Fullerton Asset Management Ltd Islamic Income 10.1892 10.1211 7-Jul-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.1822 51.6604 4-Jul-14
PICIC Asset Management Co. Ltd Islamic Income 101.6736 100.171 7-Jul-14
Al Meezan Investment Management Ltd Islamic 64.79 62.94 7-Jul-14
Index Tracker
UBL Fund Managers Ltd Islamic 100.3585 100.3585 7-Jul-14
Money Market
HBL Asset Management Ltd Islamic 100.1236 100.1236 27-Jun-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.1317 50.1317 7-Jul-14
Money Market
Primus Investment Management Ltd Islamic 102.26 100.25 7-Jul-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.0413 10.0413 8-Jul-14
AKD Investment Management Ltd Money Market 50.1484 50.1484 7-Jul-14
Alfalah GHP Investment Management Ltd Money Market 503.11 503.11 4-Jul-14
Askari Investment Management Ltd Money Market 100.561 100.561 30-Jun-14
Atlas Asset Management Ltd Money Market 503.3572 503.3572 7-Jul-14
BMA Asset Management Co. Ltd Money Market 10.2811 10.1793 7-Jul-14
Faysal Asset Management Ltd Money Market 101.02 101.02 8-Jul-14
Habib Asset Management Ltd Money Market 100.3038 100.3038 7-Jul-14
HBL Asset Management Ltd Money Market 100.3216 100.3216 27-Jun-14
Alfalah GHP Investment Management Ltd Money Market 102.3753 101.016 4-Jul-14
JS Investments Ltd Money Market 103.38 102.35 8-Jul-14
KASB Funds Ltd Money Market 103.0232 101.9929 8-Jul-14
Lakson Investments Ltd Money Market 100.2794 100.2794 8-Jul-14
MCB-Arif Habib Savings & Investments Ltd Money Market 100.1854 100.1854 8-Jul-14
NBP Fullerton Asset Management Ltd Money Market 10.0728 10.0728 7-Jul-14
NBP Fullerton Asset Management Ltd Money Market 10.0984 10.0309 7-Jul-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.0923 50.0923 8-Jul-14
PICIC Asset Management Co. Ltd Money Market 100.3018 100.3018 8-Jul-14
Primus Investment Management Ltd Money Market 100.3471 100.3471 7-Jul-14
UBL Fund Managers Ltd Money Market 100.5504 100.5504 8-Jul-14
UBL Fund Managers Ltd Money Market 102.0626 100.723 8-Jul-14
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
Atlas Asset Management Ltd 180.9055 7-Jul-14
Atlas Asset Management Ltd 315.872 7-Jul-14
Atlas Asset Management Ltd 105.9235 4-Jul-14
Atlas Asset Management Ltd 184.0366 7-Jul-14
HBL Asset Management Ltd 122.5855 2-Jul-14
HBL Asset Management Ltd 226.559 2-Jul-14
HBL Asset Management Ltd 121.3152 2-Jul-14
JS Investments Ltd 187.73 7-Jul-14
JS Investments Ltd 320 7-Jul-14
JS Investments Ltd 159.41 7-Jul-14
NBP Fullerton Asset Management Ltd 109.5473 7-Jul-14
NBP Fullerton Asset Management Ltd 141.1726 7-Jul-14
NBP Fullerton Asset Management Ltd 109.0113 7-Jul-14
MCB-Arif Habib Savings & Investments Ltd 175.74 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd 274.85 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd 180.25 4-Jul-14
UBL Fund Managers Ltd 103.16 4-Jul-14
UBL Fund Managers Ltd 147.13 4-Jul-14
UBL Fund Managers Ltd 328.99 4-Jul-14
UBL Fund Managers Ltd 143.49 4-Jul-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 324.47 7-Jul-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.33 7-Jul-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 139.91 7-Jul-14
Atlas Asset Management Ltd 168.6412 7-Jul-14
Atlas Asset Management Ltd 402.564 7-Jul-14
Atlas Asset Management Ltd 177.3222 7-Jul-14
HBL Asset Management Ltd 121.1073 2-Jul-14
HBL Asset Management Ltd 262.5331 2-Jul-14
HBL Asset Management Ltd 119.5763 2-Jul-14
JS Investments Ltd 173.06 7-Jul-14
JS Investments Ltd 417.3 7-Jul-14
Savings Fund-Money Market JS Investments Ltd 151.34 7-Jul-14
Al Meezan Investment Management Ltd 184.58 7-Jul-14
Al Meezan Investment Management Ltd 330.4 7-Jul-14
Fund-Money Market Al Meezan Investment Management Ltd 183.31 7-Jul-14
NBP Fullerton Asset Management Ltd 109.2811 7-Jul-14
NBP Fullerton Asset Management Ltd 138.1699 7-Jul-14
NBP Fullerton Asset Management Ltd 108.621 7-Jul-14
MCB-Arif Habib Savings & Investments Ltd 170.39 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd 276.43 4-Jul-14
MCB-Arif Habib Savings & Investments Ltd 156.51 4-Jul-14
====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 14	278.71
USD PKR Interbank Buying / Jun 14	278.51
USD to Japanese Yen / Jun 14	157.40
USD to Swiss Franc / Jun 14	0.89
Pound Sterling to USD / Jun 14	1.28
Euro to USD / Jun 14	1.07

Stock	Volume
S&P 500 / Jun 14	5,431.60
India Sensex / Jun 14	76,992.77
Tokyo Nikkei / Jun 14	38,814.56
Nasdaq / Jun 14	17,688.88
Hang Seng / Jun 14	17,941.78
FTSE 100 / Jun 14	8,146.86
Dow Jones / Jun 14	38,589.16
Germany DAX 30 / Jun 14	18,002.02

Item	Value
Crude Oil USD/Barrel / Jun 14	78.45
Karachi Cotton PKR/37.32 KG / Jun 14	19,935
Gold 10 Grams PKR / Jun 14	207,047
Gold Spot USD/Ounce / Jun 14	2,333.04
Cotton US¢/pound / Jun 14	72.14
Petrol/Litre / Jun 17	258.16

Stock	Price
786 Invest Ltd / Jun 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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