Print Print 2014-09-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 09, 2014)

Published September 10, 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

Pakistan 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 Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha 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 Pakistan Stock Market Fund Pakistan Strategic Allocation Fund PICIC Energy Fund PICIC Stock 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 Pakistan 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 Pakistan 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 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 Pakistan 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 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: Al Ameen Islamic Principal Preservation Fund III 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 (Moderate) ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund
 (Formerly: UBL Islamic Sovereign Fund 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 Pakistan 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 Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan 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 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ============================

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 47.9687 47.4937 9-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.9163 48.9407 9-Sep-14
Fixed Income
Askari Investment Management Ltd Aggressive 103.2476 101.1826 9-Sep-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2758 8.1939 9-Sep-14
Fixed Income
Faysal Asset Management Ltd Aggressive 106.91 106.91 8-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6725 43.0926 9-Sep-14
Fixed Income
KASB Funds Ltd Aggressive 71.0521 71.0521 9-Sep-14
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 53.53 52.1 9-Sep-14
Fixed Income
UBL Fund Managers Ltd Aggressive 80.8433 79.2581 8-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.6 54.9 9-Sep-14
Askari Investment Management Ltd Asset Allocation 52.4159 51.1055 9-Sep-14
Faysal Asset Management Ltd Asset Allocation 63.74 63.74 8-Sep-14
JS Investments Ltd Asset Allocation 14.2 13.78 9-Sep-14
KASB Funds Ltd Asset Allocation 41.38 40.55 9-Sep-14
Lakson Investments Ltd Asset Allocation 111.3298 108.6144 8-Sep-14
Lakson Investments Ltd Asset Allocation 110.3515 107.66 8-Sep-14
Lakson Investments Ltd Asset Allocation 104.4365 101.8892 8-Sep-14
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.1896 73.1405 9-Sep-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.6078 12.1186 9-Sep-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.13 50.83 8-Sep-14
UBL Fund Managers Ltd Asset Allocation 109.5358 107.388 9-Sep-14
Faysal Asset Management Ltd Balanced 59.19 59.19 8-Sep-14
HBL Asset Management Ltd Balanced 99.3009 96.6985 9-Sep-14
NBP Fullerton Asset Management Ltd Balanced 13.0777 12.5703 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd Balanced 9.5 9.25 9-Sep-14
Primus Investment Management Ltd Balanced 106.87 104.77 9-Sep-14
JS Investments Ltd Balanced 134.01 130.01 9-Sep-14
Atlas Asset Management Ltd Commodities 99.0291 99.0291 8-Sep-14
UBL Fund Managers Ltd Commodities 85.4458 83.2237 8-Sep-14
ABL Asset Management Co. Ltd Equity 11.5816 11.3545 9-Sep-14
AKD Investment Management Ltd Equity 54.45 52.85 9-Sep-14
Alfalah GHP Investment Management Ltd Equity 62.51 58.57 9-Sep-14
Askari Investment Management Ltd Equity 114.1861 111.9024 9-Sep-14
Atlas Asset Management Ltd Equity 451.0528 451.0528 9-Sep-14
KASB Funds Ltd Equity 101.4 99.4 9-Sep-14
First Capital Investments Ltd Equity 0 11.0464 9-Sep-14
Habib Asset Management Ltd Equity 103.6075 103.6075 9-Sep-14
HBL Asset Management Ltd Equity 109.1632 105.6105 9-Sep-14
Alfalah GHP Investment Management Ltd Equity 106.7034 103.2307 9-Sep-14
JS Investments Ltd Equity 140.72 136.62 9-Sep-14
JS Investments Ltd Equity 81.29 78.92 9-Sep-14
JS Investments Ltd Equity 167.36 162.48 9-Sep-14
Lakson Investments Ltd Equity 110.3609 107.1465 9-Sep-14
NBP Fullerton Asset Management Ltd Equity 10.6951 10.2801 9-Sep-14
National Investment Trust Ltd Equity 58.95 57.21 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd Equity 64.95 63.22 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd Equity 10.24 9.97 9-Sep-14
PICIC Asset Management Co. Ltd Equity 11.5118 11.1765 9-Sep-14
PICIC Asset Management Co. Ltd Equity 114.9371 111.5894 9-Sep-14
UBL Fund Managers Ltd Equity 49.02 47.44 9-Sep-14
JS Investments Ltd Fund of Funds 44.54 43.24 8-Sep-14
UBL Fund Managers Ltd Fund of Funds 104.4 99.18 8-Sep-14
UBL Fund Managers Ltd Fund of Funds 101.95 96.85 8-Sep-14
ABL Asset Management Co. Ltd Income 10.384 10.2305 9-Sep-14
ABL Asset Management Co. Ltd Income 10.3546 10.2016 9-Sep-14
Alfalah GHP Investment Management Ltd Income 103.5309 102.1563 9-Sep-14
Askari Investment Management Ltd Income 103.1164 101.8274 9-Sep-14
Atlas Asset Management Ltd Income 513.9704 513.9704 9-Sep-14
Faysal Asset Management Ltd Income 103.76 101.97 8-Sep-14
Faysal Asset Management Ltd Income 103.6 103.6 8-Sep-14
Habib Asset Management Ltd Income 101.6771 101.6771 9-Sep-14
HBL Asset Management Ltd Income 103.1216 103.1216 9-Sep-14
Alfalah GHP Investment Management Ltd Income 103.6446 102.2685 9-Sep-14
JS Investments Ltd Income 88.93 88.04 9-Sep-14
Lakson Investments Ltd Income 103.612 102.0807 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd Income 105.1994 103.0944 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd Income 52.1 51.06 9-Sep-14
NBP Fullerton Asset Management Ltd Income 10.4645 10.3256 9-Sep-14
NBP Fullerton Asset Management Ltd Income 10.2927 10.156 9-Sep-14
NBP Fullerton Asset Management Ltd Income 9.6594 9.5311 9-Sep-14
NBP Fullerton Asset Management Ltd Income 10.8048 10.6613 9-Sep-14
NBP Fullerton Asset Management Ltd Income 10.2853 10.2166 9-Sep-14
National Asset Management Co. Ltd Income 106.7148 106.7148 9-Sep-14
National Investment Trust Ltd Income 10.4072 10.3042 9-Sep-14
National Investment Trust Ltd Income 10.5018 10.3978 9-Sep-14
Pak Oman Asset Management Co. Ltd Income 10.1978 10.1978 8-Sep-14
MCB-Arif Habib Savings and Investments Ltd Income 54.56 53.1 9-Sep-14
PICIC Asset Management Co. Ltd Income 102.1931 102.1931 9-Sep-14
Primus Investment Management Ltd Income 102.25 102.25 9-Sep-14
UBL Fund Managers Ltd Income 104.1472 102.1051 9-Sep-14
UBL Fund Managers Ltd Income 103.6865 102.3256 9-Sep-14
AKD Investment Management Ltd Index Tracker 13.48 13.34 9-Sep-14
JS Investments Ltd Index Tracker 30.22 29.62 9-Sep-14
UBL Fund Managers Ltd Islamic Aggressive 98.05 96.76 9-Sep-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.3398 102.3064 9-Sep-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6224 9.4946 9-Sep-14
Fixed Income
UBL Fund Managers Ltd Islamic 109.1704 104.9715 9-Sep-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.32 54.64 9-Sep-14
Asset Allocation
Askari Investment Management Ltd Islamic 111.9744 109.175 9-Sep-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.6818 13.1509 9-Sep-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 55.04 53.66 8-Sep-14
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Islamic 51.21 49.84 9-Sep-14
Asset Allocation
Habib Asset Management Ltd Islamic 103.8077 103.8077 9-Sep-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 13.86 13.5 8-Sep-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.904 102.904 9-Sep-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 100.9797 100.9797 9-Sep-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.6604 10.4514 9-Sep-14
UBL Fund Managers Ltd Islamic Equity 101.56 98.28 9-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 14.56 14.15 8-Sep-14
Atlas Asset Management Ltd Islamic Equity 415.4564 415.4564 9-Sep-14
HBL Asset Management Ltd Islamic Equity 136.6534 133.0722 9-Sep-14
JS Investments Ltd Islamic Equity 69.04 67.02 9-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 52.66 51.17 9-Sep-14
PICIC Asset Management Co. Ltd Islamic Equity 105.0208 101.9619 9-Sep-14
Primus Investment Management Ltd Islamic Equity 103.74 101.7 9-Sep-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.2629 9-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.1998 9-Sep-14
of Funds
UBL Fund Managers Ltd Islamic Fund 111.56 105.98 8-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 104.79 99.55 3-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 99.49 94.52 8-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.36 8-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.45 5-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 62.44 60.82 8-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 56.91 56.16 8-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.05 50.05 8-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.33 57.19 8-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3407 10.1879 9-Sep-14
UBL Fund Managers Ltd Islamic Income 103.2193 101.8645 9-Sep-14
Askari Investment Management Ltd Islamic Income 102.3787 101.3549 9-Sep-14
Atlas Asset Management Ltd Islamic Income 510.7484 510.7484 9-Sep-14
Faysal Asset Management Ltd Islamic Income 103.35 103.35 8-Sep-14
Alfalah GHP Investment Management Ltd Islamic Income 103.0959 101.7271 9-Sep-14
JS Investments Ltd Islamic Income 101.09 100.08 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd Islamic Income 103.3114 101.2441 9-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.29 50.95 8-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.24 50.9 8-Sep-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3117 10.2428 9-Sep-14
Pak Oman Asset Management Co. Ltd Islamic Income 0 52 8-Sep-14
PICIC Asset Management Co. Ltd Islamic Income 103.1062 101.5825 9-Sep-14
Al Meezan Investment Management Ltd Islamic 65.56 63.7 8-Sep-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.6014 101.6014 10-Sep-14
Money Market
HBL Asset Management Ltd Islamic 101.5228 101.5228 9-Sep-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.7028 50.7028 8-Sep-14
Money Market
Primus Investment Management Ltd Islamic 103.28 101.25 9-Sep-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.1907 10.1907 10-Sep-14
AKD Investment Management Ltd Money Market 50.9365 50.9365 9-Sep-14
Alfalah GHP Investment Management Ltd Money Market 510.76 510.76 9-Sep-14
Askari Investment Management Ltd Money Market 102.1659 102.1659 10-Sep-14
Atlas Asset Management Ltd Money Market 510.9299 510.9299 9-Sep-14
BMA Asset Management Co. Ltd Money Market 10.4291 10.3258 9-Sep-14
Faysal Asset Management Ltd Money Market 102.5 102.5 9-Sep-14
Habib Asset Management Ltd Money Market 101.7727 101.7727 9-Sep-14
HBL Asset Management Ltd Money Market 102.0181 102.0181 9-Sep-14
Alfalah GHP Investment Management Ltd Money Market 103.962 102.5817 9-Sep-14
JS Investments Ltd Money Market 104.96 103.92 10-Sep-14
KASB Funds Ltd Money Market 104.5632 103.5175 10-Sep-14
Lakson Investments Ltd Money Market 101.7656 101.7656 10-Sep-14
MCB-Arif Habib Savings and Investments Ltd Money Market 101.6498 101.6498 10-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.2212 10.2212 9-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.2479 10.1794 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd Money Market 50.8355 50.8355 10-Sep-14
PICIC Asset Management Co. Ltd Money Market 101.8539 101.8539 10-Sep-14
Primus Investment Management Ltd Money Market 101.9148 101.9148 9-Sep-14
UBL Fund Managers Ltd Money Market 102.0307 102.0307 10-Sep-14
UBL Fund Managers Ltd Money Market 103.5281 102.1692 10-Sep-14
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
Atlas Asset Management Ltd 184.1555 9-Sep-14
Atlas Asset Management Ltd 322.696 9-Sep-14
Atlas Asset Management Ltd 102.7939 8-Sep-14
Atlas Asset Management Ltd 186.7188 9-Sep-14
HBL Asset Management Ltd 124.4526 9-Sep-14
HBL Asset Management Ltd 230.9689 9-Sep-14
HBL Asset Management Ltd 122.925 9-Sep-14
JS Investments Ltd 191.16 9-Sep-14
JS Investments Ltd 307.63 9-Sep-14
JS Investments Ltd 161.13 9-Sep-14
NBP Fullerton Asset Management Ltd 111.1871 9-Sep-14
NBP Fullerton Asset Management Ltd 144.6235 9-Sep-14
NBP Fullerton Asset Management Ltd 110.5859 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd 179.41 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd 277.45 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd 182.73 9-Sep-14
UBL Fund Managers Ltd 99.94 8-Sep-14
UBL Fund Managers Ltd 149.03 9-Sep-14
UBL Fund Managers Ltd 349.56 9-Sep-14
UBL Fund Managers Ltd 145.5 9-Sep-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 339.66 9-Sep-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 135.98 9-Sep-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.65 9-Sep-14
Atlas Asset Management Ltd 169.2041 9-Sep-14
Atlas Asset Management Ltd 410.3681 9-Sep-14
Atlas Asset Management Ltd 178.2214 9-Sep-14
HBL Asset Management Ltd 121.3662 9-Sep-14
HBL Asset Management Ltd 259.3767 9-Sep-14
HBL Asset Management Ltd 119.9568 9-Sep-14
JS Investments Ltd 173.14 9-Sep-14
JS Investments Ltd 424.98 9-Sep-14
Savings Fund-Money Market JS Investments Ltd 151.79 9-Sep-14
Al Meezan Investment Management Ltd 185.48 9-Sep-14
Al Meezan Investment Management Ltd 338.84 9-Sep-14
Fund-Money Market Al Meezan Investment Management Ltd 184.2 9-Sep-14
NBP Fullerton Asset Management Ltd 109.9119 9-Sep-14
NBP Fullerton Asset Management Ltd 139.3326 9-Sep-14
NBP Fullerton Asset Management Ltd 109.3047 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd 170.7 9-Sep-14
MCB-Arif Habib Savings and Investments Ltd 277.73 9-Sep-14
Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 156.83 9-Sep-14
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 31	278.42
USD PKR Interbank Buying / May 31	278.22
USD to Japanese Yen / May 31	157.31
USD to Swiss Franc / May 31	0.90
Pound Sterling to USD / May 31	1.27
Euro to USD / May 31	1.08

Stock	Volume
S&P 500 / May 31	5277.51
India Sensex / May 31	73961.31
Tokyo Nikkei / May 31	38487.90
Nasdaq / May 31	16735.02
Hang Seng / May 31	18079.61
FTSE 100 / May 31	8275.38
Dow Jones / May 31	38686.32
Germany DAX 30 / May 31	18497.94

Item	Value
Crude Oil USD/Barrel / May 31	76.99
Karachi Cotton PKR/37.32 KG / May 31	19935
Gold 10 Grams PKR / May 31	207219
Gold Spot USD/Ounce / May 31	2327.33
Cotton US¢/pound / May 31	75.11
Petrol/Litre / Jun 2	268.36

Stock	Price
786 Invest Ltd / Jun 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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