Print Print 2014-09-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 15, 2014)

Published September 16, 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 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 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 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 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 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

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: UBL 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)-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 48.0001 47.5247 15-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 50.9532 48.9761 12-Sep-14
Fixed Income
Askari Investment Management Ltd Aggressive 103.4714 101.402 15-Sep-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.2955 8.2134 15-Sep-14
Fixed Income
Faysal Asset Management Ltd Aggressive 107.24 107.24 15-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.6647 43.0849 12-Sep-14
Fixed Income
KASB Funds Ltd Aggressive 71.0817 71.0817 15-Sep-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 53.67 52.24 15-Sep-14
Fixed Income
UBL Fund Managers Ltd Aggressive 81.0663 79.4768 12-Sep-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 58.98 55.26 12-Sep-14
Askari Investment Management Ltd Asset Allocation 52.8417 51.5207 15-Sep-14
Faysal Asset Management Ltd Asset Allocation 64.12 64.12 15-Sep-14
JS Investments Ltd Asset Allocation 14.32 13.9 15-Sep-14
KASB Funds Ltd Asset Allocation 41.74 40.9 15-Sep-14
Lakson Investments Ltd Asset Allocation 111.2557 108.5421 12-Sep-14
Lakson Investments Ltd Asset Allocation 109.3642 106.6967 12-Sep-14
Lakson Investments Ltd Asset Allocation 104.5914 102.0403 12-Sep-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.6089 73.543 15-Sep-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.7059 12.2129 15-Sep-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.36 51.05 12-Sep-14
UBL Fund Managers Ltd Asset Allocation 109.8946 107.7398 15-Sep-14
Faysal Asset Management Ltd Balanced 59.53 59.53 15-Sep-14
HBL Asset Management Ltd Balanced 100.0744 97.4518 12-Sep-14
NBP Fullerton Asset Management Ltd Balanced 13.2022 12.6899 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.57 9.31 15-Sep-14
Primus Investment Management Ltd Balanced 107.78 105.66 15-Sep-14
JS Investments Ltd Balanced 134.38 130.46 15-Sep-14
Atlas Asset Management Ltd Commodities 97.44 97.44 12-Sep-14
UBL Fund Managers Ltd Commodities 83.9575 81.7741 12-Sep-14
ABL Asset Management Co. Ltd Equity 11.724 11.4941 15-Sep-14
AKD Investment Management Ltd Equity 55.95 54.25 15-Sep-14
Alfalah GHP Investment Management Ltd Equity 62.97 59 12-Sep-14
Askari Investment Management Ltd Equity 115.1182 112.8158 15-Sep-14
Atlas Asset Management Ltd Equity 456.0705 456.0705 15-Sep-14
KASB Funds Ltd Equity 102.2 100.01 15-Sep-14
First Capital Investments Ltd Equity 0 11.1189 15-Sep-14
Habib Asset Management Ltd Equity 104.0986 104.0986 15-Sep-14
HBL Asset Management Ltd Equity 110.2845 106.6953 12-Sep-14
Alfalah GHP Investment Management Ltd Equity 107.6478 104.1444 12-Sep-14
JS Investments Ltd Equity 141.44 137.32 15-Sep-14
JS Investments Ltd Equity 81.65 79.27 15-Sep-14
JS Investments Ltd Equity 168.82 163.9 15-Sep-14
Lakson Investments Ltd Equity 112.1756 108.9083 15-Sep-14
NBP Fullerton Asset Management Ltd Equity 10.8247 10.4047 15-Sep-14
National Investment Trust Ltd Equity 59 57.24 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 65.63 63.88 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.34 10.06 15-Sep-14
PICIC Asset Management Co. Ltd Equity 11.4814 11.147 15-Sep-14
PICIC Asset Management Co. Ltd Equity 115.4238 112.0619 15-Sep-14
UBL Fund Managers Ltd Equity 49.53 47.93 12-Sep-14
JS Investments Ltd Fund of Funds 44.85 43.54 12-Sep-14
UBL Fund Managers Ltd Fund of Funds 105.51 100.23 12-Sep-14
UBL Fund Managers Ltd Fund of Funds 102.99 97.84 12-Sep-14
ABL Asset Management Co. Ltd Income 10.4164 10.2625 15-Sep-14
ABL Asset Management Co. Ltd Income 10.3862 10.2327 15-Sep-14
Alfalah GHP Investment Management Ltd Income 103.646 102.2699 12-Sep-14
Askari Investment Management Ltd Income 103.3511 102.0592 15-Sep-14
Atlas Asset Management Ltd Income 515.1844 515.1844 15-Sep-14
Faysal Asset Management Ltd Income 104.31 102.51 15-Sep-14
Faysal Asset Management Ltd Income 103.82 103.82 15-Sep-14
Habib Asset Management Ltd Income 101.946 101.946 15-Sep-14
HBL Asset Management Ltd Income 103.2237 103.2237 12-Sep-14
Alfalah GHP Investment Management Ltd Income 103.7322 102.3549 12-Sep-14
JS Investments Ltd Income 89.07 88.18 15-Sep-14
Lakson Investments Ltd Income 103.909 102.3734 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 105.4355 103.3257 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 52.24 51.19 15-Sep-14
NBP Fullerton Asset Management Ltd Income 10.4825 10.3433 15-Sep-14
NBP Fullerton Asset Management Ltd Income 10.3182 10.1812 15-Sep-14
NBP Fullerton Asset Management Ltd Income 9.6768 9.5483 15-Sep-14
NBP Fullerton Asset Management Ltd Income 10.8366 10.6927 15-Sep-14
NBP Fullerton Asset Management Ltd Income 10.299 10.2302 15-Sep-14
National Asset Management Co. Ltd Income 106.7484 106.7484 15-Sep-14
National Investment Trust Ltd Income 10.4316 10.3283 15-Sep-14
National Investment Trust Ltd Income 10.5322 10.4279 15-Sep-14
Pak Oman Asset Management Co. Ltd Income 10.2021 10.2021 12-Sep-14
MCB-Arif Habib Savings & Investments Ltd Income 54.69 53.23 15-Sep-14
PICIC Asset Management Co. Ltd Income 102.423 102.423 15-Sep-14
Primus Investment Management Ltd Income 102.49 102.49 15-Sep-14
UBL Fund Managers Ltd Income 104.225 102.1814 12-Sep-14
UBL Fund Managers Ltd Income 103.9495 102.5851 15-Sep-14
AKD Investment Management Ltd Index Tracker 13.62 13.47 15-Sep-14
JS Investments Ltd Index Tracker 30.65 30.04 15-Sep-14
UBL Fund Managers Ltd Islamic Aggressive 98.36 97.07 15-Sep-14
Islamic Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 103.5254 102.4901 15-Sep-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.6419 9.5139 15-Sep-14
Fixed Income
UBL Fund Managers Ltd Islamic 109.5455 105.3322 15-Sep-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.74 55.04 12-Sep-14
Asset Allocation
Askari Investment Management Ltd Islamic 112.3386 109.5301 15-Sep-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 13.7567 13.2229 15-Sep-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 55.34 53.96 12-Sep-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 51.46 50.09 15-Sep-14
Asset Allocation
Habib Asset Management Ltd Islamic 103.6753 103.6753 15-Sep-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14 13.64 15-Sep-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 103.1597 103.1597 15-Sep-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 101.1648 101.1648 15-Sep-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.7488 10.538 15-Sep-14
UBL Fund Managers Ltd Islamic Equity 102.31 99 15-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 14.81 14.39 15-Sep-14
Atlas Asset Management Ltd Islamic Equity 418.8441 418.8441 15-Sep-14
HBL Asset Management Ltd Islamic Equity 138.0515 134.4336 12-Sep-14
JS Investments Ltd Islamic Equity 69.2 67.18 15-Sep-14
Al Meezan Investment Management Ltd Islamic Equity 53.17 51.66 15-Sep-14
PICIC Asset Management Co. Ltd Islamic Equity 104.685 101.6359 15-Sep-14
Primus Investment Management Ltd Islamic Equity 104.12 102.07 15-Sep-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.3013 15-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2391 15-Sep-14
of Funds
UBL Fund Managers Ltd Islamic Fund 113.09 107.44 12-Sep-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 106.33 101.0135 12-Sep-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 101.04 95.99 12-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.9 12-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53 11-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.18 61.54 12-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.17 56.42 12-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.08 50.08 12-Sep-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.83 57.68 12-Sep-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.3452 10.1923 15-Sep-14
UBL Fund Managers Ltd Islamic Income 103.3752 102.0184 15-Sep-14
Askari Investment Management Ltd Islamic Income 102.5291 101.5038 15-Sep-14
Atlas Asset Management Ltd Islamic Income 511.3422 511.3422 15-Sep-14
Faysal Asset Management Ltd Islamic Income 103.49 103.49 15-Sep-14
Alfalah GHP Investment Management Ltd Islamic Income 103.1513 101.7817 12-Sep-14
JS Investments Ltd Islamic Income 101.19 100.18 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.4185 101.3491 15-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.4 51.06 15-Sep-14
Al Meezan Investment Management Ltd Islamic Income 51.3 50.96 15-Sep-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3257 10.2567 15-Sep-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.7696 52.2419 12-Sep-14
PICIC Asset Management Co. Ltd Islamic Income 103.2378 101.7121 15-Sep-14
Al Meezan Investment Management Ltd Islamic 66.41 64.53 15-Sep-14
Index Tracker
UBL Fund Managers Ltd Islamic 101.7253 101.7253 16-Sep-14
Money Market
HBL Asset Management Ltd Islamic 101.5773 101.5773 12-Sep-14
Money Market
Al Meezan Investment Management Ltd Islamic 50.7705 50.7705 15-Sep-14
Money Market
Primus Investment Management Ltd Islamic 103.38 101.35 15-Sep-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.2038 10.2038 16-Sep-14
AKD Investment Management Ltd Money Market 51.0028 51.0028 15-Sep-14
Alfalah GHP Investment Management Ltd Money Market 511.05 511.05 12-Sep-14
Askari Investment Management Ltd Money Market 102.2983 102.2983 16-Sep-14
Atlas Asset Management Ltd Money Market 511.5731 511.5731 15-Sep-14
BMA Asset Management Co. Ltd Money Market 10.4427 10.3393 15-Sep-14
Faysal Asset Management Ltd Money Market 102.66 102.66 16-Sep-14
Habib Asset Management Ltd Money Market 101.8982 101.8982 15-Sep-14
HBL Asset Management Ltd Money Market 102.0776 102.0776 12-Sep-14
Alfalah GHP Investment Management Ltd Money Market 104.0241 102.6429 12-Sep-14
JS Investments Ltd Money Market 105.12 104.07 16-Sep-14
KASB Funds Ltd Money Market 104.7023 103.6552 16-Sep-14
Lakson Investments Ltd Money Market 101.9027 101.9027 16-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 101.7783 101.7783 16-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.2341 10.2341 15-Sep-14
NBP Fullerton Asset Management Ltd Money Market 10.261 10.1924 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd Money Market 50.9018 50.9018 16-Sep-14
PICIC Asset Management Co. Ltd Money Market 101.9997 101.9997 16-Sep-14
Primus Investment Management Ltd Money Market 102.0642 102.0642 15-Sep-14
UBL Fund Managers Ltd Money Market 102.1672 102.1672 16-Sep-14
UBL Fund Managers Ltd Money Market 103.6555 102.295 16-Sep-14
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
Atlas Asset Management Ltd 184.5734 15-Sep-14
Atlas Asset Management Ltd 326.354 15-Sep-14
Atlas Asset Management Ltd 101.1476 12-Sep-14
Atlas Asset Management Ltd 186.9467 15-Sep-14
HBL Asset Management Ltd 124.5449 12-Sep-14
HBL Asset Management Ltd 234.1873 12-Sep-14
HBL Asset Management Ltd 122.9707 12-Sep-14
JS Investments Ltd 191.62 15-Sep-14
JS Investments Ltd 310.64 15-Sep-14
JS Investments Ltd 161.28 15-Sep-14
NBP Fullerton Asset Management Ltd 111.4552 15-Sep-14
NBP Fullerton Asset Management Ltd 146.3393 15-Sep-14
NBP Fullerton Asset Management Ltd 110.7229 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd 179.91 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd 280.16 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd 182.94 15-Sep-14
UBL Fund Managers Ltd 98.44 12-Sep-14
UBL Fund Managers Ltd 149.34 15-Sep-14
UBL Fund Managers Ltd 352.35 15-Sep-14
UBL Fund Managers Ltd 145.67 15-Sep-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 343.37 15-Sep-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.1 15-Sep-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 140.77 15-Sep-14
Atlas Asset Management Ltd 169.3542 15-Sep-14
Atlas Asset Management Ltd 413.8254 15-Sep-14
Atlas Asset Management Ltd 178.3952 15-Sep-14
HBL Asset Management Ltd 121.3174 12-Sep-14
HBL Asset Management Ltd 261.5831 12-Sep-14
HBL Asset Management Ltd 120.0307 12-Sep-14
JS Investments Ltd 173.28 15-Sep-14
JS Investments Ltd 427.15 15-Sep-14
Savings Fund-Money Market JS Investments Ltd 151.94 15-Sep-14
Al Meezan Investment Management Ltd 185.62 15-Sep-14
Al Meezan Investment Management Ltd 341.64 15-Sep-14
Fund-Money Market Al Meezan Investment Management Ltd 184.34 15-Sep-14
NBP Fullerton Asset Management Ltd 110.0764 15-Sep-14
NBP Fullerton Asset Management Ltd 140.5366 15-Sep-14
NBP Fullerton Asset Management Ltd 109.4454 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd 170.92 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd 279.39 15-Sep-14
MCB-Arif Habib Savings & Investments Ltd 157.02 15-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 1	268.36

Stock	Price
786 Invest Ltd / Jun 1 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 1 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 1 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 1 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 1 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 1 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 1 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 1 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 1 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 1 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 1 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 1 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 1 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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