Print Print 2014-10-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 13, 2014)

Published October 14, 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 NAMCO Balanced 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 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 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

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 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 ============================ 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 48.252 47.7742 10-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 51.4004 49.406 13-Oct-14
Fixed Income
Askari Investment Management Ltd Aggressive 104.3272 102.2407 13-Oct-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4695 8.3856 13-Oct-14
Fixed Income
Faysal Asset Management Ltd Aggressive 107.62 107.62 13-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7492 43.1683 13-Oct-14
Fixed Income
KASB Funds Ltd Aggressive 71.2122 71.2122 13-Oct-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.1 52.66 10-Oct-14
Fixed Income
UBL Fund Managers Ltd Aggressive 82.0016 80.3937 13-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 60.33 56.52 13-Oct-14
Askari Investment Management Ltd Asset Allocation 53.7362 52.3928 13-Oct-14
Faysal Asset Management Ltd Asset Allocation 66.61 66.61 13-Oct-14
JS Investments Ltd Asset Allocation 14.76 14.33 13-Oct-14
KASB Funds Ltd Asset Allocation 41.8 40.98 13-Oct-14
Lakson Investments Ltd Asset Allocation 109.4888 106.8183 10-Oct-14
Lakson Investments Ltd Asset Allocation 106.5918 103.992 10-Oct-14
Lakson Investments Ltd Asset Allocation 105.0619 102.4994 10-Oct-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.3687 74.2724 10-Oct-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.0145 12.5095 13-Oct-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.57 51.26 10-Oct-14
UBL Fund Managers Ltd Asset Allocation 112.8586 110.6457 10-Oct-14
Faysal Asset Management Ltd Balanced 61.37 61.37 13-Oct-14
HBL Asset Management Ltd Balanced 100.0914 97.4683 13-Oct-14
NBP Fullerton Asset Management Ltd Balanced 13.6776 13.1469 13-Oct-14
National Asset Management Co. Ltd Balanced 8.4202 8.4202 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.79 9.53 10-Oct-14
Primus Investment Management Ltd Balanced 109.23 107.08 10-Oct-14
JS Investments Ltd Balanced 137.64 133.63 13-Oct-14
Atlas Asset Management Ltd Commodities 97.4336 97.4336 10-Oct-14
UBL Fund Managers Ltd Commodities 84.0201 81.8351 10-Oct-14
ABL Asset Management Co. Ltd Equity 11.7889 11.5577 10-Oct-14
AKD Investment Management Ltd Equity 58.4 56.65 10-Oct-14
Alfalah GHP Investment Management Ltd Equity 64.49 60.42 13-Oct-14
Askari Investment Management Ltd Equity 116.8893 114.5515 13-Oct-14
Atlas Asset Management Ltd Equity 461.6569 461.6569 13-Oct-14
KASB Funds Ltd Equity 102.36 100.35 13-Oct-14
First Capital Investments Ltd Equity 0 11.4428 13-Oct-14
Habib Asset Management Ltd Equity 106.2792 106.2792 13-Oct-14
HBL Asset Management Ltd Equity 110.9829 107.3709 13-Oct-14
Alfalah GHP Investment Management Ltd Equity 110.2324 106.6449 13-Oct-14
JS Investments Ltd Equity 147.36 143.06 13-Oct-14
JS Investments Ltd Equity 86.97 84.43 13-Oct-14
JS Investments Ltd Equity 175.28 170.17 13-Oct-14
Lakson Investments Ltd Equity 115.9345 112.5577 10-Oct-14
NBP Fullerton Asset Management Ltd Equity 11.3964 10.9542 13-Oct-14
National Investment Trust Ltd Equity 62.65 60.8 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 67.11 65.32 10-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.37 10.09 13-Oct-14
PICIC Asset Management Co. Ltd Equity 11.4784 11.1441 13-Oct-14
PICIC Asset Management Co. Ltd Equity 120.793 117.2748 13-Oct-14
UBL Fund Managers Ltd Equity 51.36 49.7 13-Oct-14
JS Investments Ltd Fund of Funds 46.04 44.69 13-Oct-14
UBL Fund Managers Ltd Fund of Funds 108.03 102.6285 10-Oct-14
UBL Fund Managers Ltd Fund of Funds 109.66 105.4 10-Oct-14
ABL Asset Management Co. Ltd Income 10.5099 10.3546 10-Oct-14
ABL Asset Management Co. Ltd Income 10.461 10.3064 10-Oct-14
Alfalah GHP Investment Management Ltd Income 104.6594 103.2698 13-Oct-14
Askari Investment Management Ltd Income 104.2355 102.9326 13-Oct-14
Atlas Asset Management Ltd Income 519.8038 519.8038 13-Oct-14
Faysal Asset Management Ltd Income 104.87 103.06 13-Oct-14
Faysal Asset Management Ltd Income 104.57 104.57 13-Oct-14
Habib Asset Management Ltd Income 102.6429 102.6429 13-Oct-14
HBL Asset Management Ltd Income 104.2226 104.2226 13-Oct-14
Alfalah GHP Investment Management Ltd Income 104.6146 103.2256 13-Oct-14
JS Investments Ltd Income 89.76 88.87 13-Oct-14
Lakson Investments Ltd Income 104.6176 103.0715 10-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 106.3305 104.2028 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 52.77 51.71 13-Oct-14
NBP Fullerton Asset Management Ltd Income 10.5572 10.417 13-Oct-14
NBP Fullerton Asset Management Ltd Income 10.4071 10.2689 13-Oct-14
NBP Fullerton Asset Management Ltd Income 9.7919 9.6619 13-Oct-14
NBP Fullerton Asset Management Ltd Income 10.9261 10.781 13-Oct-14
NBP Fullerton Asset Management Ltd Income 10.3664 10.2971 13-Oct-14
National Asset Management Co. Ltd Income 106.8551 106.8551 13-Oct-14
National Investment Trust Ltd Income 10.5391 10.4348 13-Oct-14
National Investment Trust Ltd Income 10.6154 10.5103 13-Oct-14
Pak Oman Asset Management Co. Ltd Income 10.2326 10.2326 10-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 55.13 53.66 10-Oct-14
PICIC Asset Management Co. Ltd Income 103.3441 103.3441 13-Oct-14
Primus Investment Management Ltd Income 103.44 103.44 10-Oct-14
UBL Fund Managers Ltd Income 105.6686 103.5967 13-Oct-14
UBL Fund Managers Ltd Income 104.9609 103.5832 13-Oct-14
AKD Investment Management Ltd Index Tracker 13.61 13.47 10-Oct-14
JS Investments Ltd Index Tracker 30.38 29.78 13-Oct-14
UBL Fund Managers Ltd Islamic Aggressive 98.99 97.69 10-Oct-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.0471 103.017 13-Oct-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7107 9.5818 13-Oct-14
Fixed Income
UBL Fund Managers Ltd Islamic 111.224 106.9462 10-Oct-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 59.11 55.38 13-Oct-14
Asset Allocation
Askari Investment Management Ltd Islamic 105.722 111.2863 13-Oct-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.2509 13.6979 13-Oct-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 56.03 54.63 10-Oct-14
Asset Allocation
MCB-Arif Habib Savings Islamic 53.06 51.64 13-Oct-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 104.8104 104.8104 13-Oct-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.18 13.81 13-Oct-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 105.3095 105.3095 13-Oct-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 103.2968 103.2968 13-Oct-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.7759 10.5646 10-Oct-14
Stock Fund)
UBL Fund Managers Ltd Islamic Equity 105.19 101.79 10-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 15.06 14.63 13-Oct-14
Atlas Asset Management Ltd Islamic Equity 418.7046 418.7046 13-Oct-14
HBL Asset Management Ltd Islamic Equity 137.4131 133.812 13-Oct-14
JS Investments Ltd Islamic Equity 73.29 71.15 13-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 53.98 52.45 13-Oct-14
PICIC Asset Management Co. Ltd Islamic Equity 111.6589 108.4067 13-Oct-14
Primus Investment Management Ltd Islamic Equity 104.75 102.69 13-Oct-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.3419 10-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2787 10-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 108.718 114.44 9-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 112.37 102.6095 10-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 106.98 97.6885 10-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.1 10-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.45 10-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.57 61.92 10-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.48 56.72 10-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.34 50.33 10-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.18 58.02 10-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.4163 10.2624 10-Oct-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 103.7659 102.4039 10-Oct-14
Askari Investment Management Ltd Islamic Income 103.0903 102.0594 13-Oct-14
Atlas Asset Management Ltd Islamic Income 514.1521 514.1521 13-Oct-14
Faysal Asset Management Ltd Islamic Income 104.07 104.07 13-Oct-14
Alfalah GHP Investment Management Ltd Islamic Income 103.9171 102.5374 13-Oct-14
JS Investments Ltd Islamic Income 101.7 100.69 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.8103 101.7331 13-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.68 51.34 13-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.56 51.22 13-Oct-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3847 10.3153 13-Oct-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.9551 52.4255 10-Oct-14
PICIC Asset Management Co. Ltd Islamic Income 103.8555 102.3207 13-Oct-14
Al Meezan Investment Management Ltd Islamic 66.24 64.36 13-Oct-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.2756 102.2756 14-Oct-14
Money Market
HBL Asset Management Ltd Islamic 102.1691 102.1691 13-Oct-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.0489 51.0489 13-Oct-14
Money Market
Primus Investment Management Ltd Islamic 103.85 101.81 13-Oct-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.2682 10.2682 13-Oct-14
AKD Investment Management Ltd Money Market 51.2982 51.2982 10-Oct-14
Alfalah GHP Investment Management Ltd Money Market 514.69 514.69 13-Oct-14
Askari Investment Management Ltd Money Market 102.9684 102.9684 14-Oct-14
Atlas Asset Management Ltd Money Market 514.9458 514.9458 13-Oct-14
BMA Asset Management Co. Ltd Money Market 10.5084 10.4044 13-Oct-14
Faysal Asset Management Ltd Money Market 103.35 103.35 14-Oct-14
Habib Asset Management Ltd Money Market 102.548 102.548 13-Oct-14
HBL Asset Management Ltd Money Market 102.7984 102.7984 13-Oct-14
Alfalah GHP Investment Management Ltd Money Market 104.7778 103.3866 13-Oct-14
JS Investments Ltd Money Market 105.83 104.78 14-Oct-14
KASB Funds Ltd Money Market 105.4089 104.3548 14-Oct-14
Lakson Investments Ltd Money Market 102.5393 102.5393 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 102.4316 102.4316 14-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3012 10.3012 13-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.333 10.2639 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2369 51.2369 14-Oct-14
PICIC Asset Management Co. Ltd Money Market 102.7119 102.7119 14-Oct-14
Primus Investment Management Ltd Money Market 102.7996 102.7996 13-Oct-14
UBL Fund Managers Ltd Money Market 102.8298 102.8298 14-Oct-14
UBL Fund Managers Ltd Money Market 104.3092 102.9401 14-Oct-14
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
Atlas Asset Management Ltd 186.2069 13-Oct-14
Atlas Asset Management Ltd 329.557 13-Oct-14
Atlas Asset Management Ltd 101.1452 10-Oct-14
Atlas Asset Management Ltd 188.1429 13-Oct-14
HBL Asset Management Ltd 126.2055 13-Oct-14
HBL Asset Management Ltd 241.0587 13-Oct-14
HBL Asset Management Ltd 123.7811 13-Oct-14
JS Investments Ltd 193.46 13-Oct-14
JS Investments Ltd 330.3 13-Oct-14
JS Investments Ltd 162.18 13-Oct-14
NBP Fullerton Asset Management Ltd 112.5821 13-Oct-14
NBP Fullerton Asset Management Ltd 160.1235 13-Oct-14
NBP Fullerton Asset Management Ltd 111.4531 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd 181.76 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd 290.68 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd 184 13-Oct-14
UBL Fund Managers Ltd 98.69 10-Oct-14
UBL Fund Managers Ltd 150.92 13-Oct-14
UBL Fund Managers Ltd 383.39 13-Oct-14
UBL Fund Managers Ltd 146.51 13-Oct-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 362.07 13-Oct-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.56 13-Oct-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.4 13-Oct-14
Atlas Asset Management Ltd 170.0259 13-Oct-14
Atlas Asset Management Ltd 416.8726 13-Oct-14
Atlas Asset Management Ltd 179.1757 13-Oct-14
HBL Asset Management Ltd 122.0981 13-Oct-14
HBL Asset Management Ltd 269.2592 13-Oct-14
HBL Asset Management Ltd 120.6118 13-Oct-14
JS Investments Ltd 173.81 13-Oct-14
JS Investments Ltd 451.58 13-Oct-14
Savings Fund-Money Market JS Investments Ltd 152.5 13-Oct-14
Al Meezan Investment Management Ltd 186.48 13-Oct-14
Al Meezan Investment Management Ltd 352.05 13-Oct-14
Fund-Money Market Al Meezan Investment Management Ltd 185.19 13-Oct-14
NBP Fullerton Asset Management Ltd 110.5679 13-Oct-14
NBP Fullerton Asset Management Ltd 154.4253 13-Oct-14
NBP Fullerton Asset Management Ltd 110.0427 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd 171.3 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd 293.04 13-Oct-14
MCB-Arif Habib Savings & Investments Ltd 157.43 13-Oct-14
====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 15	278.43
USD PKR Interbank Buying / May 15	278.23
USD to Japanese Yen / May 15	154.15
USD to Swiss Franc / May 15	0.90
Pound Sterling to USD / May 15	1.27
Euro to USD / May 15	1.09

Stock	Volume
S&P 500 / May 15	5308.15
India Sensex / May 15	72987.03
Tokyo Nikkei / May 15	38630.19
Nasdaq / May 15	16742.39
Hang Seng / May 15	19161.63
FTSE 100 / May 15	8445.80
Dow Jones / May 15	39908
Germany DAX 30 / May 15	18869.36

Item	Value
Crude Oil USD/Barrel / May 15	78.99
Karachi Cotton PKR/37.32 KG / May 15	19935
Gold 10 Grams PKR / May 15	209191
Gold Spot USD/Ounce / May 15	2388.85
Cotton US¢/pound / May 15	76.16
Petrol/Litre / May 16	273.10

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

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

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / May 16 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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