Print Print 2014-10-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 16, 2014)

Published October 17, 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 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

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 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

============================ ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market 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 ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension 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 48.2463 47.7685 16-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 51.4151 49.4201 16-Oct-14
Fixed Income
Askari Investment Management Ltd Aggressive 104.303 102.2169 16-Oct-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4707 8.3868 16-Oct-14
Fixed Income
Faysal Asset Management Ltd Aggressive 107.77 107.77 16-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7784 43.1971 16-Oct-14
Fixed Income
KASB Funds Ltd Aggressive 71.3932 71.3932 16-Oct-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.05 52.61 16-Oct-14
Fixed Income
UBL Fund Managers Ltd Aggressive 82.06 80.451 16-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 60.01 56.22 15-Oct-14
Askari Investment Management Ltd Asset Allocation 53.2456 51.9145 16-Oct-14
Faysal Asset Management Ltd Asset Allocation 66.39 66.39 16-Oct-14
JS Investments Ltd Asset Allocation 14.76 14.33 16-Oct-14
KASB Funds Ltd Asset Allocation 41.33 40.52 16-Oct-14
Lakson Investments Ltd Asset Allocation 108.4261 105.7815 15-Oct-14
Lakson Investments Ltd Asset Allocation 106.7501 104.1464 15-Oct-14
Lakson Investments Ltd Asset Allocation 105.152 102.5873 15-Oct-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.5347 74.4318 15-Oct-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.8893 12.3892 16-Oct-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.57 51.26 15-Oct-14
UBL Fund Managers Ltd Asset Allocation 113.1872 110.9678 16-Oct-14
Faysal Asset Management Ltd Balanced 61.3 61.3 16-Oct-14
HBL Asset Management Ltd Balanced 98.8575 96.2668 16-Oct-14
NBP Fullerton Asset Management Ltd Balanced 13.6253 13.0966 16-Oct-14
National Asset Management Co. Ltd Balanced 8.5027 8.5027 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.86 9.6 16-Oct-14
Primus Investment Management Ltd Balanced 108.52 106.39 16-Oct-14
JS Investments Ltd Balanced 137.06 133.06 16-Oct-14
Atlas Asset Management Ltd Commodities 98.8217 98.8217 15-Oct-14
UBL Fund Managers Ltd Commodities 85.1448 82.9306 15-Oct-14
ABL Asset Management Co. Ltd Equity 11.7425 11.5123 16-Oct-14
AKD Investment Management Ltd Equity 60.2 58.4 16-Oct-14
Alfalah GHP Investment Management Ltd Equity 64.18 60.13 16-Oct-14
Askari Investment Management Ltd Equity 115.5108 113.2006 16-Oct-14
Atlas Asset Management Ltd Equity 453.8271 453.8271 16-Oct-14
KASB Funds Ltd Equity 101.14 99.16 16-Oct-14
First Capital Investments Ltd Equity 0 11.2889 16-Oct-14
Habib Asset Management Ltd Equity 105.8597 105.8597 16-Oct-14
HBL Asset Management Ltd Equity 109.182 105.6287 16-Oct-14
Alfalah GHP Investment Management Ltd Equity 109.3663 105.807 16-Oct-14
JS Investments Ltd Equity 144.65 140.43 16-Oct-14
JS Investments Ltd Equity 87.43 84.88 16-Oct-14
JS Investments Ltd Equity 173.24 168.19 16-Oct-14
Lakson Investments Ltd Equity 115.4991 112.135 16-Oct-14
NBP Fullerton Asset Management Ltd Equity 11.3443 10.9041 16-Oct-14
National Investment Trust Ltd Equity 62.95 61.11 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 67.4 65.6 15-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.23 9.96 16-Oct-14
PICIC Asset Management Co. Ltd Equity 11.1502 10.8254 16-Oct-14
PICIC Asset Management Co. Ltd Equity 118.0435 114.6053 16-Oct-14
UBL Fund Managers Ltd Equity 51.45 49.79 16-Oct-14
JS Investments Ltd Fund of Funds 46.14 44.79 15-Oct-14
UBL Fund Managers Ltd Fund of Funds 108.48 103.056 15-Oct-14
UBL Fund Managers Ltd Fund of Funds 105.83 100.5385 15-Oct-14
ABL Asset Management Co. Ltd Income 10.5112 10.3559 16-Oct-14
ABL Asset Management Co. Ltd Income 10.4691 10.3144 16-Oct-14
Alfalah GHP Investment Management Ltd Income 104.6657 103.276 16-Oct-14
Askari Investment Management Ltd Income 104.2065 102.9039 16-Oct-14
Atlas Asset Management Ltd Income 519.5624 519.5624 16-Oct-14
Faysal Asset Management Ltd Income 104.92 103.11 16-Oct-14
Faysal Asset Management Ltd Income 104.69 104.69 16-Oct-14
Habib Asset Management Ltd Income 102.6773 102.6773 16-Oct-14
HBL Asset Management Ltd Income 104.1741 104.1741 15-Oct-14
Alfalah GHP Investment Management Ltd Income 104.5946 103.2059 15-Oct-14
JS Investments Ltd Income 89.81 88.92 16-Oct-14
Lakson Investments Ltd Income 104.5252 102.9804 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 106.2813 104.1546 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 52.71 51.66 16-Oct-14
NBP Fullerton Asset Management Ltd Income 10.5614 10.4212 16-Oct-14
NBP Fullerton Asset Management Ltd Income 10.4068 10.2686 16-Oct-14
NBP Fullerton Asset Management Ltd Income 9.7947 9.6647 16-Oct-14
NBP Fullerton Asset Management Ltd Income 10.9299 10.7848 16-Oct-14
NBP Fullerton Asset Management Ltd Income 10.3734 10.3041 16-Oct-14
National Asset Management Co. Ltd Income 106.8645 106.8645 16-Oct-14
National Investment Trust Ltd Income 10.5295 10.4252 16-Oct-14
National Investment Trust Ltd Income 10.6054 10.5004 16-Oct-14
Pak Oman Asset Management Co. Ltd Income 10.2402 10.2402 15-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 55.09 53.62 16-Oct-14
PICIC Asset Management Co. Ltd Income 103.2905 103.2905 16-Oct-14
Primus Investment Management Ltd Income 103.48 103.48 16-Oct-14
UBL Fund Managers Ltd Income 105.7588 103.6851 16-Oct-14
UBL Fund Managers Ltd Income 104.8693 103.4928 15-Oct-14
AKD Investment Management Ltd Index Tracker 13.52 13.38 16-Oct-14
JS Investments Ltd Index Tracker 29.7 29.11 16-Oct-14
UBL Fund Managers Ltd Islamic Aggressive 99.04 97.74 16-Oct-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.1054 103.0746 16-Oct-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7171 9.5881 16-Oct-14
Fixed Income
UBL Fund Managers Ltd Islamic 111.6072 107.3146 16-Oct-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.96 55.25 16-Oct-14
Asset Allocation
Askari Investment Management Ltd Islamic 113.213 110.3827 16-Oct-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.2737 13.7199 16-Oct-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 56.06 54.66 15-Oct-14
Asset Allocation
MCB-Arif Habib Savings Islamic 53.48 52.05 16-Oct-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 104.4229 104.4229 16-Oct-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.06 13.69 16-Oct-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 105.2299 105.2299 16-Oct-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 102.8035 102.8035 16-Oct-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.7228 10.5125 16-Oct-14
UBL Fund Managers Ltd Islamic Equity 105.9 102.48 16-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 14.8 14.38 16-Oct-14
Atlas Asset Management Ltd Islamic Equity 411.141 411.141 16-Oct-14
HBL Asset Management Ltd Islamic Equity 135.5564 132.0039 16-Oct-14
JS Investments Ltd Islamic Equity 74.7 72.52 16-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 53.06 51.56 16-Oct-14
PICIC Asset Management Co. Ltd Islamic Equity 109.5536 106.3627 16-Oct-14
Primus Investment Management Ltd Islamic Equity 102.82 100.8 16-Oct-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.3261 16-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.2621 16-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 109.6775 115.45 15-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 108.53 103.1035 15-Oct-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 103.36 98.192 15-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 50.88 15-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.18 15-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.27 61.63 15-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.41 56.65 15-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.38 50.36 15-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59 57.84 15-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.428 10.2739 16-Oct-14
Sovereign Fund C)-UBL Fund Managers Ltd Islamic Income 103.8644 102.5011 16-Oct-14
Askari Investment Management Ltd Islamic Income 103.1441 102.1127 16-Oct-14
Atlas Asset Management Ltd Islamic Income 514.3882 514.3882 16-Oct-14
Faysal Asset Management Ltd Islamic Income 104.13 104.13 16-Oct-14
Alfalah GHP Investment Management Ltd Islamic Income 103.9522 102.572 15-Oct-14
JS Investments Ltd Islamic Income 101.72 100.71 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 103.8703 101.7919 16-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.72 51.38 16-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.58 51.24 16-Oct-14
NBP Fullerton Asset Management Ltd Islamic Income 10.3909 10.3215 16-Oct-14
Pak Oman Asset Management Co. Ltd Islamic Income 52.9973 52.4673 15-Oct-14
PICIC Asset Management Co. Ltd Islamic Income 103.9243 102.3885 16-Oct-14
Al Meezan Investment Management Ltd Islamic 65.12 63.27 16-Oct-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.2937 102.2937 17-Oct-14
Money Market
HBL Asset Management Ltd Islamic 102.2282 102.2282 16-Oct-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.0777 51.0777 16-Oct-14
Money Market
Primus Investment Management Ltd Islamic 103.9 101.86 16-Oct-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.2779 10.2779 17-Oct-14
AKD Investment Management Ltd Money Market 51.3716 51.3716 16-Oct-14
Alfalah GHP Investment Management Ltd Money Market 515.03 515.03 16-Oct-14
Askari Investment Management Ltd Money Market 103.0406 103.0406 17-Oct-14
Atlas Asset Management Ltd Money Market 515.3093 515.3093 16-Oct-14
BMA Asset Management Co. Ltd Money Market 10.5157 10.4116 16-Oct-14
Faysal Asset Management Ltd Money Market 103.43 103.43 17-Oct-14
Habib Asset Management Ltd Money Market 102.6228 102.6228 16-Oct-14
HBL Asset Management Ltd Money Market 102.844 102.844 15-Oct-14
Alfalah GHP Investment Management Ltd Money Market 104.8511 103.459 16-Oct-14
JS Investments Ltd Money Market 105.91 104.86 17-Oct-14
KASB Funds Ltd Money Market 105.4828 104.4279 17-Oct-14
Lakson Investments Ltd Money Market 102.6349 102.6349 17-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 102.5017 102.5017 17-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3093 10.3093 16-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3405 10.2714 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2599 51.2599 16-Oct-14
PICIC Asset Management Co. Ltd Money Market 102.7912 102.7912 17-Oct-14
Primus Investment Management Ltd Money Market 102.8722 102.8722 16-Oct-14
UBL Fund Managers Ltd Money Market 102.9013 102.9013 17-Oct-14
UBL Fund Managers Ltd Money Market 104.3788 103.0088 17-Oct-14
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd 101.6715 13-Oct-14
ABL Asset Management Co. Ltd 102.9866 13-Oct-14
ABL Asset Management Co. Ltd 100.9017 13-Oct-14
Atlas Asset Management Ltd 186.1056 16-Oct-14
Atlas Asset Management Ltd 323.606 16-Oct-14
Atlas Asset Management Ltd 102.5782 15-Oct-14
Atlas Asset Management Ltd 188.272 16-Oct-14
HBL Asset Management Ltd 126.0588 16-Oct-14
HBL Asset Management Ltd 239.3574 16-Oct-14
HBL Asset Management Ltd 123.8238 16-Oct-14
JS Investments Ltd 193.27 16-Oct-14
JS Investments Ltd 343.75 16-Oct-14
JS Investments Ltd 162.33 16-Oct-14
NBP Fullerton Asset Management Ltd 112.5055 16-Oct-14
NBP Fullerton Asset Management Ltd 161.0676 16-Oct-14
NBP Fullerton Asset Management Ltd 111.5304 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd 181.5 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd 289.78 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd 184.11 16-Oct-14
UBL Fund Managers Ltd 99.41 14-Oct-14
UBL Fund Managers Ltd 150.89 16-Oct-14
UBL Fund Managers Ltd 383.51 16-Oct-14
UBL Fund Managers Ltd 146.58 16-Oct-14
ABL Asset Management Co. Ltd 100.6395 13-Oct-14
ABL Asset Management Co. Ltd 102.1811 13-Oct-14
ABL Asset Management Co. Ltd 100.6474 13-Oct-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 362.23 16-Oct-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.6 16-Oct-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.45 16-Oct-14
Atlas Asset Management Ltd 170.0956 16-Oct-14
Atlas Asset Management Ltd 410.1876 16-Oct-14
Atlas Asset Management Ltd 179.236 16-Oct-14
HBL Asset Management Ltd 122.1359 16-Oct-14
HBL Asset Management Ltd 269.3719 16-Oct-14
HBL Asset Management Ltd 120.6383 16-Oct-14
JS Investments Ltd 173.87 16-Oct-14
JS Investments Ltd 447.96 16-Oct-14
Savings Fund-Money Market JS Investments Ltd 152.53 16-Oct-14
Al Meezan Investment Management Ltd 186.54 16-Oct-14
Al Meezan Investment Management Ltd 347.27 16-Oct-14
Fund-Money Market Al Meezan Investment Management Ltd 185.27 16-Oct-14
NBP Fullerton Asset Management Ltd 110.5789 16-Oct-14
NBP Fullerton Asset Management Ltd 156.7529 16-Oct-14
NBP Fullerton Asset Management Ltd 110.0699 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd 171.36 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd 296.78 16-Oct-14
MCB-Arif Habib Savings & Investments Ltd 157.47 16-Oct-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	156.89
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 30	5235.48
Nasdaq / May 30	16737.08
FTSE 100 / May 30	8231.05
Dow Jones / May 30	38111.48
Germany DAX 30 / May 30	18496.79
France CAC40 / May 30	7978.51
India Sensex / May 31	74020.51
Tokyo Nikkei / May 31	38487.90

Item	Value
Gold 10 Grams PKR / May 30	208076
Crude Oil USD/Barrel / May 31	77.90
Karachi Cotton PKR/37.32 KG / May 31	207219
Gold Spot USD/Ounce / May 31	2345.48
Cotton US¢/pound / May 31	76.09
Petrol/Litre / Jun 1	273.10

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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