Print Print 2014-10-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 29, 2014)

Published October 30, 2014

Mutual Funds Association


 ============================== Fund Name

============================== 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 Lakson Asset Allocation Lakson Asset Allocation 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 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 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: 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 Multi Asset Fund) 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: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Al Ameen Islamic Principal

Al Ameen Islamic Principal

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 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 (OPEN-END


 ============================== Fund Name

============================== 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 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 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 Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market 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 Fund-Money Market ==============================

CLOSED-END FUND

============================== Fund Name ============================== Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund Pak Oman Advantage Fund ==============================

====================================================================================================================
AMC Name Category Offer Repurchase Validity
Rate Rate Date
====================================================================================================================
AKD Investment Management Ltd Aggressive 49.2498 48.7621 29-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 51.8996 49.8858 28-Oct-14
Fixed Income
Askari Investment Management Ltd Aggressive 105.2239 103.1194 29-Oct-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5644 8.4796 29-Oct-14
Fixed Income
Faysal Asset Management Ltd Aggressive 108.23 108.23 29-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7527 43.1718 28-Oct-14
Fixed Income
KASB Funds Ltd Aggressive 71.246 71.246 29-Oct-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.73 53.27 29-Oct-14
Fixed Income
UBL Fund Managers Ltd Aggressive 82.6544 81.0337 28-Oct-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 60.12 56.33 28-Oct-14
Askari Investment Management Ltd Asset Allocation 53.8123 52.467 29-Oct-14
Faysal Asset Management Ltd Asset Allocation 66.48 66.48 29-Oct-14
JS Investments Ltd Asset Allocation 14.62 14.19 29-Oct-14
KASB Funds Ltd Asset Allocation 41.77 40.95 29-Oct-14
Developed Markets Fund Lakson Investments Ltd Asset Allocation 111.0431 108.3347 28-Oct-14
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 107.9687 105.3353 28-Oct-14
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.5477 102.9733 28-Oct-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.955 74.8352 29-Oct-14
NBP Fullerton Asset Management Ltd Asset Allocation 12.9704 12.4713 29-Oct-14
Pak Oman Asset Management Co. Ltd Asset Allocation 52.67 51.35 28-Oct-14
UBL Fund Managers Ltd Asset Allocation 115.2321 112.9726 28-Oct-14
Faysal Asset Management Ltd Balanced 61.47 61.47 29-Oct-14
HBL Asset Management Ltd Balanced 98.6484 96.0631 29-Oct-14
NBP Fullerton Asset Management Ltd Balanced 13.6962 13.1692 29-Oct-14
National Asset Management Co. Ltd Balanced 8.4361 8.4361 27-Oct-14
MCB-Arif Habib Savings & Investments Ltd Balanced 9.91 9.65 29-Oct-14
Primus Investment Management Ltd Balanced 109.75 107.59 29-Oct-14
JS Investments Ltd Balanced 138.64 134.6 29-Oct-14
Atlas Asset Management Ltd Commodities 98.1505 98.1505 28-Oct-14
UBL Fund Managers Ltd Commodities 84.3315 82.1384 27-Oct-14
ABL Asset Management Co. Ltd Equity 11.8935 11.6603 28-Oct-14
AKD Investment Management Ltd Equity 57.9 56.15 29-Oct-14
Alfalah GHP Investment Management Ltd Equity 64.37 60.31 28-Oct-14
Askari Investment Management Ltd Equity 116.0487 113.7277 29-Oct-14
Atlas Asset Management Ltd Equity 458.528 458.528 29-Oct-14
KASB Funds Ltd Equity 102.13 100.13 29-Oct-14
First Capital Investments Ltd Equity 0 11.3799 29-Oct-14
Habib Asset Management Ltd Equity 106.67 106.67 29-Oct-14
HBL Asset Management Ltd Equity 108.3971 104.8693 29-Oct-14
Alfalah GHP Investment Management Ltd Equity 110.2649 106.6763 28-Oct-14
JS Investments Ltd Equity 144.56 140.34 29-Oct-14
JS Investments Ltd Equity 88.23 85.66 29-Oct-14
JS Investments Ltd Equity 171.62 166.62 29-Oct-14
Lakson Investments Ltd Equity 114.6089 111.2707 29-Oct-14
NBP Fullerton Asset Management Ltd Equity 11.3657 10.9283 29-Oct-14
National Investment Trust Ltd Equity 63.1 61.23 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 67.35 65.55 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.3 10.02 29-Oct-14
PICIC Asset Management Co. Ltd Equity 11.3656 11.0346 29-Oct-14
PICIC Asset Management Co. Ltd Equity 118.5721 115.1185 29-Oct-14
UBL Fund Managers Ltd Equity 52.6 50.9 28-Oct-14
JS Investments Ltd Fund of Funds 46.4 45.04 28-Oct-14
UBL Fund Managers Ltd Fund of Funds 109.83 104.3385 28-Oct-14
UBL Fund Managers Ltd Fund of Funds 107.17 101.8115 28-Oct-14
ABL Asset Management Co. Ltd Income 10.6049 10.4482 28-Oct-14
ABL Asset Management Co. Ltd Income 10.5441 10.3883 28-Oct-14
Alfalah GHP Investment Management Ltd Income 106.2926 104.8813 28-Oct-14
Askari Investment Management Ltd Income 105.1903 103.8754 29-Oct-14
Atlas Asset Management Ltd Income 524.029 524.029 29-Oct-14
Faysal Asset Management Ltd Income 105.51 103.69 29-Oct-14
Faysal Asset Management Ltd Income 105.24 105.24 29-Oct-14
Habib Asset Management Ltd Income 103.2302 103.2302 29-Oct-14
HBL Asset Management Ltd Income 104.9029 104.9029 29-Oct-14
Alfalah GHP Investment Management Ltd Income 105.3882 103.9889 28-Oct-14
JS Investments Ltd Income 90.25 89.35 29-Oct-14
Lakson Investments Ltd Income 105.516 103.9566 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 107.3202 105.1727 29-Oct-14
Fund (Perpetual) MCB-Arif Habib Savings & Investments Ltd Income 53.37 52.3 29-Oct-14
NBP Fullerton Asset Management Ltd Income 10.6297 10.4898 29-Oct-14
NBP Fullerton Asset Management Ltd Income 10.5452 10.4064 29-Oct-14
NBP Fullerton Asset Management Ltd Income 9.8725 9.7425 29-Oct-14
NBP Fullerton Asset Management Ltd Income 11.0252 10.8801 29-Oct-14
NBP Fullerton Asset Management Ltd Income 10.4035 10.3346 29-Oct-14
National Asset Management Co. Ltd Income 106.8949 106.8949 27-Oct-14
National Investment Trust Ltd Income 10.645 10.5396 29-Oct-14
National Investment Trust Ltd Income 10.7353 10.629 29-Oct-14
Pak Oman Asset Management Co. Ltd Income 10.2704 10.2704 28-Oct-14
MCB-Arif Habib Savings & Investments Ltd Income 55.59 54.11 29-Oct-14
PICIC Asset Management Co. Ltd Income 104.1386 104.1386 29-Oct-14
Primus Cash Fund) Primus Investment Management Ltd Income 104.88 104.88 29-Oct-14
UBL Fund Managers Ltd Income 106.3157 104.2311 28-Oct-14
UBL Fund Managers Ltd Income 105.9391 104.5486 29-Oct-14
AKD Investment Management Ltd Index Tracker 13.57 13.43 29-Oct-14
JS Investments Ltd Index Tracker 29.67 29.08 29-Oct-14
UBL Fund Managers Ltd Islamic Aggressive 99.28 97.98 29-Oct-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 104.303 103.2703 29-Oct-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.7504 9.622 29-Oct-14
Fixed Income
UBL Fund Managers Ltd Islamic 112.5459 108.2172 28-Oct-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 58.92 55.21 28-Oct-14
Asset Allocation
Askari Investment Management Ltd Islamic 113.5197 110.6817 29-Oct-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 14.366 13.8132 29-Oct-14
Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 56.29 54.8 28-Oct-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 53.37 51.95 29-Oct-14
Asset Allocation
Habib Asset Management Ltd Islamic 104.7882 104.7882 29-Oct-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.1 13.73 29-Oct-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 106.0532 106.0532 29-Oct-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 103.3229 103.3229 29-Oct-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 10.8769 10.6636 28-Oct-14
UBL Fund Managers Ltd Islamic Equity 108.17 104.67 28-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 14.87 14.45 29-Oct-14
Atlas Asset Management Ltd Islamic Equity 413.3529 413.3529 29-Oct-14
HBL Asset Management Ltd Islamic Equity 135.7039 132.1475 29-Oct-14
JS Investments Ltd Islamic Equity 76.39 74.16 29-Oct-14
Al Meezan Investment Management Ltd Islamic Equity 53.25 51.74 29-Oct-14
PICIC Asset Management Co. Ltd Islamic Equity 109.812 106.6136 29-Oct-14
Primus Investment Management Ltd Islamic Equity 103.63 101.59 29-Oct-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.3963 28-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.3359 28-Oct-14
of Funds
UBL Fund Managers Ltd Islamic Fund 110.6465 116.47 24-Oct-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 109.91 104.4145 28-Oct-14
Islamic Principal Preservation Fund) of Funds
Preservation Fund III UBL Fund Managers Ltd Islamic Fund 104.84 99.598 28-Oct-14
of Funds
Preservation Fund IV UBL Fund Managers Ltd Islamic Fund 101.4301 96.3586 28-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 51.05 28-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.36 28-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 63.5 61.85 28-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 57.56 56.8 28-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.57 50.55 28-Oct-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58 0 28-Oct-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.4491 10.2947 28-Oct-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.1019 102.7355 28-Oct-14
Askari Investment Management Ltd Islamic Income 103.3207 102.2875 29-Oct-14
Atlas Asset Management Ltd Islamic Income 515.7611 515.7611 29-Oct-14
Faysal Asset Management Ltd Islamic Income 104.67 104.67 29-Oct-14
Alfalah GHP Investment Management Ltd Islamic Income 104.1696 102.7865 28-Oct-14
JS Investments Ltd Islamic Income 101.95 100.94 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.1655 102.0811 29-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.83 51.49 29-Oct-14
Al Meezan Investment Management Ltd Islamic Income 51.71 51.31 29-Oct-14
NBP Fullerton Asset Management Ltd Islamic Income 10.4196 10.3506 29-Oct-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.1068 52.5757 28-Oct-14
PICIC Asset Management Co. Ltd Islamic Income 104.2079 102.6679 29-Oct-14
Al Meezan Investment Management Ltd Islamic 65.29 63.44 29-Oct-14
Index Tracker
UBL Fund Managers Ltd Islamic 102.5522 102.5522 30-Oct-14
Money Market
HBL Asset Management Ltd Islamic 102.729 102.729 29-Oct-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.2145 51.2145 29-Oct-14
Money Market
Primus Investment Management Ltd Islamic 104.12 102.07 29-Oct-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.3063 10.3063 29-Oct-14
AKD Investment Management Ltd Money Market 51.5336 51.5336 29-Oct-14
Alfalah GHP Investment Management Ltd Money Market 516.42 516.42 28-Oct-14
Askari Investment Management Ltd Money Market 103.3483 103.3483 30-Oct-14
Atlas Asset Management Ltd Money Market 516.8035 516.8035 29-Oct-14
BMA Asset Management Co. Ltd Money Market 10.5469 10.4425 29-Oct-14
Faysal Asset Management Ltd Money Market 103.75 103.75 30-Oct-14
Habib Asset Management Ltd Money Market 102.917 102.917 29-Oct-14
HBL Asset Management Ltd Money Market 103.1656 103.1656 29-Oct-14
Alfalah GHP Investment Management Ltd Money Market 105.1433 103.7473 28-Oct-14
JS Investments Ltd Money Market 106.24 105.18 30-Oct-14
KASB Funds Ltd Money Market 105.7803 104.7224 29-Oct-14
Lakson Investments Ltd Money Market 102.9409 102.9409 30-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 102.8042 102.8042 30-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3406 10.3406 29-Oct-14
NBP Fullerton Asset Management Ltd Money Market 10.3725 10.3038 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.4258 51.4258 30-Oct-14
PICIC Asset Management Co. Ltd Money Market 103.1194 103.1194 30-Oct-14
Primus Investment Management Ltd Money Market 103.1956 103.1956 29-Oct-14
UBL Fund Managers Ltd Money Market 103.2049 103.2049 30-Oct-14
UBL Fund Managers Ltd Money Market 104.6737 103.2998 30-Oct-14
====================================================================================================================
FUNDS):

====================================================================================================================
AMC Name NAV Validity
Date
====================================================================================================================
ABL Asset Management Co. Ltd 104.201 29-Oct-14
ABL Asset Management Co. Ltd 102.6051 29-Oct-14
ABL Asset Management Co. Ltd 101.2013 29-Oct-14
Atlas Asset Management Ltd 187.8565 29-Oct-14
Atlas Asset Management Ltd 326.436 29-Oct-14
Atlas Asset Management Ltd 101.8846 28-Oct-14
Atlas Asset Management Ltd 188.8215 29-Oct-14
HBL Asset Management Ltd 127.335 29-Oct-14
HBL Asset Management Ltd 243.8287 29-Oct-14
HBL Asset Management Ltd 124.1252 29-Oct-14
JS Investments Ltd 194.27 29-Oct-14
JS Investments Ltd 346.01 29-Oct-14
JS Investments Ltd 162.66 29-Oct-14
NBP Fullerton Asset Management Ltd 114.8469 29-Oct-14
NBP Fullerton Asset Management Ltd 162.1962 29-Oct-14
NBP Fullerton Asset Management Ltd 111.8746 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd 183.64 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd 287.8 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd 184.6 29-Oct-14
UBL Fund Managers Ltd 99.38 28-Oct-14
UBL Fund Managers Ltd 154.04 28-Oct-14
UBL Fund Managers Ltd 389.87 28-Oct-14
UBL Fund Managers Ltd 147 28-Oct-14
ABL Asset Management Co. Ltd 100.8681 29-Oct-14
ABL Asset Management Co. Ltd 103.901 29-Oct-14
ABL Asset Management Co. Ltd 100.8853 29-Oct-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 368.33 29-Oct-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 136.86 29-Oct-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 141.7 29-Oct-14
Atlas Asset Management Ltd 170.4886 29-Oct-14
Atlas Asset Management Ltd 412.5763 29-Oct-14
Atlas Asset Management Ltd 179.6716 29-Oct-14
HBL Asset Management Ltd 122.4311 29-Oct-14
HBL Asset Management Ltd 268.1263 29-Oct-14
HBL Asset Management Ltd 120.934 29-Oct-14
JS Investments Ltd 174.21 29-Oct-14
JS Investments Ltd 451.31 29-Oct-14
Fund-Money Market JS Investments Ltd 152.88 29-Oct-14
Al Meezan Investment Management Ltd 186.9 29-Oct-14
Al Meezan Investment Management Ltd 347.28 29-Oct-14
Al Meezan Investment Management Ltd 185.63 29-Oct-14
NBP Fullerton Asset Management Ltd 110.8322 29-Oct-14
NBP Fullerton Asset Management Ltd 158.2762 29-Oct-14
NBP Fullerton Asset Management Ltd 110.3344 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd 171.75 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd 294.99 29-Oct-14
MCB-Arif Habib Savings & Investments Ltd 157.76 29-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	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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