Print Print 2014-12-10

Mutual Funds Association of Pakistan

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

Published December 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 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 Alfalah GHP Capital Preservation 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: UBL Al Ameen Islamic Principal Preservation Fund II (Formerly: Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV 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 Atlas Sovereign Liquid 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

============================= 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 =============================

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 51.3173 50.8091 9-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 52.8941 50.8417 9-Dec-14
Fixed Income
Askari Investment Management Ltd Aggressive 106.8435 104.7066 8-Dec-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6647 8.5789 9-Dec-14
Fixed Income
Faysal Asset Management Ltd Aggressive 108.87 108.87 9-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.8097 43.228 9-Dec-14
Fixed Income
KASB Funds Ltd Aggressive 72.3558 72.3558 9-Dec-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.65 54.17 9-Dec-14
Fixed Income
UBL Fund Managers Ltd Aggressive 83.2295 81.5975 9-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.73 59.72 9-Dec-14
Askari Investment Management Ltd Asset Allocation 57.5272 56.089 9-Dec-14
Faysal Asset Management Ltd Asset Allocation 74.88 74.88 9-Dec-14
JS Investments Ltd Asset Allocation 15.73 15.27 9-Dec-14
KASB Funds Ltd Asset Allocation 45.38 44.49 9-Dec-14
Lakson Investments Ltd Asset Allocation 111.885 109.1561 8-Dec-14
Lakson Investments Ltd Asset Allocation 108.3027 105.6611 8-Dec-14
Lakson Investments Ltd Asset Allocation 105.909 103.3258 8-Dec-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7656 77.5334 8-Dec-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.7945 13.2637 9-Dec-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.31 93.93 8-Dec-14
UBL Fund Managers Ltd Asset Allocation 120.9938 118.6214 9-Dec-14
Faysal Asset Management Ltd Balanced 66.76 66.76 9-Dec-14
HBL Asset Management Ltd Balanced 100.6668 98.0287 9-Dec-14
NBP Fullerton Asset Management Ltd Balanced 14.5544 13.9943 9-Dec-14
National Asset Management Co. Ltd Balanced 9.7699 9.7699 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.51 10.23 9-Dec-14
Primus Investment Management Ltd Balanced 120.84 118.46 9-Dec-14
JS Investments Ltd Balanced 152.27 147.83 9-Dec-14
Atlas Asset Management Ltd Commodities 97.4912 97.4912 8-Dec-14
UBL Fund Managers Ltd Commodities 83.1555 80.993 5-Dec-14
ABL Asset Management Co. Ltd Equity 12.8955 12.6426 9-Dec-14
AKD Investment Management Ltd Equity 68.35 66.3 9-Dec-14
Alfalah GHP Investment Management Ltd Equity 69.87 65.47 9-Dec-14
Askari Investment Management Ltd Equity 123.7851 121.3094 9-Dec-14
Atlas Asset Management Ltd Equity 487.8527 487.8527 9-Dec-14
KASB Funds Ltd Equity 111.15 108.97 9-Dec-14
First Capital Investments Ltd Equity 0 12.2437 9-Dec-14
Habib Asset Management Ltd Equity 115.4008 115.4008 9-Dec-14
HBL Asset Management Ltd Equity 114.5398 110.7153 9-Dec-14
Alfalah GHP Investment Management Ltd Equity 120.1388 116.2289 9-Dec-14
JS Investments Ltd Equity 157.53 152.94 9-Dec-14
JS Investments Ltd Equity 101.87 98.9 9-Dec-14
JS Investments Ltd Equity 185.68 180.27 9-Dec-14
Lakson Investments Ltd Equity 127.9646 124.2374 9-Dec-14
NBP Fullerton Asset Management Ltd Equity 12.5258 12.0438 9-Dec-14
National Investment Trust Ltd Equity 70.15 68.1 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 73.92 71.95 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.78 10.49 9-Dec-14
PICIC Asset Management Co. Ltd Equity 11.923 11.5757 9-Dec-14
PICIC Asset Management Co. Ltd Equity 130.9778 127.1629 8-Dec-14
UBL Fund Managers Ltd Equity 56.5 54.67 9-Dec-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 96.1486 9-Dec-14
JS Investments Ltd Fund of Funds 50.73 49.25 8-Dec-14
UBL Fund Managers Ltd Fund of Funds 116.06 110.257 5-Dec-14
UBL Fund Managers Ltd Fund of Funds 112.97 107.3215 8-Dec-14
ABL Asset Management Co. Ltd Income 10.8524 10.692 9-Dec-14
ABL Asset Management Co. Ltd Income 10.7009 10.5428 9-Dec-14
Alfalah GHP Investment Management Ltd Income 108.7758 107.3315 9-Dec-14
Askari Investment Management Ltd Income 106.5901 105.2577 9-Dec-14
Atlas Asset Management Ltd Income 532.7737 532.7737 9-Dec-14
Faysal Asset Management Ltd Income 105.12 103.31 9-Dec-14
Faysal Asset Management Ltd Income 106.35 106.35 9-Dec-14
Habib Asset Management Ltd Income 104.3915 104.3915 9-Dec-14
HBL Asset Management Ltd Income 106.5797 106.5797 9-Dec-14
Alfalah GHP Investment Management Ltd Income 107.0428 105.6216 9-Dec-14
JS Investments Ltd Income 91.62 90.71 9-Dec-14
Lakson Investments Ltd Income 106.6154 105.0398 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 109.1063 106.9231 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 54.6 53.51 9-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7501 10.6086 9-Dec-14
NBP Fullerton Asset Management Ltd Income 10.7523 10.6108 9-Dec-14
NBP Fullerton Asset Management Ltd Income 10.019 9.8871 9-Dec-14
NBP Fullerton Asset Management Ltd Income 11.2189 11.0712 9-Dec-14
NBP Fullerton Asset Management Ltd Income 10.5029 10.4333 9-Dec-14
National Asset Management Co. Ltd Income 107.0656 107.0656 9-Dec-14
National Investment Trust Ltd Income 10.8478 10.7404 9-Dec-14
National Investment Trust Ltd Income 10.9462 10.8378 9-Dec-14
Pak Oman Asset Management Co. Ltd Income 10.2722 10.2722 8-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 56.33 54.83 9-Dec-14
PICIC Asset Management Co. Ltd Income 105.9109 105.9109 8-Dec-14
Primus Investment Management Ltd Income 106.7 106.7 9-Dec-14
UBL Fund Managers Ltd Income 106.9507 104.8536 9-Dec-14
UBL Fund Managers Ltd Income 107.9371 106.5204 8-Dec-14
AKD Investment Management Ltd Index Tracker 14.44 14.29 9-Dec-14
JS Investments Ltd Index Tracker 30.88 30.27 9-Dec-14
UBL Fund Managers Ltd Islamic Aggressive 100.11 98.8 8-Dec-14
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.1714 104.1301 9-Dec-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8349 9.7054 9-Dec-14
Fixed Income
UBL Fund Managers Ltd Islamic 117.5722 113.0502 8-Dec-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 62.27 58.35 9-Dec-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.696 115.7286 9-Dec-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.5509 14.9525 9-Dec-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.54 57.08 8-Dec-14
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 58.8 57.23 9-Dec-14
Asset Allocation
Habib Asset Management Ltd Islamic 107.8712 107.8712 9-Dec-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.74 14.36 9-Dec-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 111.5609 111.5609 9-Dec-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 108.8334 108.8334 9-Dec-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.7078 11.4782 9-Dec-14
UBL Fund Managers Ltd Islamic Equity 115.9 112.15 9-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 16.1 15.64 9-Dec-14
Atlas Asset Management Ltd Islamic Equity 439.7939 439.7939 9-Dec-14
HBL Asset Management Ltd Islamic Equity 146.3452 142.51 9-Dec-14
JS Investments Ltd Islamic Equity 88.97 86.37 9-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 57.76 56.12 9-Dec-14
PICIC Asset Management Co. Ltd Islamic Equity 126.7184 123.0276 9-Dec-14
Primus Investment Management Ltd Islamic Equity 112.74 110.53 9-Dec-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.8051 9-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.7606 9-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 122.99 116.8405 5-Dec-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 114.89 109.1455 8-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 109.78 104.291 8-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 106.0251 100.7238 8-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.25 8-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.99 5-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.57 64.84 8-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.65 57.88 8-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.44 8-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.22 60.02 8-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.5678 10.4116 9-Dec-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.5695 103.197 9-Dec-14
Askari Investment Management Ltd Islamic Income 104.1814 103.1396 9-Dec-14
Atlas Asset Management Ltd Islamic Income 518.8657 518.8657 9-Dec-14
Faysal Asset Management Ltd Islamic Income 105.61 105.61 9-Dec-14
Alfalah GHP Investment Management Ltd Islamic Income 105.1443 103.7483 9-Dec-14
JS Investments Ltd Islamic Income 102.55 101.53 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.3034 102.2163 9-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.23 51.88 9-Dec-14
Al Meezan Investment Management Ltd Islamic Income 51.9 51.56 9-Dec-14
NBP Fullerton Asset Management Ltd Islamic Income 10.497 10.4274 9-Dec-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.4388 52.9044 8-Dec-14
PICIC Asset Management Co. Ltd Islamic Income 105.2438 103.6885 9-Dec-14
Al Meezan Investment Management Ltd Islamic 68.57 66.63 9-Dec-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.4769 103.4769 10-Dec-14
Money Market
HBL Asset Management Ltd Islamic 103.52 103.52 9-Dec-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.67 51.67 9-Dec-14
Money Market
Primus Investment Management Ltd Islamic 104.82 102.76 9-Dec-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.412 10.412 10-Dec-14
AKD Investment Management Ltd Money Market 52.0279 52.0279 9-Dec-14
Alfalah GHP Investment Management Ltd Money Market 521.64 521.64 9-Dec-14
Askari Investment Management Ltd Money Market 104.3121 104.3121 10-Dec-14
Atlas Asset Management Ltd Money Market 521.8924 521.8924 9-Dec-14
Atlas Asset Management Ltd Money Market 100.2545 100.2545 9-Dec-14
BMA Asset Management Co. Ltd Money Market 10.6471 10.5417 9-Dec-14
Faysal Asset Management Ltd Money Market 104.75 104.75 10-Dec-14
Habib Asset Management Ltd Money Market 103.9529 103.9529 9-Dec-14
HBL Asset Management Ltd Money Market 104.1861 104.1861 9-Dec-14
Alfalah GHP Investment Management Ltd Money Market 106.2037 104.7936 9-Dec-14
JS Investments Ltd Money Market 107.33 106.26 10-Dec-14
KASB Funds Ltd Money Market 106.9572 105.8876 10-Dec-14
Lakson Investments Ltd Money Market 103.9284 103.9284 10-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 103.8118 103.8118 10-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4412 10.4412 9-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4732 10.4038 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 51.9134 51.9134 9-Dec-14
PICIC Asset Management Co. Ltd Money Market 104.1949 104.1949 10-Dec-14
Primus Investment Management Ltd Money Market 104.3182 104.3182 9-Dec-14
UBL Fund Managers Ltd Money Market 104.1959 104.1959 10-Dec-14
UBL Fund Managers Ltd Money Market 105.6397 104.2531 10-Dec-14
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================
ABL Asset Management Co. Ltd 107.2308 9-Dec-14
ABL Asset Management Co. Ltd 111.6007 9-Dec-14
ABL Asset Management Co. Ltd 102.0448 9-Dec-14
Atlas Asset Management Ltd 191.2698 9-Dec-14
Atlas Asset Management Ltd 347.377 9-Dec-14
Atlas Asset Management Ltd 100.8187 8-Dec-14
Atlas Asset Management Ltd 190.6515 9-Dec-14
HBL Asset Management Ltd 129.5738 9-Dec-14
HBL Asset Management Ltd 265.4206 9-Dec-14
HBL Asset Management Ltd 125.2313 9-Dec-14
JS Investments Ltd 197.15 9-Dec-14
JS Investments Ltd 409.62 9-Dec-14
JS Investments Ltd 164.2 9-Dec-14
NBP Fullerton Asset Management Ltd 117.9197 9-Dec-14
NBP Fullerton Asset Management Ltd 179.7218 9-Dec-14
NBP Fullerton Asset Management Ltd 112.9865 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd 187.76 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd 314.75 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd 186.22 9-Dec-14
UBL Fund Managers Ltd 98.48 8-Dec-14
UBL Fund Managers Ltd 159.39 9-Dec-14
UBL Fund Managers Ltd 454.19 9-Dec-14
UBL Fund Managers Ltd 148.38 9-Dec-14
ABL Asset Management Co. Ltd 101.5278 9-Dec-14
ABL Asset Management Co. Ltd 112.907 9-Dec-14
ABL Asset Management Co. Ltd 101.5521 9-Dec-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 410.42 8-Dec-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.36 8-Dec-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.04 8-Dec-14
Atlas Asset Management Ltd 170.1437 9-Dec-14
Atlas Asset Management Ltd 440.9598 9-Dec-14
Atlas Asset Management Ltd 179.7558 9-Dec-14
HBL Asset Management Ltd 122.5831 9-Dec-14
HBL Asset Management Ltd 301.8222 9-Dec-14
HBL Asset Management Ltd 121.0418 9-Dec-14
JS Investments Ltd 173.11 9-Dec-14
JS Investments Ltd 510.75 9-Dec-14
Fund-Money Market JS Investments Ltd 153.09 9-Dec-14
Al Meezan Investment Management Ltd 187.39 9-Dec-14
Al Meezan Investment Management Ltd 386.45 9-Dec-14
Al Meezan Investment Management Ltd 186.92 9-Dec-14
NBP Fullerton Asset Management Ltd 110.706 9-Dec-14
NBP Fullerton Asset Management Ltd 178.2729 9-Dec-14
NBP Fullerton Asset Management Ltd 110.6455 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd 171.49 9-Dec-14
MCB-Arif Habib Savings & Investments Ltd 323.78 9-Dec-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 157.58 9-Dec-14
==================================================================================================================
NAVs:

Comments

Comments are closed.

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / May 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 18 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 18 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 18 Telecard Limited(TELE)	12,358,668 ▲ 0.00

Mutual Funds Association of Pakistan

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