Print Print 2014-12-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 23, 2014)

Published December 24, 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 Pakistan Sarmaya Mehfooz Fund 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 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 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 (MCPP II) 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 PIML Daily Reserve Fund
 (Formerly: 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 52.1121 51.5961 23-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.3151 51.2635 23-Dec-14
Fixed Income
Askari Investment Management Ltd Aggressive 108.2081 106.0439 22-Dec-14
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7628 8.676 23-Dec-14
Fixed Income
Faysal Asset Management Ltd Aggressive 110.73 110.73 23-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.8 43.2234 23-Dec-14
Fixed Income
KASB Funds Ltd Aggressive 71.9825 71.9825 23-Dec-14
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.17 54.67 23-Dec-14
Fixed Income
UBL Fund Managers Ltd Aggressive 83.8661 82.2217 23-Dec-14
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 63.21 59.25 23-Dec-14
Askari Investment Management Ltd Asset Allocation 56.9795 55.555 23-Dec-14
Faysal Asset Management Ltd Asset Allocation 72.79 72.79 23-Dec-14
JS Investments Ltd Asset Allocation 15.35 14.9 23-Dec-14
KASB Funds Ltd Asset Allocation 45.06 44.18 23-Dec-14
Lakson Investments Ltd Asset Allocation 112.0638 109.3305 19-Dec-14
Lakson Investments Ltd Asset Allocation 108.6251 105.9757 19-Dec-14
Lakson Investments Ltd Asset Allocation 106.6051 104.0049 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7256 78.4549 23-Dec-14
NBP Fullerton Asset Management Ltd Asset Allocation 13.8404 13.3078 23-Dec-14
Pak Oman Asset Management Co. Ltd Asset Allocation 55.33 53.95 22-Dec-14
UBL Fund Managers Ltd Asset Allocation 122.2697 119.8723 23-Dec-14
Faysal Asset Management Ltd Balanced 66.43 66.43 23-Dec-14
HBL Asset Management Ltd Balanced 98.3999 95.8428 22-Dec-14
NBP Fullerton Asset Management Ltd Balanced 14.5538 13.9938 23-Dec-14
National Asset Management Co. Ltd Balanced 9.7227 9.7227 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Balanced 10.49 10.21 23-Dec-14
Primus Investment Management Ltd Balanced 120.63 118.26 22-Dec-14
JS Investments Ltd Balanced 150.91 146.51 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 94.6304 22-Dec-14
Atlas Asset Management Ltd Commodities 95.7473 95.7473 22-Dec-14
UBL Fund Managers Ltd Commodities 82.4193 80.2759 22-Dec-14
ABL Asset Management Co. Ltd Equity 12.9813 12.7268 23-Dec-14
AKD Investment Management Ltd Equity 68.35 66.3 23-Dec-14
Alfalah GHP Investment Management Ltd Equity 69.26 64.93 23-Dec-14
Askari Investment Management Ltd Equity 123.2282 120.7636 23-Dec-14
Atlas Asset Management Ltd Equity 486.1082 486.1082 23-Dec-14
KASB Funds Ltd Equity 111.01 108.83 23-Dec-14
First Capital Investments Ltd Equity 0 12.1181 23-Dec-14
Habib Asset Management Ltd Equity 112.0757 112.0757 23-Dec-14
HBL Asset Management Ltd Equity 110.8038 107.2278 22-Dec-14
Alfalah GHP Investment Management Ltd Equity 118.8622 115.0261 23-Dec-14
JS Investments Ltd Equity 158.03 153.42 23-Dec-14
JS Investments Ltd Equity 102.72 99.72 23-Dec-14
JS Investments Ltd Equity 183.29 177.95 23-Dec-14
Lakson Investments Ltd Equity 128.9774 125.2207 23-Dec-14
NBP Fullerton Asset Management Ltd Equity 12.4903 12.0097 23-Dec-14
National Investment Trust Ltd Equity 67.7 65.7 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 73.64 71.68 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Equity 10.78 10.49 23-Dec-14
PICIC Asset Management Co. Ltd Equity 11.6139 11.2756 23-Dec-14
PICIC Asset Management Co. Ltd Equity 127.7383 124.0178 23-Dec-14
UBL Fund Managers Ltd Equity 56.13 54.32 23-Dec-14
Alfalah GHP Investment Management Ltd Fund of Funds 0 96.1297 23-Dec-14
JS Investments Ltd Fund of Funds 50.51 49.03 22-Dec-14
UBL Fund Managers Ltd Fund of Funds 114.69 108.9555 22-Dec-14
UBL Fund Managers Ltd Fund of Funds 112.15 106.5425 22-Dec-14
ABL Asset Management Co. Ltd Income 10.9651 10.8031 23-Dec-14
ABL Asset Management Co. Ltd Income 10.8455 10.6852 23-Dec-14
Alfalah GHP Investment Management Ltd Income 109.679 108.2351 23-Dec-14
Askari Investment Management Ltd Income 107.1777 105.838 23-Dec-14
Atlas Asset Management Ltd Income 535.6179 535.6179 23-Dec-14
Faysal Asset Management Ltd Income 106.56 104.72 23-Dec-14
Faysal Asset Management Ltd Income 107.54 107.54 23-Dec-14
Habib Asset Management Ltd Income 105.0002 105.0002 23-Dec-14
HBL Asset Management Ltd Income 107.3316 107.3316 22-Dec-14
Alfalah GHP Investment Management Ltd Income 107.7101 106.2922 23-Dec-14
JS Investments Ltd Income 92.27 91.35 23-Dec-14
Lakson Investments Ltd Income 107.5435 105.9541 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 109.8737 107.6751 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 55.19 54.09 23-Dec-14
NBP Fullerton Asset Management Ltd Income 10.8004 10.6582 23-Dec-14
NBP Fullerton Asset Management Ltd Income 10.8232 10.6807 23-Dec-14
NBP Fullerton Asset Management Ltd Income 10.0828 9.9501 23-Dec-14
NBP Fullerton Asset Management Ltd Income 11.271 11.1226 23-Dec-14
NBP Fullerton Asset Management Ltd Income 10.5392 10.4694 23-Dec-14
National Asset Management Co. Ltd Income 108.6856 108.6856 22-Dec-14
National Investment Trust Ltd Income 10.9248 10.8166 23-Dec-14
National Investment Trust Ltd Income 11.0907 10.9809 23-Dec-14
Pak Oman Asset Management Co. Ltd Income 10.4667 10.4667 22-Dec-14
MCB-Arif Habib Savings & Investments Ltd Income 56.67 55.16 23-Dec-14
PICIC Asset Management Co. Ltd Income 106.4421 106.4421 23-Dec-14
Primus Investment Management Ltd Income 107.47 107.47 22-Dec-14
UBL Fund Managers Ltd Income 107.8864 105.771 23-Dec-14
UBL Fund Managers Ltd Income 109.3542 107.9189 23-Dec-14
AKD Investment Management Ltd Index Tracker 14.29 14.14 23-Dec-14
JS Investments Ltd Index Tracker 30.63 30.02 23-Dec-14
UBL Fund Managers Ltd Islamic Aggressive 100.56 99.24 22-Dec-14
Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.3917 104.3482 23-Dec-14
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.8668 9.7369 23-Dec-14
Fixed Income
UBL Fund Managers Ltd Islamic 117.5175 112.9976 23-Dec-14
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 62.41 58.51 23-Dec-14
Asset Allocation
Askari Investment Management Ltd Islamic 118.1564 115.2025 23-Dec-14
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.5258 14.9284 23-Dec-14
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.51 57.05 22-Dec-14
Asset Allocation
MCB-Arif Habib Savings Islamic 59.46 57.87 23-Dec-14
& Investments Ltd Asset Allocation
Habib Asset Management Ltd Islamic 105.8021 105.8021 23-Dec-14
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.67 14.29 23-Dec-14
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 111.5957 111.5957 23-Dec-14
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 108.7185 108.7185 23-Dec-14
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 11.7358 11.5057 23-Dec-14
UBL Fund Managers Ltd Islamic Equity 115.19 111.47 22-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 15.83 15.38 23-Dec-14
Atlas Asset Management Ltd Islamic Equity 439.0216 439.0216 23-Dec-14
HBL Asset Management Ltd Islamic Equity 140.9193 137.2573 22-Dec-14
JS Investments Ltd Islamic Equity 90.39 87.75 23-Dec-14
Al Meezan Investment Management Ltd Islamic Equity 56.69 55.08 23-Dec-14
PICIC Asset Management Co. Ltd Islamic Equity 121.9152 118.3643 23-Dec-14
Primus Investment Management Ltd Islamic Equity 113.18 110.96 23-Dec-14
ABL Asset Management Co. Ltd Islamic Fund 0 10.8222 23-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.7767 23-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 122.18 116.071 22-Dec-14
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 114.91 109.1645 22-Dec-14
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 109.86 104.367 22-Dec-14
of Funds
UBL Fund Managers Ltd Islamic Fund 106.0405 100.7385 22-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.94 22-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 55.54 22-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 66.01 64.29 22-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 58.6 57.83 22-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.04 22-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.03 50.03 22-Dec-14
of Funds
Al Meezan Investment Management Ltd Islamic Fund 60.9 59.71 22-Dec-14
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.6021 10.4454 23-Dec-14
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 104.9776 103.5997 23-Dec-14
Askari Investment Management Ltd Islamic Income 104.7836 103.7358 23-Dec-14
Atlas Asset Management Ltd Islamic Income 520.8812 520.8812 23-Dec-14
Faysal Asset Management Ltd Islamic Income 105.92 105.92 23-Dec-14
Alfalah GHP Investment Management Ltd Islamic Income 105.3555 103.9686 23-Dec-14
JS Investments Ltd Islamic Income 102.92 101.9 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.7412 102.6453 23-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.42 52.07 23-Dec-14
Al Meezan Investment Management Ltd Islamic Income 52.09 51.74 23-Dec-14
NBP Fullerton Asset Management Ltd Islamic Income 10.5295 10.4597 23-Dec-14
Pak Oman Asset Management Co. Ltd Islamic Income 53.5578 53.0222 22-Dec-14
PICIC Asset Management Co. Ltd Islamic Income 105.5443 103.9845 23-Dec-14
Al Meezan Investment Management Ltd Islamic 67.93 66 23-Dec-14
Index Tracker
UBL Fund Managers Ltd Islamic 103.7262 103.7262 23-Dec-14
Money Market
HBL Asset Management Ltd Islamic 103.7784 103.7784 22-Dec-14
Money Market
Al Meezan Investment Management Ltd Islamic 51.8277 51.8277 23-Dec-14
Money Market
Primus Investment Management Ltd Islamic 105.04 102.98 23-Dec-14
Money Market
ABL Asset Management Co. Ltd Money Market 10.4441 10.4441 24-Dec-14
AKD Investment Management Ltd Money Market 52.1998 52.1998 23-Dec-14
Alfalah GHP Investment Management Ltd Money Market 523.19 523.19 23-Dec-14
Askari Investment Management Ltd Money Market 104.6213 104.6213 24-Dec-14
Atlas Asset Management Ltd Money Market 523.5408 523.5408 23-Dec-14
Atlas Asset Management Ltd Money Market 100.5158 100.5158 23-Dec-14
BMA Asset Management Co. Ltd Money Market 10.6776 10.5719 23-Dec-14
Faysal Asset Management Ltd Money Market 105.08 105.08 24-Dec-14
Habib Asset Management Ltd Money Market 104.2616 104.2616 23-Dec-14
HBL Asset Management Ltd Money Market 104.452 104.452 22-Dec-14
Alfalah GHP Investment Management Ltd Money Market 106.5181 105.1159 23-Dec-14
JS Investments Ltd Money Market 107.67 106.6 24-Dec-14
KASB Funds Ltd Money Market 107.2955 106.2225 24-Dec-14
Lakson Investments Ltd Money Market 104.2472 104.2472 24-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1133 104.1133 23-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.4728 10.4728 23-Dec-14
NBP Fullerton Asset Management Ltd Money Market 10.505 10.4354 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd Money Market 52.0797 52.0797 24-Dec-14
PICIC Asset Management Co. Ltd Money Market 104.543 104.543 24-Dec-14
Primus Investment Management Ltd Money Market 104.65 104.65 23-Dec-14
UBL Fund Managers Ltd Money Market 104.4868 104.4868 23-Dec-14
UBL Fund Managers Ltd Money Market 104.5317 105.922 23-Dec-14
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================
ABL Asset Management Co. Ltd 108.2892 23-Dec-14
ABL Asset Management Co. Ltd 110.4639 23-Dec-14
ABL Asset Management Co. Ltd 102.2804 23-Dec-14
Atlas Asset Management Ltd 192.5185 23-Dec-14
Atlas Asset Management Ltd 347.888 23-Dec-14
Atlas Asset Management Ltd 99.0684 22-Dec-14
Atlas Asset Management Ltd 191.2267 23-Dec-14
HBL Asset Management Ltd 130.2556 22-Dec-14
HBL Asset Management Ltd 260.4017 22-Dec-14
HBL Asset Management Ltd 125.5295 22-Dec-14
JS Investments Ltd 198.55 23-Dec-14
JS Investments Ltd 404.29 23-Dec-14
JS Investments Ltd 164.57 23-Dec-14
NBP Fullerton Asset Management Ltd 119.2083 23-Dec-14
NBP Fullerton Asset Management Ltd 178.1302 23-Dec-14
NBP Fullerton Asset Management Ltd 113.296 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd 190.89 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd 315.86 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd 186.72 23-Dec-14
UBL Fund Managers Ltd 96.27 22-Dec-14
UBL Fund Managers Ltd 162.29 23-Dec-14
UBL Fund Managers Ltd 448.6 23-Dec-14
UBL Fund Managers Ltd 148.78 23-Dec-14
ABL Asset Management Co. Ltd 101.805 23-Dec-14
ABL Asset Management Co. Ltd 111.77 23-Dec-14
ABL Asset Management Co. Ltd 101.9148 23-Dec-14
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 413.25 23-Dec-14
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.89 23-Dec-14
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.67 23-Dec-14
Atlas Asset Management Ltd 171.2056 23-Dec-14
Atlas Asset Management Ltd 441.0651 23-Dec-14
Atlas Asset Management Ltd 180.6946 23-Dec-14
HBL Asset Management Ltd 123.0754 22-Dec-14
HBL Asset Management Ltd 295.9582 22-Dec-14
HBL Asset Management Ltd 121.4735 22-Dec-14
JS Investments Ltd 174.22 23-Dec-14
JS Investments Ltd 509.12 23-Dec-14
Fund-Money Market JS Investments Ltd 153.85 23-Dec-14
Al Meezan Investment Management Ltd 188.05 23-Dec-14
Al Meezan Investment Management Ltd 375.76 23-Dec-14
Al Meezan Investment Management Ltd 187.59 23-Dec-14
NBP Fullerton Asset Management Ltd 111.2752 23-Dec-14
NBP Fullerton Asset Management Ltd 175.813 23-Dec-14
NBP Fullerton Asset Management Ltd 111.0733 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd 172.34 23-Dec-14
MCB-Arif Habib Savings & Investments Ltd 327.15 23-Dec-14
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 158.41 23-Dec-14
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 10	278.14
USD PKR Interbank Buying / May 10	277.97
USD to Japanese Yen / May 10	155.78
USD to Swiss Franc / May 10	0.91
Pound Sterling to USD / May 10	1.25
Euro to USD / May 10	1.08

Stock	Volume
S&P 500 / May 10	5222.68
India Sensex / May 10	72664.47
Tokyo Nikkei / May 10	38229.11
Nasdaq / May 10	16340.87
Hang Seng / May 10	18963.68
FTSE 100 / May 10	8433.76
Dow Jones / May 10	39512.84
Germany DAX 30 / May 10	18772.85

Item	Value
Crude Oil USD/Barrel / May 10	78.26
Gold Spot USD/Ounce / May 10	2360.50
Cotton US¢/pound / May 10	77.31
Petrol/Litre / May 11	288.49
Karachi Cotton PKR/37.32 KG / May 11	19935
Gold 10 Grams PKR / May 11	208762

Stock	Price
786 Invest Ltd / May 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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