Print Print 2015-01-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 06, 2015)

Published January 7, 2015

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 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 Al Ameen Islamic Principal Preservation Fund V 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 53.1582 52.6318 6-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.8283 51.757 6-Jan-15
Fixed Income
Askari Investment Management Ltd Aggressive 109.1734 106.9899 5-Jan-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8724 8.7846 6-Jan-15
Fixed Income
Faysal Asset Management Ltd Aggressive 112.08 112.08 6-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 43.7353 43.1596 6-Jan-15
Fixed Income
KASB Funds Ltd Aggressive 72.2975 72.2975 6-Jan-15
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.73 55.22 6-Jan-15
Fixed Income
UBL Fund Managers Ltd Aggressive 85.0649 83.397 6-Jan-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.91 60.85 6-Jan-15
Askari Investment Management Ltd Asset Allocation 58.501 57.0385 6-Jan-15
Faysal Asset Management Ltd Asset Allocation 74.66 74.66 6-Jan-15
JS Investments Ltd Asset Allocation 15.66 15.2 6-Jan-15
KASB Funds Ltd Asset Allocation 45.5 44.61 6-Jan-15
Lakson Investments Ltd Asset Allocation 112.2001 109.4635 5-Jan-15
Lakson Investments Ltd Asset Allocation 109.3071 106.641 5-Jan-15
Lakson Investments Ltd Asset Allocation 107.654 105.0282 5-Jan-15
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.3484 80.0128 6-Jan-15
NBP Fullerton Asset Management Ltd Asset Allocation 14.2176 13.6705 6-Jan-15
Pak Oman Asset Management Co. Ltd Asset Allocation 55.97 54.57 5-Jan-15
UBL Fund Managers Ltd Asset Allocation 124.1006 121.6673 6-Jan-15
Faysal Asset Management Ltd Balanced 68.22 68.22 6-Jan-15
HBL Asset Management Ltd Balanced 100.6222 98.0074 6-Jan-15
NBP Fullerton Asset Management Ltd Balanced 14.9544 14.379 6-Jan-15
National Asset Management Co. Ltd Balanced 9.9582 9.9582 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.86 10.57 6-Jan-15
Primus Investment Management Ltd Balanced 123.54 121.11 6-Jan-15
JS Investments Ltd Balanced 153.33 148.86 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 96.2251 6-Jan-15
Atlas Asset Management Ltd Commodities 98.0995 98.0995 5-Jan-15
UBL Fund Managers Ltd Commodities 84.4113 82.2161 5-Jan-15
ABL Asset Management Co. Ltd Equity 13.5703 13.3042 6-Jan-15
AKD Investment Management Ltd Equity 69.05 67 6-Jan-15
Alfalah GHP Investment Management Ltd Equity 71.02 66.58 6-Jan-15
Askari Investment Management Ltd Equity 124.7469 122.252 6-Jan-15
Atlas Asset Management Ltd Equity 498.9735 498.9735 6-Jan-15
KASB Funds Ltd Equity 112.46 110.25 6-Jan-15
First Capital Investments Ltd Equity 0 12.3399 6-Jan-15
Habib Asset Management Ltd Equity 113.9118 113.9118 6-Jan-15
HBL Asset Management Ltd Equity 115.4799 111.7529 6-Jan-15
Alfalah GHP Investment Management Ltd Equity 122.3773 118.4277 6-Jan-15
JS Investments Ltd Equity 163.69 158.92 6-Jan-15
JS Investments Ltd Equity 105.91 102.82 6-Jan-15
JS Investments Ltd Equity 188.13 182.65 6-Jan-15
Lakson Investments Ltd Equity 135.0715 131.1373 6-Jan-15
NBP Fullerton Asset Management Ltd Equity 12.9224 12.4251 6-Jan-15
National Investment Trust Ltd Equity 69.05 67 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 77.64 75.57 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Equity 10.98 10.69 6-Jan-15
PICIC Asset Management Co. Ltd Equity 11.7292 11.3876 6-Jan-15
PICIC Asset Management Co. Ltd Equity 128.9804 125.2237 6-Jan-15
UBL Fund Managers Ltd Equity 57.71 55.84 6-Jan-15
Alfalah GHP Investment Management Ltd Fund of Funds 0 97.6502 6-Jan-15
JS Investments Ltd Fund of Funds 51.78 50.27 5-Jan-15
UBL Fund Managers Ltd Fund of Funds 116.06 110.257 5-Jan-15
UBL Fund Managers Ltd Fund of Funds 116.06 110.257 5-Jan-15
ABL Asset Management Co. Ltd Income 11.1059 10.9418 6-Jan-15
ABL Asset Management Co. Ltd Income 10.9653 10.8033 6-Jan-15
Alfalah GHP Investment Management Ltd Income 110.8556 109.3963 6-Jan-15
Askari Investment Management Ltd Income 107.949 106.5996 5-Jan-15
Atlas Asset Management Ltd Income 539.7504 539.7504 6-Jan-15
Faysal Asset Management Ltd Income 107.21 105.36 6-Jan-15
Faysal Asset Management Ltd Income 108.61 108.61 6-Jan-15
Habib Asset Management Ltd Income 105.8448 105.8448 6-Jan-15
HBL Asset Management Ltd Income 108.2053 108.2053 6-Jan-15
Alfalah GHP Investment Management Ltd Income 108.5294 107.1007 6-Jan-15
JS Investments Ltd Income 93.24 92.31 6-Jan-15
Lakson Investments Ltd Income 108.6881 107.0818 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 110.872 108.6535 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 55.81 54.69 6-Jan-15
NBP Fullerton Asset Management Ltd Income 10.8688 10.7257 6-Jan-15
NBP Fullerton Asset Management Ltd Income 10.9268 10.783 6-Jan-15
NBP Fullerton Asset Management Ltd Income 10.1822 10.0482 6-Jan-15
NBP Fullerton Asset Management Ltd Income 11.3541 11.2046 6-Jan-15
NBP Fullerton Asset Management Ltd Income 10.5777 10.5076 6-Jan-15
National Asset Management Co. Ltd Income 116.4252 116.4252 6-Jan-15
National Investment Trust Ltd Income 11.0316 10.9224 6-Jan-15
National Investment Trust Ltd Income 11.2258 11.1147 6-Jan-15
Pak Oman Asset Management Co. Ltd Income 10.5722 10.5722 5-Jan-15
MCB-Arif Habib Savings & Investments Ltd Income 57.08 55.56 6-Jan-15
PICIC Asset Management Co. Ltd Income 107.27 107.27 6-Jan-15
Primus Investment Management Ltd Income 109.11 109.11 6-Jan-15
UBL Fund Managers Ltd Income 108.3527 106.2281 6-Jan-15
UBL Fund Managers Ltd Income 107.7931 106.3783 5-Jan-15
AKD Investment Management Ltd Index Tracker 14.69 14.53 6-Jan-15
JS Investments Ltd Index Tracker 31.31 30.69 6-Jan-15
UBL Fund Managers Ltd Islamic Aggressive 100.7 99.38 6-Jan-15
Income Fund Income)-Income Fixed Income
KASB Funds Ltd Islamic Aggressive 105.3626 104.3194 6-Jan-15
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Aggressive 9.9078 9.7774 6-Jan-15
Fixed Income
UBL Fund Managers Ltd Islamic 118.1286 113.5852 6-Jan-15
Asset Allocation Fund) Asset Allocation
Alfalah GHP Investment Management Ltd Islamic 63.27 59.31 6-Jan-15
Asset Allocation
Askari Investment Management Ltd Islamic 119.5656 116.5765 6-Jan-15
Asset Allocation
NBP Fullerton Asset Management Ltd Islamic 15.8711 15.2604 6-Jan-15
Multi Asset Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Islamic 58.82 57.35 5-Jan-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Islamic 61.36 59.72 6-Jan-15
Asset Allocation
Habib Asset Management Ltd Islamic 106.9383 106.9383 6-Jan-15
Balanced Fund
Al Meezan Investment Management Ltd Islamic 14.85 14.46 6-Jan-15
Balanced Fund
NBP Fullerton Asset Management Ltd Islamic Capital 113.4011 113.4011 6-Jan-15
Protected Fund
NBP Fullerton Asset Management Ltd Islamic Capital 110.5256 110.5256 6-Jan-15
Protected Fund
ABL Asset Management Co. Ltd Islamic Equity 12.0974 11.8602 6-Jan-15
UBL Fund Managers Ltd Islamic Equity 117.94 114.13 6-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 16.15 15.69 6-Jan-15
Atlas Asset Management Ltd Islamic Equity 445.2036 445.2036 6-Jan-15
HBL Asset Management Ltd Islamic Equity 144.8908 141.1256 6-Jan-15
JS Investments Ltd Islamic Equity 92.09 89.4 6-Jan-15
Al Meezan Investment Management Ltd Islamic Equity 57.69 56.05 6-Jan-15
PICIC Asset Management Co. Ltd Islamic Equity 123.6011 120.0011 6-Jan-15
Primus Investment Management Ltd Islamic Equity 114.36 112.11 6-Jan-15
ABL Asset Management Co. Ltd Islamic Fund 0 11.0175 6-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Fund 0 10.9858 6-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 124.95 118.7025 5-Jan-15
Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 117.49 111.6155 5-Jan-15
UBL Islamic Principal Preservation Fund) of Funds
UBL Fund Managers Ltd Islamic Fund 110.74 105.203 5-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 106.7543 101.4165 5-Jan-15
of Funds
UBL Fund Managers Ltd Islamic Fund 101.5179 96.442 5-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 53.81 5-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 56.57 5-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 67.19 65.44 5-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 59.06 58.28 5-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 0 52.92 5-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 52.14 50.13 5-Jan-15
of Funds
Al Meezan Investment Management Ltd Islamic Fund 61.72 60.51 5-Jan-15
of Funds
ABL Asset Management Co. Ltd Islamic Income 10.6469 10.4896 6-Jan-15
Fund (Formerly:
UBL Fund Managers Ltd Islamic Income 105.1458 103.7657 6-Jan-15
Askari Investment Management Ltd Islamic Income 105.2161 104.1639 6-Jan-15
Atlas Asset Management Ltd Islamic Income 522.1873 522.1873 6-Jan-15
Faysal Asset Management Ltd Islamic Income 106.25 106.25 6-Jan-15
Alfalah GHP Investment Management Ltd Islamic Income 105.8086 104.4157 6-Jan-15
JS Investments Ltd Islamic Income 103.08 102.05 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Islamic Income 104.9159 102.8165 6-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.59 52.24 6-Jan-15
Al Meezan Investment Management Ltd Islamic Income 52.21 51.86 6-Jan-15
NBP Fullerton Asset Management Ltd Islamic Income 10.5627 10.4927 6-Jan-15
Pak Oman Asset Management Co. Ltd Islamic Income 53.6764 53.1396 5-Jan-15
PICIC Asset Management Co. Ltd Islamic Income 105.8272 104.2633 6-Jan-15
Al Meezan Investment Management Ltd Islamic 69.07 67.11 6-Jan-15
Index Tracker
UBL Fund Managers Ltd Islamic 104.0233 104.0233 7-Jan-15
Money Market
HBL Asset Management Ltd Islamic 104.1005 104.1005 6-Jan-15
Money Market
Al Meezan Investment Management Ltd Islamic 51.9734 51.9734 6-Jan-15
Money Market
Primus Investment Management Ltd Islamic 105.25 103.19 6-Jan-15
Money Market
ABL Asset Management Co. Ltd Money Market 10.4796 10.4796 7-Jan-15
AKD Investment Management Ltd Money Market 52.3842 52.3842 6-Jan-15
Alfalah GHP Investment Management Ltd Money Market 524.86 524.86 6-Jan-15
Askari Investment Management Ltd Money Market 104.9584 104.9584 7-Jan-15
Atlas Asset Management Ltd Money Market 525.2681 525.2681 6-Jan-15
Atlas Asset Management Ltd Money Market 100.8094 100.8094 6-Jan-15
BMA Asset Management Co. Ltd Money Market 10.7107 10.6047 6-Jan-15
Faysal Asset Management Ltd Money Market 105.43 105.43 7-Jan-15
Habib Asset Management Ltd Money Market 104.5985 104.5985 6-Jan-15
HBL Asset Management Ltd Money Market 104.8065 104.8065 6-Jan-15
Alfalah GHP Investment Management Ltd Money Market 106.8707 105.4638 6-Jan-15
JS Investments Ltd Money Market 108.03 106.96 7-Jan-15
KASB Funds Ltd Money Market 107.6431 106.5666 7-Jan-15
Lakson Investments Ltd Money Market 104.6165 104.6165 7-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 104.5028 104.5028 7-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5092 10.5092 6-Jan-15
NBP Fullerton Asset Management Ltd Money Market 10.5419 10.4721 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd Money Market 0 52.25 7-Jan-15
PICIC Asset Management Co. Ltd Money Market 104.9176 104.9176 7-Jan-15
Primus Investment Management Ltd Money Market 105.05 105.05 6-Jan-15
UBL Fund Managers Ltd Money Market 104.8673 104.8673 7-Jan-15
UBL Fund Managers Ltd Money Market 106.2948 104.8996 7-Jan-15
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd 111.054 6-Jan-15
ABL Asset Management Co. Ltd 115.2172 6-Jan-15
ABL Asset Management Co. Ltd 102.4755 6-Jan-15
Atlas Asset Management Ltd 194.4047 6-Jan-15
Atlas Asset Management Ltd 356.7492 6-Jan-15
Atlas Asset Management Ltd 101.5021 5-Jan-15
Atlas Asset Management Ltd 191.8464 6-Jan-15
HBL Asset Management Ltd 131.3313 6-Jan-15
HBL Asset Management Ltd 264.623 6-Jan-15
HBL Asset Management Ltd 125.9002 6-Jan-15
JS Investments Ltd 200.62 6-Jan-15
JS Investments Ltd 416.77 6-Jan-15
JS Investments Ltd 165.03 6-Jan-15
NBP Fullerton Asset Management Ltd 120.7468 6-Jan-15
NBP Fullerton Asset Management Ltd 183.0762 6-Jan-15
NBP Fullerton Asset Management Ltd 113.6453 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd 193.96 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd 330.78 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd 187.3 6-Jan-15
UBL Fund Managers Ltd 98.81 5-Jan-15
UBL Fund Managers Ltd 166.77 6-Jan-15
UBL Fund Managers Ltd 467.21 6-Jan-15
UBL Fund Managers Ltd 149.09 6-Jan-15
ABL Asset Management Co. Ltd 101.9813 6-Jan-15
ABL Asset Management Co. Ltd 114.3826 6-Jan-15
ABL Asset Management Co. Ltd 101.9523 6-Jan-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 413.11 5-Jan-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 137.32 5-Jan-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 142.1 5-Jan-15
Atlas Asset Management Ltd 171.4334 6-Jan-15
Atlas Asset Management Ltd 449.5164 6-Jan-15
Atlas Asset Management Ltd 180.9835 6-Jan-15
HBL Asset Management Ltd 123.0931 6-Jan-15
HBL Asset Management Ltd 301.6258 6-Jan-15
HBL Asset Management Ltd 121.4509 6-Jan-15
JS Investments Ltd 174.38 6-Jan-15
JS Investments Ltd 513.05 6-Jan-15
Fund-Money Market JS Investments Ltd 154.04 6-Jan-15
Al Meezan Investment Management Ltd 188.56 6-Jan-15
Al Meezan Investment Management Ltd 383.44 6-Jan-15
Al Meezan Investment Management Ltd 187.93 6-Jan-15
NBP Fullerton Asset Management Ltd 111.3382 6-Jan-15
NBP Fullerton Asset Management Ltd 179.4869 6-Jan-15
NBP Fullerton Asset Management Ltd 111.2521 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd 172.52 6-Jan-15
MCB-Arif Habib Savings & Investments Ltd 335.12 6-Jan-15
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 158.59 6-Jan-15
====================================================================================================================
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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The Searle Co. / Jun 2 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Jun 2 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Jun 2 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Jun 2 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Jun 2 Telecard Limited(TELE)	12,358,668 ▲ 0.00