Print Print 2011-06-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 02, 2011)

Published June 3, 2011

Mutual Funds Association


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

Funds Name =========================== ABL Cash Fund ABL Income Fund ABL Islamic Cash Fund ABL Stock Fund AKD Income Fund AKD Index Tracker Fund AKD Opportunity Fund Meezan Capital Protected Fund

Meezan Cash Fund Meezan Islamic Fund Meezan Islamic Income Fund-B Meezan Islamic Income Fund-C Meezan Sovereign Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Income Multiplier Fund Alfalah GHP Islamic Fund Alfalah GHP Principal Protected Fund II Alfalah GHP Value Fund AH Dow Jones SAFE Pakistan Titans 15 Index Fund
 MetroBank Pakistan Sovereign Fund (12/12)
 MetroBank Pakistan Sovereign Fund (Perpetual)
 Pakistan Capital Market Fund Pakistan Capital Protected Fund (FIS) Pakistan Cash Management Fund Pakistan Income Enhancement Fund Pakistan Income Fund Pakistan Int'l Element Islamic Fund Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari Income Fund-B Askari Income Fund-C Askari Islamic Asset Allocation Fund-B Askari Islamic Asset Allocation Fund-C Askari Islamic Income Fund-B Askari Islamic Income Fund-C Askari Sovereign Cash Fund Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund (Formerly Atlas Islamic Fund)
 Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund BMA Empress Cash Fund Crosby Dragon Fund Crosby Phoenix Fund Dawood Islamic Fund Dawood Money Market Fund Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Income & Growth Fund Faysal Islamic Savings Growth Fund Faysal Money Market Fund Faysal Savings Growth Fund First Habib Cash Fund First Habib Income Fund First Habib Stock Fund HBL Income Fund HBL Islamic Money Market Fund HBL Islamic Stock Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus)
 IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund JS Capital Protected Fund IV JS Cash Fund JS Fund of Funds JS Income Fund JS Islamic Fund JS KSE 30 Index Fund JS Large Cap Fund - A JS Large Cap Fund - B JS Principal Secure Fund I JS Principal Secure Fund II Unit Trust of Pakistan KASB Asset Allocation Fund (Formerly KASB Balanced Fund)
 KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund (Formerly KASB Liquid Fund
 with contingent back end load)
 KASB Income Opportunity Fund (Formerly KASB Liquid Fund)
 KASB Islamic Income Opportunity Fund (Formerly KASB KASB Stock Market Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund MCB Cash Management Optimizer Fund MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Sarmaya Mehfooz Fund-1 NAMCO Income Fund National Investment Unit Trust NIT âˆ' Government Bond Fund NIT âˆ' Income Fund NAFA Asset Allocation Fund NAFA Government Securities Liquid Fund NAFA Income Fund NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund)
 NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund)
 NAFA Islamic Multi Asset Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage Asset Allocation Fund
 (Formerly: Pak Oman
 Advantage Stock Fund)
 Pak Oman Advantage Islamic Income Fund
 Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman
 Advantage Islamic Fund)
 PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund UBL Capital Protected Fund II UBL Islamic Savings Fund-C UBL Liquidity Plus Fund-C UBL Savings Income Fund United Composite Islamic Fund United Growth & Income Fund--Growth United Growth & Income Fund--Income United Islamic Income Fund--Growth

United Islamic Income Fund--Income

United Stock Advantage Fund ===========================

PENSION FUNDS


 =========================== Name of the Funds

=========================== Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Money Market Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market UBL Islamic Retirement Saving Fund-Debt UBL Islamic Retirement UBL Islamic Retirement UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ===========================

CLOSED-END FUND

=========================== Name of the Funds =========================== Golden Arrow Selected Stock Fund Al Meezan Mutual Fund Meezan Balanced Fund Atlas Fund of Funds First Dawood Mutual Fund First Capital Mutual Fund JS Growth Fund JS Value Fund Ltd NAMCO Balanced Fund Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund ===========================

1 Ex - Bonus Prices.2 4 After adjusting 5 After adjusting 6 After adjusting
=======================================================================================================================
Price Validity
Asset Manager Category Offer Price Repurchase (Dates)
=======================================================================================================================
ABL Asset Management Co Ltd Money Market 10.2125 10.2125 Jun 03, 2011
ABL Asset Management Co Ltd Income 10.2124 10.2124 Jun 02, 2011
ABL Asset Management Co Ltd Islamic Money Market 10.1906 10.1906 Jun 02, 2011
ABL Asset Management Co Ltd Equity 13.4345 13.0432 Jun 02, 2011
AKD Investment Management Ltd Income 50.3118 49.8136 Jun 02, 2011
AKD Investment Management Ltd Index Tracker 8.5300 8.4300 Jun 02, 2011
AKD Investment Management Ltd Equity 32.3500 31.3500 Jun 02, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 57.7400 Jun 02, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.1787 50.1787 Jun 02, 2011
Al Meezan Investment Management Ltd Islamic Equity 52.7900 51.6000 Jun 02, 2011
Al Meezan Investment Management Ltd Islamic Income 50.7800 50.5300 Jun 02, 2011
Al Meezan Investment Management Ltd Islamic Income 50.5300 50.5300 Jun 02, 2011
Al Meezan Investment Management Ltd Islamic Income 50.4400 50.1900 Jun 02, 2011
Alfalah GHP Investment Management Ltd Equity 67.3200 64.1100 Jun 02, 2011
Alfalah GHP Investment Management Ltd Money Market 501.0900 501.0900 Jun 02, 2011
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 48.0410 46.6417 Jun 02, 2011
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 59.2000 56.3800 Jun 02, 2011
Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.6400 Jun 02, 2011
Alfalah GHP Investment Management Ltd Asset Allocation 55.3900 52.7500 Jun 02, 2011
Arif Habib Investments Ltd Index Tracker 59.5900 58.4000 Jun 02, 2011
Arif Habib Investments Ltd Income 50.5800 50.5300 Jun 02, 2011
Arif Habib Investments Ltd Income 52.0600 52.0100 Jun 02, 2011
Arif Habib Investments Ltd Balanced 8.3300 8.1600 Jun 02, 2011
Arif Habib Investments Ltd Capital Protected 0.0000 10.5200 Jun 02, 2011
Arif Habib Investments Ltd Money Market 50.7219 50.7219 Jun 03, 2011
Arif Habib Investments Ltd Aggressive Fixed Income 52.3800 51.6700 Jun 02, 2011
Arif Habib Investments Ltd Income 53.7100 52.9800 Jun 02, 2011
Arif Habib Investments Ltd Islamic Asset Allocation 45.7200 44.8100 Jun 02, 2011
Arif Habib Investments Ltd Equity 9.9800 9.7800 Jun 02, 2011
Arif Habib Investments Ltd Equity 62.7300 61.4800 Jun 02, 2011
Arif Habib Investments Ltd Equity 9.1100 8.9300 Jun 02, 2011
Askari Investments Management Ltd Asset Allocation 41.4647 40.4281 Jun 02, 2011
Askari Investments Management Ltd Asset Allocation 40.4281 39.4174 Jun 02, 2011
Askari Investments Management Ltd Aggressive Fixed Income 101.4900 99.4600 Jun 02, 2011
Askari Investments Management Ltd Aggressive Fixed Income 99.4600 98.4700 Jun 02, 2011
Askari Investments Management Ltd Islamic Asset Allocation 115.0094 112.1342 Jun 02, 2011
Askari Investments Management Ltd Islamic Asset Allocation 112.1342 106.5275 Jun 02, 2011
Askari Investments Management Ltd Islamic Income 102.8802 101.8514 Jun 02, 2011
Askari Investments Management Ltd Islamic Income 101.8514 100.8329 Jun 02, 2011
Askari Investments Management Ltd Money Market 102.6753 102.6753 Jun 02, 2011
Atlas Asset Management Ltd Income 519.3000 514.1600 Jun 02, 2011
Atlas Asset Management Ltd Islamic Income 514.5600 509.4700 Jun 02, 2011
Atlas Asset Management Ltd Islamic Equity 417.8200 407.4700 Jun 02, 2011
Atlas Asset Management Ltd Money Market 512.4500 512.4500 Jun 02, 2011
Atlas Asset Management Ltd Equity 464.2300 455.1300 Jun 02, 2011
BMA Asset Management Co Ltd Aggressive Fixed Income 9.0015 8.9124 Jun 02, 2011
BMA Asset Management Co Ltd Money Market 10.5670 10.4624 Jun 02, 2011
Crosby Asset Management (Pakistan) Ltd Equity 103.3200 101.2900 Jun 02, 2011
Crosby Asset Management (Pakistan) Ltd Income 109.1300 109.1300 Jun 02, 2011
Dawood Capital Management Ltd Islamic Asset Allocation 118.9220 117.1645 Jun 02, 2011
Dawood Capital Management Ltd Income 82.5274 81.7103 Jun 02, 2011
Faysal Asset Management Ltd Asset Allocation 73.9800 71.8200 Jun 02, 2011
Faysal Asset Management Ltd Balanced 77.5600 75.8500 Jun 02, 2011
Faysal Asset Management Ltd Aggressive Fixed Income 104.8300 103.7900 Jun 02, 2011
Faysal Asset Management Ltd Islamic Income 102.8700 102.8700 Jun 02, 2011
Faysal Asset Management Ltd Money Market 102.7700 102.7700 Jun 02, 2011
Faysal Asset Management Ltd Income 102.1200 102.1200 Jun 02, 2011
Habib Asset Management Ltd Money Market 102.1500 102.1500 Jun 02, 2011
Habib Asset Management Ltd Income 102.1600 102.1600 Jun 02, 2011
Habib Asset Management Ltd Equity 114.5700 112.3200 Jun 02, 2011
HBL Asset Management Ltd Income 100.0568 100.0568 Jun 01, 2011
HBL Asset Management Ltd Islamic Money Market 100.6264 100.6264 Jun 01, 2011
HBL Asset Management Ltd Islamic Equity 105.1057 103.0448 Jun 01, 2011
HBL Asset Management Ltd Money Market 102.1066 102.1066 Jun 01, 2011
HBL Asset Management Ltd Balanced 102.1317 100.1291 Jun 01, 2011
HBL Asset Management Ltd Equity 109.6872 107.0119 Jun 01, 2011
IGI Funds Ltd Aggressive Fixed Income 44.1057 43.6690 Jun 02, 2011
IGI Funds Ltd Income 104.0892 103.0586 Jun 02, 2011
IGI Funds Ltd Islamic Income 103.6600 102.6400 Jun 02, 2011
IGI Funds Ltd Money Market 101.8544 100.8459 Jun 02, 2011
IGI Funds Ltd Equity 135.6680 132.3590 Jun 02, 2011
JS Investments Ltd Asset Allocation 24.0900 23.3800 Jun 02, 2011
JS Investments Ltd Aggressive Fixed Income 110.1700 109.0700 Jun 02, 2011
JS Investments Ltd Capital Protected 106.9500 98.1600 May 30, 2011
JS Investments Ltd Money Market 105.4500 104.4000 Jun 03, 2011
JS Investments Ltd Fund of Funds 108.5800 105.4100 Jun 01, 2011
JS Investments Ltd Income 86.3600 85.5000 Jun 02, 2011
JS Investments Ltd Islamic Equity 85.9800 83.4700 Jun 01, 2011
JS Investments Ltd Index Tracker 31.2500 30.6300 Jun 02, 2011
JS Investments Ltd Equity 92.9300 90.2200 Jun 02, 2011
JS Investments Ltd Equity 0.0000 72.1700 Jun 02, 2011
JS Investments Ltd Capital Protected 126.7800 116.3600 Jun 02, 2011
JS Investments Ltd Capital Protected 113.5100 105.2000 Jun 02, 2011
JS Investments Ltd Balanced 109.3600 106.1700 Jun 02, 2011
KASB Funds Ltd Asset Allocation 40.1300 39.3200 Jun 02, 2011
KASB Funds Ltd Capital Protected 0.0000 103.7600 Jun 02, 2011
KASB Funds Ltd Money Market 103.4926 102.4577 Jun 02, 2011
KASB Funds Ltd Aggressive Fixed Income 56.9651 56.6803 Jun 02, 2011
KASB Funds Ltd Aggressive Fixed Income 56.9651 56.9651 Jun 02, 2011
KASB Funds Ltd Islamic Aggressive 98.8356 97.8472 Jun 02, 2011
Islamic Income Fund) Fixed Income
KASB Funds Ltd Equity 31.2700 30.4800 Jun 02, 2011
Lakson Investments Ltd Equity 125.9680 122.2990 Jun 02, 2011
Lakson Investments Ltd Income 101.7239 100.2205 Jun 02, 2011
Lakson Investments Ltd Money Market 100.1365 100.1365 Jun 03, 2011
MCB Asset Management Co Ltd Money Market 101.1415 101.1415 Jun 03, 2011
MCB Asset Management Co Ltd Asset Allocation 84.2822 81.7537 Jun 02, 2011
MCB Asset Management Co Ltd Income 104.7439 103.1727 Jun 02, 2011
MCB Asset Management Co Ltd Equity 106.4994 103.8369 Jun 02, 2011
MCB Asset Management Co Ltd Capital Protected 0.0000 102.8853 Jun 02, 2011
National Asset Management Co Ltd. Income 103.5046 103.5046 Jun 02, 2011
National Investment Trust Ltd Equity 33.2500 32.2500 Jun 01, 2011
National Investment Trust Ltd Income 11.1316 11.0214 Jun 01, 2011
National Investment Trust Ltd Income 11.2018 11.0909 Jun 01, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 11.4547 11.2301 Jun 02, 2011
NBP Fullerton Asset Management Ltd Money Market 10.2696 10.2696 Jun 02, 2011
NBP Fullerton Asset Management Ltd Income 10.6052 10.5002 Jun 02, 2011
NBP Fullerton Asset Management Ltd Income 10.4573 10.4573 Jun 02, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.2986 8.2164 Jun 02, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 11.2416 10.9142 Jun 02, 2011
NBP Fullerton Asset Management Ltd Balanced 11.1552 10.8303 Jun 02, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.2858 10.2858 Jun 02, 2011
NBP Fullerton Asset Management Ltd Income 10.2181 10.2181 Jun 02, 2011
NBP Fullerton Asset Management Ltd Equity 7.8744 7.6450 Jun 02, 2011
Pak Oman Asset Management Co Ltd Asset Allocation 59.8400 58.3400 Jun 02, 2011
Pak Oman Asset Management Co Ltd Islamic Income 52.3924 51.8685 Jun 02, 2011
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 64.8800 63.2600 Jun 02, 2011
PICIC Asset Management Co Ltd Money Market 100.2618 100.2618 Jun 02, 2011
PICIC Asset Management Co Ltd Money Market 101.2644 100.2618 Jun 02, 2011
PICIC Asset Management Co Ltd Income 102.3479 102.3479 Jun 02, 2011
UBL Fund Managers Ltd Capital Protected 107.0500 101.6900 Jun 02, 2011
UBL Fund Managers Ltd Islamic Income 106.6855 106.6855 Jun 02, 2011
UBL Fund Managers Ltd Money Market 102.4575 102.4575 Jun 03, 2011
UBL Fund Managers Ltd Income 108.5789 107.5039 Jun 02, 2011
UBL Fund Managers Ltd Islamic Balanced Fund 88.6700 86.5100 Jun 02, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 93.3732 93.3732 Jun 02, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 94.7738 93.3732 Jun 02, 2011
UBL Fund Managers Ltd Islamic Aggressive 98.5100 98.5100 Jun 02, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 99.5000 98.5100 Jun 02, 2011
Fixed Income
UBL Fund Managers Ltd Equity 45.2600 44.1500 Jun 02, 2011
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Validity
Asset Value (Dates)
=======================================================================================================================
Al Meezan Investment Management Ltd 142.6700 Jun 02, 2011
Al Meezan Investment Management Ltd 138.5000 Jun 02, 2011
Fund-Money Market Al Meezan Investment Management Ltd 141.7800 Jun 02, 2011
Arif Habib Investments Ltd 134.4900 Jun 02, 2011
Arif Habib Investments Ltd 111.1100 Jun 02, 2011
Fund-Money Market Arif Habib Investments Ltd 124.4600 Jun 02, 2011
Arif Habib Investments Ltd 132.9700 Jun 02, 2011
Arif Habib Investments Ltd 104.2600 Jun 02, 2011
Arif Habib Investments Ltd 139.6400 Jun 02, 2011
Atlas Asset Management Ltd 139.2000 Jun 02, 2011
Atlas Asset Management Ltd 135.6000 Jun 02, 2011
Atlas Asset Management Ltd 141.9300 Jun 02, 2011
Atlas Asset Management Ltd 133.9800 Jun 02, 2011
Atlas Asset Management Ltd 168.9000 Jun 02, 2011
Atlas Asset Management Ltd 138.6800 Jun 02, 2011
JS Investments Ltd 135.4500 Jun 02, 2011
JS Investments Ltd 154.8400 Jun 02, 2011
Savings Fund-Money Market JS Investments Ltd 120.7300 Jun 02, 2011
JS Investments Ltd 143.7700 Jun 01, 2011
JS Investments Ltd 95.9400 Jun 01, 2011
JS Investments Ltd 119.7500 Jun 01, 2011
UBL Fund Managers Ltd 108.6000 Jun 02, 2011
Saving Fund-Equity UBL Fund Managers Ltd 131.1900 Jun 02, 2011
Saving Fund-Money Market UBL Fund Managers Ltd 107.1200 Jun 02, 2011
UBL Fund Managers Ltd 111.0300 Jun 02, 2011
UBL Fund Managers Ltd 127.3800 Jun 02, 2011
UBL Fund Managers Ltd 110.8200 Jun 02, 2011
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 24	277.93
USD PKR Interbank Buying / Oct 24	277.73
USD to Japanese Yen / Oct 24	152.34
USD to Swiss Franc / Oct 24	0.87
Pound Sterling to USD / Oct 24	1.29
Euro to USD / Oct 24	1.08

Stock	Volume
S&P 500 / Oct 23	5,797.42
Nasdaq / Oct 23	18,276.66
Dow Jones / Oct 23	42,514.95
India Sensex / Oct 24	80,036.12
Tokyo Nikkei / Oct 24	38,159.30
Hang Seng / Oct 24	20,456.99
FTSE 100 / Oct 24	8,336.73
Germany DAX 30 / Oct 24	19,526.03

Item	Value
Crude Oil USD/Barrel / Oct 24	71.62
Karachi Cotton PKR/37.32 KG / Oct 24	18,085
Gold 10 Grams PKR / Oct 24	242,713
Gold Spot USD/Ounce / Oct 24	2,729.33
Cotton US¢/pound / Oct 24	72.42
Petrol/Litre / Oct 25	247.03

Stock	Price
786 Invest Ltd / Oct 25 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 25 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 25 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 25 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 25 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 25 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 25 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 25 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 25 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Oct 25 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 25 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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