Print Print 2011-11-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 14, 2011)

Published November 15, 2011

Mutual Funds Association


 =========================== Funds Name

=========================== ABL Cash Fund ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive Income Fund

AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund Meezan Capital Protected Fund II

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 Value Fund AH Dow Jones SAFE Pakistan Titans 15 Index Fund
 MCB Cash Management Optimizer Fund MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Islamic Income Fund-A MCB Islamic Income Fund-B MetroBank Pakistan 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 Asset Allocation Fund Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari High Yield Scheme

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 Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund

BMA Empress Cash Fund Dawood Income Fund Dawood Islamic 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

IGI Capital Protected Fund IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund

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 Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund KASB Asset Allocation Fund KASB Capital Protected Gold Fund KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund

KASB Islamic Income Opportunity Fund

KASB Stock Market Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund NAMCO Income Fund National Investment Unit Trust NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund NAFA Asset Allocation Fund NAFA Financial Sector Income Fund NAFA Government Securities Liquid Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Islamic Aggressive 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 Pak Oman Advantage Islamic Income Fund Pak Oman Government Securities Fund Pak Oman Islamic Asset Allocation Fund

PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund PICIC Stock Fund UBL Capital Protected Fund II UBL Government Securities Fund 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 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 ===========================

* = (A subsidiary 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting 5 After adjusting 6 After adjusting
====================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
====================================================================================================================
ABL Asset Management Co. Ltd Money Market 10.1709 10.1709 Nov 15, 2011
ABL Asset Management Co. Ltd Income 10.2221 10.2221 Nov 14, 2011
ABL Asset Management Co. Ltd Islamic Income 10.1507 10.1507 Nov 14, 2011
ABL Asset Management Co. Ltd Equity 10.8821 10.5651 Nov 14, 2011
AKD Investment Management Ltd Aggressive 49.0589 48.5730 Nov 14, 2011
Fixed Income
AKD Investment Management Ltd Index Tracker 8.3300 8.2300 Nov 14, 2011
AKD Investment Management Ltd Equity 30.0000 29.1000 Nov 14, 2011
Al Meezan Investment Management Ltd Islamic Equity 11.4100 11.1500 Nov 14, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3400 Nov 14, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3695 50.3695 Nov 14, 2011
Money Market
Al Meezan Investment Management Ltd Islamic Equity 44.7400 43.7300 Nov 14, 2011
Al Meezan Investment Management Ltd Islamic Income 51.7400 51.4800 Nov 14, 2011
Al Meezan Investment Management Ltd Islamic Income 51.4800 51.4800 Nov 14, 2011
Al Meezan Investment Management Ltd Islamic Income 51.1400 50.8800 Nov 14, 2011
Alfalah GHP Investment Management Ltd Equity 59.0900 56.2800 Nov 14, 2011
Alfalah GHP Investment Management Ltd Money Market 502.5500 502.5500 Nov 14, 2011
Alfalah GHP Investment Management Ltd Aggressive 49.5444 48.1014 Nov 14, 2011
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 59.4200 56.5900 Nov 14, 2011
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 52.8400 50.3200 Nov 14, 2011
Arif Habib Investments Ltd * Index Tracker 56.2900 55.1600 Nov 14, 2011
Arif Habib Investments Ltd * Money Market 101.6220 101.6220 Nov 15, 2011
Arif Habib Investments Ltd * Asset Allocation 72.4208 70.2482 Nov 14, 2011
Arif Habib Investments Ltd * Income 103.8113 102.2541 Nov 14, 2011
Arif Habib Investments Ltd * Equity 87.6693 85.4776 Nov 14, 2011
Arif Habib Investments Ltd * Islamic Income 106.0158 104.4256 Nov 14, 2011
Arif Habib Investments Ltd * Islamic Income 104.4256 102.8592 Nov 14, 2011
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.2700 49.2200 Nov 14, 2011
Arif Habib Investments Ltd * Income 50.7900 50.7400 Nov 14, 2011
Arif Habib Investments Ltd * Balanced 7.6400 7.4900 Nov 14, 2011
Arif Habib Investments Ltd * Capital Protected 0.0000 10.4000 Nov 11, 2011
Arif Habib Investments Ltd * Money Market 50.5149 50.5149 Nov 14, 2011
Arif Habib Investments Ltd * Aggressive 52.9800 52.2600 Nov 11, 2011
Fixed Income
Arif Habib Investments Ltd * Income 53.6100 52.8900 Nov 11, 2011
Arif Habib Investments Ltd * Islamic 39.4100 38.6200 Nov 11, 2011
Asset Allocation
Arif Habib Investments Ltd * Equity 9.6600 9.4700 Nov 11, 2011
Arif Habib Investments Ltd * Equity 53.7400 52.6700 Nov 11, 2011
Arif Habib Investments Ltd * Equity 8.6300 8.4600 Nov 14, 2011
Askari Investments Management Ltd Asset Allocation 41.9399 40.8914 Nov 14, 2011
Askari Investments Management Ltd Asset Allocation 40.8914 39.8691 Nov 14, 2011
Askari Investments Management Ltd Aggressive 102.1814 99.1364 Nov 14, 2011
Fixed Income
Askari Investments Management Ltd Islamic 106.6188 103.9533 Nov 14, 2011
Asset Allocation
Askari Investments Management Ltd Islamic 103.9533 98.7556 Nov 14, 2011
Asset Allocation
Askari Investments Management Ltd Islamic Income 103.5912 102.5553 Nov 14, 2011
Askari Investments Management Ltd Islamic Income 102.5553 101.5297 Nov 14, 2011
Askari Investments Management Ltd Money Market 101.2270 101.2270 Nov 15, 2011
Atlas Asset Management Ltd Income 499.6900 494.7400 Nov 14, 2011
Atlas Asset Management Ltd Islamic Income 516.6900 511.5700 Nov 14, 2011
Atlas Asset Management Ltd Islamic Equity 334.6100 326.3300 Nov 14, 2011
Atlas Asset Management Ltd Money Market 505.3700 505.3700 Nov 14, 2011
Atlas Asset Management Ltd Equity 353.1000 346.1800 Nov 14, 2011
BMA Asset Management Co. Ltd Aggressive 6.1493 6.0884 Nov 14, 2011
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3403 10.2379 Nov 14, 2011
Dawood Capital Management Ltd Income 77.2396 76.4748 Nov 14, 2011
Dawood Capital Management Ltd Islamic 106.0345 104.4675 Nov 14, 2011
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 66.9100 64.9600 Nov 14, 2011
Faysal Asset Management Ltd Balanced 62.8000 61.4100 Nov 14, 2011
Faysal Asset Management Ltd Aggressive 104.9400 103.9000 Nov 14, 2011
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.9800 102.9800 Nov 14, 2011
Faysal Asset Management Ltd Money Market 100.9700 100.9700 Nov 15, 2011
Faysal Asset Management Ltd Income 102.8500 102.8500 Nov 14, 2011
Habib Asset Management Ltd Money Market 101.7700 101.7700 Nov 14, 2011
Habib Asset Management Ltd Income 101.6600 101.6600 Nov 14, 2011
Habib Asset Management Ltd Equity 98.9600 97.0200 Nov 14, 2011
HBL Asset Management Ltd Income 100.1375 100.1375 Nov 14, 2011
HBL Asset Management Ltd Islamic 101.5960 101.5960 Nov 14, 2011
Money Market
HBL Asset Management Ltd Islamic Equity 113.3624 111.1396 Nov 14, 2011
HBL Asset Management Ltd Money Market 101.9116 101.9116 Nov 14, 2011
HBL Asset Management Ltd Balanced 88.8701 87.1275 Nov 14, 2011
HBL Asset Management Ltd Equity 98.3228 95.9247 Nov 14, 2011
IGI Funds Ltd Aggressive 45.8821 45.4278 Nov 14, 2011
Fixed Income
IGI Funds Ltd Capital Protected 102.8244 95.7678 Nov 14, 2011
IGI Funds Ltd Income 103.8887 102.8601 Nov 14, 2011
IGI Funds Ltd Islamic Income 102.6391 101.6229 Nov 14, 2011
IGI Funds Ltd Money Market 102.1234 101.1123 Nov 14, 2011
IGI Funds Ltd Equity 110.2495 107.5605 Nov 14, 2011
JS Investments Ltd Asset Allocation 23.4600 22.7700 Nov 14, 2011
JS Investments Ltd Aggressive 92.8200 91.9000 Nov 14, 2011
Fixed Income
JS Investments Ltd Money Market 104.1100 103.0700 Nov 15, 2011
JS Investments Ltd Fund of Funds 92.8900 90.1800 Nov 11, 2011
JS Investments Ltd Income 89.0300 88.1400 Nov 14, 2011
JS Investments Ltd Islamic Equity 43.2600 42.0000 Nov 14, 2011
JS Investments Ltd Index Tracker 30.8800 30.2700 Nov 14, 2011
JS Investments Ltd Equity 52.7100 41.9500 Nov 14, 2011
JS Investments Ltd Equity 0.0000 41.9500 Nov 14, 2011
JS Investments Ltd Capital Protected 125.8600 115.5200 Nov 14, 2011
JS Investments Ltd Balanced 105.0800 102.0100 Nov 14, 2011
KASB Funds Ltd Equity 83.7400 82.0900 Nov 14, 2011
KASB Funds Ltd Income 105.8500 105.8500 Nov 14, 2011
KASB Funds Ltd Asset Allocation 36.3200 35.5800 Nov 14, 2011
KASB Funds Ltd Capital Protected 0.0000 98.5600 Nov 14, 2011
KASB Funds Ltd Money Market 105.7869 104.7290 Nov 14, 2011
KASB Funds Ltd Aggressive 0.0000 0.0000 Nov 14, 2011
Fixed Income
KASB Funds Ltd Aggressive 0.0000 0.0000 Nov 14, 2011
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.1129 100.1018 Nov 14, 2011
Fixed Income
KASB Funds Ltd Equity 26.4200 25.7500 Nov 14, 2011
Lakson Investments Ltd Asset Allocation 103.3376 100.8171 Nov 11, 2011
Lakson Investments Ltd Asset Allocation 103.3353 100.8149 Nov 11, 2011
Lakson Investments Ltd Asset Allocation 103.3483 100.8276 Nov 11, 2011
Lakson Investments Ltd Equity 105.3353 102.2672 Nov 14, 2011
Lakson Investments Ltd Income 102.5942 101.0780 Nov 14, 2011
Lakson Investments Ltd Money Market 100.7308 100.7308 Nov 15, 2011
National Asset Management Co. Ltd Income 109.1738 109.1738 Nov 11, 2011
National Investment Trust Ltd Equity 29.1500 28.2700 Nov 14, 2011
National Investment Trust Ltd Income 10.6867 10.5809 Nov 14, 2011
National Investment Trust Ltd Income 10.7795 10.6728 Nov 14, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.8412 10.6286 Nov 14, 2011
NBP Fullerton Asset Management Ltd Income 10.0649 10.0649 Nov 14, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1465 10.1465 Nov 14, 2011
NBP Fullerton Asset Management Ltd Income 9.5141 9.4199 Nov 14, 2011
NBP Fullerton Asset Management Ltd Income 9.5975 9.5975 Nov 14, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3854 7.3123 Nov 14, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 9.5689 9.2902 Nov 14, 2011
Balanced Fund
NBP Fullerton Asset Management Ltd Balanced 9.9455 9.6558 Nov 14, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.1489 10.1489 Nov 14, 2011
NBP Fullerton Asset Management Ltd Income 10.0927 10.0927 Nov 14, 2011
NBP Fullerton Asset Management Ltd Equity 6.8303 6.6314 Nov 14, 2011
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.8500 47.6300 Nov 14, 2011
Pak Oman Asset Management Co. Ltd Islamic Income 52.4072 51.8831 Nov 14, 2011
Pak Oman Asset Management Co. Ltd Income 10.1254 10.1254 Nov 14, 2011
Pak Oman Asset Management Co. Ltd Islamic Asset 55.2000 53.8200 Nov 14, 2011
Allocation
PICIC Asset Management Co. Ltd Money Market 100.8334 100.8334 Nov 15, 2011
PICIC Asset Management Co. Ltd Money Market 100.8334 100.8334 Nov 15, 2011
PICIC Asset Management Co. Ltd Income 102.9116 102.9116 Nov 14, 2011
PICIC Asset Management Co. Ltd Equity 104.5396 101.4948 Nov 14, 2011
UBL Fund Managers Ltd Capital Protected 102.2600 97.1400 Nov 14, 2011
UBL Fund Managers Ltd Income 103.7288 102.7018 Nov 14, 2011
UBL Fund Managers Ltd Islamic Income 104.5003 104.5003 Nov 14, 2011
UBL Fund Managers Ltd Money Market 101.9804 101.9804 Nov 15, 2011
UBL Fund Managers Ltd Income 106.7854 105.7281 Nov 14, 2011
UBL Fund Managers Ltd Islamic 75.2100 73.3700 Nov 14, 2011
Balanced Fund
UBL Fund Managers Ltd Aggressive 84.2871 84.2871 Nov 14, 2011
Fixed Income
UBL Fund Managers Ltd Aggressive 85.5514 84.2871 Nov 14, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 86.8500 86.8500 Nov 14, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.7200 86.8500 Nov 14, 2011
Fixed Income
UBL Fund Managers Ltd Equity 36.4900 35.6000 Nov 14, 2011
====================================================================================================================
(OPEN-END FUNDS):

====================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================
Al Meezan Investment Management Ltd 149.2100 Nov 14, 2011
Al Meezan Investment Management Ltd 141.9500 Nov 14, 2011
Fund-Money Market Al Meezan Investment Management Ltd 148.7200 Nov 14, 2011
Arif Habib Investments Ltd * 142.0000 Nov 11, 2011
Arif Habib Investments Ltd * 114.6300 Nov 11, 2011
Fund-Money Market Arif Habib Investments Ltd * 129.4800 Nov 11, 2011
Arif Habib Investments Ltd * 141.6300 Nov 11, 2011
Arif Habib Investments Ltd * 100.2000 Nov 11, 2011
Arif Habib Investments Ltd * 146.4400 Nov 11, 2011
Atlas Asset Management Ltd 145.6700 Nov 14, 2011
Atlas Asset Management Ltd 130.2300 Nov 14, 2011
Atlas Asset Management Ltd 148.9500 Nov 14, 2011
Atlas Asset Management Ltd 138.5200 Nov 14, 2011
Atlas Asset Management Ltd 179.0200 Nov 14, 2011
Atlas Asset Management Ltd 146.3100 Nov 14, 2011
JS Investments Ltd 146.8400 Nov 14, 2011
JS Investments Ltd 161.1000 Nov 14, 2011
Savings Fund-Money Market JS Investments Ltd 127.1100 Nov 14, 2011
JS Investments Ltd 151.9600 Nov 14, 2011
JS Investments Ltd 91.3300 Nov 14, 2011
JS Investments Ltd 125.9300 Nov 14, 2011
UBL Fund Managers Ltd 113.7400 Nov 14, 2011
Saving Fund-Equity UBL Fund Managers Ltd 136.0400 Nov 14, 2011
Saving Fund-Money Market UBL Fund Managers Ltd 111.3700 Nov 14, 2011
UBL Fund Managers Ltd 118.0300 Nov 14, 2011
UBL Fund Managers Ltd 125.9000 Nov 14, 2011
UBL Fund Managers Ltd 116.4800 Nov 14, 2011
====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Nasdaq / Nov 14	19,107.65
Dow Jones / Nov 14	43,750.86
Tokyo Nikkei / Nov 15	38,642.91
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
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