Print Print 2012-06-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 31, 2012)

Published June 1, 2012

Mutual Funds Association


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

============================ ABL Cash Fund ABL Government Securities Fund-A ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive Income Fund

AKD Cash 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 Equity Fund 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 Askari Sovereign Yield Enhancer 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 Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund with Contingent Back End Load 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 Money Market Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage
 Asset Allocation Fund 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 Principal Protected Fund I 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 HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension 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 of 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting Back-end 5 After adjusting Back-end 6 After adjusting Back-end
===============================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===============================================================================================================
ABL Asset Management Co. Ltd Money Market 10.0393 10.0393 Jun 01, 2012
ABL Asset Management Co. Ltd Income 10.0442 10.0442 May 31, 2012
ABL Asset Management Co. Ltd Income 10.0397 10.0397 May 31, 2012
ABL Asset Management Co. Ltd Income 10.1905 10.1905 May 31, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1963 10.1963 May 31, 2012
ABL Asset Management Co. Ltd Equity 13.1649 12.7815 May 31, 2012
AKD Investment Management Ltd Aggressive 51.6176 51.1064 May 30, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.0673 50.0673 May 30, 2012
AKD Investment Management Ltd Index Tracker 9.4400 9.3300 May 30, 2012
AKD Investment Management Ltd Equity 43.5000 42.2000 May 30, 2012
Al Meezan Investment Management Ltd Islamic Equity 13.1200 12.8200 May 31, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.4600 May 31, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1608 50.1608 May 30, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 51.1700 50.0200 May 31, 2012
Al Meezan Investment Management Ltd Islamic Income 51.7000 51.4400 May 31, 2012
Al Meezan Investment Management Ltd Islamic Income 51.4400 51.4400 May 31, 2012
Al Meezan Investment Management Ltd Islamic Income 51.4600 51.2000 May 31, 2012
Alfalah GHP Investment Management Ltd Equity 61.1500 58.2400 May 31, 2012
Alfalah GHP Investment Management Ltd Money Market 500.8100 500.8100 May 31, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.9222 46.5264 May 31, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 63.1300 60.1200 May 31, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.2300 54.5000 May 31, 2012
Arif Habib Investments Ltd * Index Tracker 60.7900 59.5700 May 31, 2012
Arif Habib Investments Ltd * Money Market 100.1053 100.1053 May 31, 2012
Arif Habib Investments Ltd * Asset Allocation 77.7528 75.4202 May 31, 2012
Arif Habib Investments Ltd * Income 104.2139 102.6507 May 31, 2012
Arif Habib Investments Ltd * Equity 100.2322 97.7264 May 31, 2012
Arif Habib Investments Ltd * Islamic Income 103.2686 101.7196 May 31, 2012
Arif Habib Investments Ltd * Islamic Income 101.7196 100.1938 May 31, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.0600 49.0100 May 31, 2012
Arif Habib Investments Ltd * Income 50.6200 50.5700 May 31, 2012
Arif Habib Investments Ltd * Balanced 8.2800 8.1100 May 31, 2012
Arif Habib Investments Ltd * Capital Protected 10.7300 10.4100 May 31, 2012
Arif Habib Investments Ltd * Money Market 50.2775 50.2775 Jun 01, 2012
Arif Habib Investments Ltd * Aggressive 52.8200 52.1100 May 31, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.7500 53.0200 May 31, 2012
Arif Habib Investments Ltd * Islamic 44.9700 44.0700 May 31, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.8400 10.6200 May 31, 2012
Arif Habib Investments Ltd * Equity 60.8900 59.6700 May 31, 2012
Arif Habib Investments Ltd * Equity 9.7200 9.5300 May 31, 2012
Askari Investments Management Ltd Asset Allocation 47.2935 46.1112 May 31, 2012
Askari Investments Management Ltd Asset Allocation 46.1112 44.9584 May 31, 2012
Askari Investments Management Ltd Equity 101.8087 99.7725 May 31, 2012
Askari Investments Management Ltd Aggressive 101.6706 99.6372 May 31, 2012
Fixed Income
Askari Investments Management Ltd Islamic 114.4719 111.6101 May 31, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 111.6101 106.0296 May 31, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.3137 100.3006 May 31, 2012
Askari Investments Management Ltd Islamic Income 100.3006 99.2976 May 31, 2012
Askari Investments Management Ltd Money Market 100.2851 100.2851 Jun 01, 2012
Askari Investments Management Ltd Income 101.4403 100.1723 May 31, 2012
Atlas Asset Management Ltd Income 531.3400 526.0800 May 31, 2012
Atlas Asset Management Ltd Islamic Income 515.7100 510.6000 May 31, 2012
Atlas Asset Management Ltd Islamic Equity 390.9300 381.2500 May 31, 2012
Atlas Asset Management Ltd Money Market 503.5400 503.5400 May 31, 2012
Atlas Asset Management Ltd Equity 420.8700 412.6200 May 31, 2012
BMA Asset Management Co. Ltd Aggressive N/A N/A N/A
Fixed Income
BMA Asset Management Co. Ltd Money Market N/A N/A N/A
Dawood Capital Management Ltd Income 75.3374 74.5915 May 31, 2012
Dawood Capital Management Ltd Islamic 92.1931 90.8307 May 31, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 72.1500 70.0400 May 31, 2012
Faysal Asset Management Ltd Balanced 65.9200 64.4600 May 31, 2012
Faysal Asset Management Ltd Aggressive 107.4800 106.4100 May 31, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.1400 102.1400 May 31, 2012
Faysal Asset Management Ltd Money Market 102.0400 102.0400 Jun 01, 2012
Faysal Asset Management Ltd Income 102.3900 102.3900 May 31, 2012
Habib Asset Management Ltd Money Market 100.2438 100.2438 May 31, 2012
Habib Asset Management Ltd Income 100.2480 100.2480 May 31, 2012
Habib Asset Management Ltd Equity 107.9402 105.8237 May 31, 2012
HBL Asset Management Ltd Income 102.3771 102.3771 May 30, 2012
HBL Asset Management Ltd Islamic 102.1340 103.1340 May 30, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 120.7626 120.7626 May 30, 2012
HBL Asset Management Ltd Money Market 102.0085 102.0085 May 30, 2012
HBL Asset Management Ltd Balanced 97.0142 95.1120 May 30, 2012
HBL Asset Management Ltd Equity 107.7359 105.1082 May 30, 2012
IGI Funds Ltd Aggressive 45.9313 45.4765 May 31, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.8301 98.5672 May 31, 2012
IGI Funds Ltd Income 103.8106 102.7828 May 31, 2012
IGI Funds Ltd Islamic Income 103.2867 102.2641 May 31, 2012
IGI Funds Ltd Money Market 102.2788 101.2661 May 31, 2012
IGI Funds Ltd Equity 125.2720 122.2166 May 31, 2012
JS Investments Ltd Asset Allocation 26.0100 25.2500 May 31, 2012
JS Investments Ltd Aggressive 104.8900 103.8500 May 31, 2012
Fixed Income
JS Investments Ltd Money Market 104.3300 103.2900 Jun 01, 2012
JS Investments Ltd Fund of Funds 104.8200 101.7600 May 30, 2012
JS Investments Ltd Income 88.2700 87.3900 May 31, 2012
JS Investments Ltd Islamic Equity 51.8100 50.3000 May 30, 2012
JS Investments Ltd Index Tracker 33.4500 32.7900 May 31, 2012
JS Investments Ltd Equity 62.7800 60.9500 May 31, 2012
JS Investments Ltd Equity 0.0000 49.9700 May 31, 2012
JS Investments Ltd Capital Protected 126.8400 116.4200 May 31, 2012
JS Investments Ltd Balanced 119.7400 116.2500 May 31, 2012
KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
KASB Funds Ltd Income 113.3300 111.1000 May 31, 2012
KASB Funds Ltd Asset Allocation 40.3100 39.5000 May 31, 2012
KASB Funds Ltd Money Market 104.6351 103.5887 Jun 01, 2012
KASB Funds Ltd Aggressive 66.1781 66.1781 May 31, 2012
Fixed Income
KASB Funds Ltd Aggressive 66.1781 65.8472 May 31, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.8593 100.8407 May 31, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 107.5281 104.9054 May 30, 2012
Lakson Investments Ltd Asset Allocation 107.1678 104.5539 May 30, 2012
Lakson Investments Ltd Asset Allocation 107.3149 104.6974 May 30, 2012
Lakson Investments Ltd Equity 116.1642 112.7807 May 31, 2012
Lakson Investments Ltd Income 101.8612 100.3558 May 31, 2012
Lakson Investments Ltd Money Market 100.0535 100.0535 Jun 01, 2012
National Asset Management Co. Ltd Income 110.0012 110.0012 May 31, 2012
National Investment Trust Ltd Equity 31.6000 30.6700 May 31, 2012
National Investment Trust Ltd Income 11.1051 10.9951 May 31, 2012
National Investment Trust Ltd Income 11.4073 11.2944 May 31, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6639 11.4352 May 30, 2012
NBP Fullerton Asset Management Ltd Income 10.3031 10.3031 May 30, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0653 10.0653 May 30, 2012
NBP Fullerton Asset Management Ltd Income 9.0932 9.0032 May 30, 2012
NBP Fullerton Asset Management Ltd Income 9.5849 9.5849 May 30, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5549 8.4702 May 30, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.6829 10.3717 May 30, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0164 10.0164 May 30, 2012
NBP Fullerton Asset Management Ltd Balanced 11.0952 10.7720 May 30, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1268 10.1268 May 30, 2012
NBP Fullerton Asset Management Ltd Income 10.0369 10.0369 May 30, 2012
NBP Fullerton Asset Management Ltd Equity 8.3025 8.0607 May 30, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 52.1100 50.8100 May 31, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.2937 51.7708 May 31, 2012
Pak Oman Asset Management Co. Ltd Income 10.1506 10.1506 May 31, 2012
Pak Oman Asset Management Co. Ltd Islamic 60.5700 59.0600 May 31, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.5040 100.5040 Jun 01, 2012
PICIC Asset Management Co. Ltd Money Market 101.5090 100.5040 Jun 01, 2012
PICIC Asset Management Co. Ltd Income 102.6289 102.6289 May 31, 2012
PICIC Asset Management Co. Ltd Equity 117.4081 113.9884 May 31, 2012
UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Fund Managers Ltd Income 101.6366 100.6303 May 30, 2012
UBL Fund Managers Ltd Islamic Income 100.5165 100.5165 May 31, 2012
UBL Fund Managers Ltd Money Market 100.6255 100.6255 May 31, 2012
UBL Fund Managers Ltd Fund of Funds 109.6700 104.1900 May 30, 2012
UBL Fund Managers Ltd Income 101.7778 100.7701 May 30, 2012
UBL Fund Managers Ltd Islamic 84.7600 82.6900 May 30, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 75.8987 75.8987 May 30, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.0372 75.8987 May 30, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.1700 88.1700 May 30, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 89.0500 88.1700 May 30, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.7600 39.7700 May 31, 2012
===============================================================================================================
(OPEN-END FUNDS):

===============================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================
Al Meezan Investment Management Ltd 156.3200 May 31, 2012
Al Meezan Investment Management Ltd 164.2200 May 31, 2012
Fund-Money Market Al Meezan Investment Management Ltd 157.3300 May 31, 2012
Arif Habib Investments Ltd * 146.4800 May 31, 2012
Arif Habib Investments Ltd * 136.0300 May 31, 2012
Fund-Money Market Arif Habib Investments Ltd * 134.4700 May 31, 2012
Arif Habib Investments Ltd * 148.0700 May 31, 2012
Arif Habib Investments Ltd * 117.1900 May 31, 2012
Arif Habib Investments Ltd * 154.3600 May 31, 2012
Atlas Asset Management Ltd 153.1300 May 31, 2012
Atlas Asset Management Ltd 154.9100 May 31, 2012
Atlas Asset Management Ltd 156.7000 May 31, 2012
Atlas Asset Management Ltd 143.4300 May 31, 2012
Atlas Asset Management Ltd 216.9100 May 31, 2012
Atlas Asset Management Ltd 152.4800 May 31, 2012
HBL Asset Management Ltd 104.0108 May 30, 2012
HBL Asset Management Ltd 121.5128 May 30, 2012
HBL Asset Management Ltd 104.1482 May 30, 2012
HBL Asset Management Ltd 103.8335 May 30, 2012
HBL Asset Management Ltd 123.8088 May 30, 2012
HBL Asset Management Ltd 104.0577 May 30, 2012
JS Investments Ltd 149.1100 May 31, 2012
JS Investments Ltd 177.6900 May 31, 2012
Savings Fund-Money Market JS Investments Ltd 132.1800 May 31, 2012
JS Investments Ltd 159.8900 May 30, 2012
JS Investments Ltd 111.2800 May 30, 2012
JS Investments Ltd 132.7100 May 30, 2012
UBL Fund Managers Ltd 119.3000 May 31, 2012
Saving Fund-Equity UBL Fund Managers Ltd 148.7200 May 31, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 116.6000 May 31, 2012
UBL Fund Managers Ltd 123.1400 May 30, 2012
UBL Fund Managers Ltd 142.3200 May 30, 2012
UBL Fund Managers Ltd 122.3300 May 30, 2012
===============================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 5	277.92
USD PKR Interbank Buying / Nov 5	277.72
USD to Japanese Yen / Nov 5	152.45
USD to Swiss Franc / Nov 5	0.86
Pound Sterling to USD / Nov 5	1.30
Euro to USD / Nov 5	1.09

Stock	Volume
S&P 500 / Nov 4	5,712.69
Nasdaq / Nov 4	18,179.98
Dow Jones / Nov 4	41,794.60
India Sensex / Nov 5	78,731.05
Tokyo Nikkei / Nov 5	38,537.29
Hang Seng / Nov 5	20,865.77
FTSE 100 / Nov 5	8,191.31
Germany DAX 30 / Nov 5	19,121.64

Item	Value
Petrol/Litre / Nov 5	248.38
Crude Oil USD/Barrel / Nov 5	71.49
Karachi Cotton PKR/37.32 KG / Nov 5	18,285
Gold 10 Grams PKR / Nov 5	242,798
Gold Spot USD/Ounce / Nov 5	2,732.66
Diesel/Litre / Nov 5	255.14

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

Stock	Price
786 Invest Ltd / Nov 5 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 5 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 5 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 5 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 5 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 5 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) / Nov 5 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 5 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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Pak Refinery / Nov 5 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
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P.T.C.L. / Nov 5 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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