Print Print 2012-06-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 11, 2012)

Published June 12, 2012

Mutual Funds Association


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

============================ ABL AMC Capital Protected Fund 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 KSE Meezan Index 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 Capital Protected 10.0163 10.0163 Jun 11, 2012
ABL Asset Management Co. Ltd Money Market 10.0560 10.0560 Jun 12, 2012
ABL Asset Management Co. Ltd Income 10.0681 10.0681 Jun 11, 2012
ABL Asset Management Co. Ltd Income 10.0601 10.0601 Jun 11, 2012
ABL Asset Management Co. Ltd Income 10.2089 10.2089 Jun 11, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2177 10.2177 Jun 11, 2012
ABL Asset Management Co. Ltd Equity 12.9422 12.5652 Jun 11, 2012
AKD Investment Management Ltd Aggressive 51.8352 51.3219 Jun 11, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2352 50.2352 Jun 11, 2012
AKD Investment Management Ltd Index Tracker 9.2600 9.1600 Jun 11, 2012
AKD Investment Management Ltd Equity 43.5500 42.2000 Jun 11, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.8800 12.5900 Jun 08, 2012
Al Meezan Investment Management Ltd Index Tracker 49.3500 48.2400 Jun 08, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.4600 Jun 11, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1275 50.1275 Jun 11, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 50.6000 49.3000 Jun 11, 2012
Al Meezan Investment Management Ltd Islamic Income 50.8600 50.6100 Jun 08, 2012
Al Meezan Investment Management Ltd Islamic Income 50.6100 50.6100 Jun 08, 2012
Al Meezan Investment Management Ltd Islamic Income 51.4400 51.1800 Jun 08, 2012
Alfalah GHP Investment Management Ltd Equity 60.0100 57.1500 Jun 11, 2012
Alfalah GHP Investment Management Ltd Money Market 502.3300 502.3300 Jun 11, 2012
Alfalah GHP Investment Management Ltd Aggressive 48.0862 46.6856 Jun 11, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.6900 59.7000 Jun 11, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.6200 53.9200 Jun 11, 2012
Arif Habib Investments Ltd * Index Tracker 59.6200 58.4300 Jun 11, 2012
Arif Habib Investments Ltd * Money Market 100.2685 100.2685 Jun 11, 2012
Arif Habib Investments Ltd * Asset Allocation 78.5196 76.1640 Jun 11, 2012
Arif Habib Investments Ltd * Income 104.2964 102.7320 Jun 08, 2012
Arif Habib Investments Ltd * Equity 99.3024 96.8198 Jun 11, 2012
Arif Habib Investments Ltd * Islamic Income 103.4848 101.9325 Jun 11, 2012
Arif Habib Investments Ltd * Islamic Income 101.9325 100.4035 Jun 11, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9600 48.9100 Jun 11, 2012
Arif Habib Investments Ltd * Income 50.5900 50.5400 Jun 11, 2012
Arif Habib Investments Ltd * Balanced 8.2400 8.0800 Jun 11, 2012
Arif Habib Investments Ltd * Capital Protected 10.7200 10.4000 Jun 11, 2012
Arif Habib Investments Ltd * Money Market 50.2509 50.2509 Jun 12, 2012
Arif Habib Investments Ltd * Aggressive 52.7900 52.0800 Jun 08, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.8300 53.1000 Jun 08, 2012
Arif Habib Investments Ltd * Islamic 44.6600 43.7700 Jun 11, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.7700 10.5500 Jun 11, 2012
Arif Habib Investments Ltd * Equity 60.3700 59.1600 Jun 11, 2012
Arif Habib Investments Ltd * Equity 9.6200 9.4300 Jun 11, 2012
Askari Investments Management Ltd Asset Allocation 47.0559 45.8795 Jun 11, 2012
Askari Investments Management Ltd Asset Allocation 45.8795 44.7325 Jun 11, 2012
Askari Investments Management Ltd Equity 101.1105 99.0883 Jun 11, 2012
Askari Investments Management Ltd Aggressive 101.0982 99.0762 Jun 08, 2012
Fixed Income
Askari Investments Management Ltd Islamic 113.7363 110.8929 Jun 11, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 110.8929 105.3483 Jun 11, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.6174 100.6012 Jun 11, 2012
Askari Investments Management Ltd Islamic Income 100.6012 99.5952 Jun 11, 2012
Askari Investments Management Ltd Money Market 100.5902 100.5902 Jun 12, 2012
Askari Investments Management Ltd Income 101.7386 100.4669 Jun 11, 2012
Atlas Asset Management Ltd Income 533.1800 527.9000 Jun 11, 2012
Atlas Asset Management Ltd Islamic Income 517.0900 511.9700 Jun 11, 2012
Atlas Asset Management Ltd Islamic Equity 386.7300 377.1600 Jun 11, 2012
Atlas Asset Management Ltd Money Market 505.0500 505.0500 Jun 11, 2012
Atlas Asset Management Ltd Equity 415.1100 406.9700 Jun 11, 2012
BMA Asset Management Co. Ltd Aggressive 7.9040 7.8257 Jun 11, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2670 10.1653 Jun 11, 2012
Dawood Capital Management Ltd Income 75.6547 74.9056 Jun 11, 2012
Dawood Capital Management Ltd Islamic 92.4391 91.0730 Jun 11, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 71.3100 69.2300 Jun 11, 2012
Faysal Asset Management Ltd Balanced 65.5300 64.0800 Jun 08, 2012
Faysal Asset Management Ltd Aggressive 107.8000 106.7300 Jun 08, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.4700 102.4700 Jun 11, 2012
Faysal Asset Management Ltd Money Market 102.3200 102.3200 Jun 11, 2012
Faysal Asset Management Ltd Income 102.7000 102.7000 Jun 11, 2012
Habib Asset Management Ltd Money Market 100.5451 100.5451 Jun 11, 2012
Habib Asset Management Ltd Income 100.5181 100.5181 Jun 11, 2012
Habib Asset Management Ltd Equity 105.7916 103.7173 Jun 11, 2012
HBL Asset Management Ltd Income 102.4081 102.4081 Jun 08, 2012
HBL Asset Management Ltd Islamic 102.3867 102.3867 Jun 08, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 117.7677 115.4585 Jun 08, 2012
HBL Asset Management Ltd Money Market 102.2640 102.2640 Jun 08, 2012
HBL Asset Management Ltd Balanced 95.4041 93.5334 Jun 08, 2012
HBL Asset Management Ltd Equity 104.7287 102.1743 Jun 08, 2012
IGI Funds Ltd Aggressive 46.0480 45.5921 Jun 11, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.2775 98.9839 Jun 11, 2012
IGI Funds Ltd Income 104.1501 103.1189 Jun 11, 2012
IGI Funds Ltd Islamic Income 103.5893 102.5637 Jun 11, 2012
IGI Funds Ltd Money Market 102.6085 101.5926 Jun 11, 2012
IGI Funds Ltd Equity 123.0864 120.0843 Jun 11, 2012
JS Investments Ltd Asset Allocation 26.0700 25.3100 Jun 11, 2012
JS Investments Ltd Aggressive 105.3300 104.2800 Jun 11, 2012
Fixed Income
JS Investments Ltd Money Market 104.6500 103.6100 Jun 12, 2012
JS Investments Ltd Fund of Funds 105.1500 102.0800 Jun 08, 2012
JS Investments Ltd Income 88.5400 87.6600 Jun 11, 2012
JS Investments Ltd Islamic Equity 50.5800 49.1000 Jun 11, 2012
JS Investments Ltd Index Tracker 32.9100 32.2600 Jun 11, 2012
JS Investments Ltd Equity 61.5800 59.7800 Jun 11, 2012
JS Investments Ltd Equity 0.0000 49.0100 Jun 11, 2012
JS Investments Ltd Capital Protected 127.9900 117.4700 Jun 07, 2012
JS Investments Ltd Balanced 118.3400 114.8900 Jun 11, 2012
KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
KASB Funds Ltd Income 113.5900 111.3600 Jun 11, 2012
KASB Funds Ltd Asset Allocation 40.1300 39.3200 Jun 11, 2012
KASB Funds Ltd Money Market 104.9571 103.9075 Jun 12, 2012
KASB Funds Ltd Aggressive 66.5565 66.5565 Jun 11, 2012
Fixed Income
KASB Funds Ltd Aggressive 66.5565 66.5565 Jun 11, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.0987 101.0777 Jun 11, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 108.0384 105.4033 Jun 08, 2012
Lakson Investments Ltd Asset Allocation 107.7752 105.1465 Jun 08, 2012
Lakson Investments Ltd Asset Allocation 107.6394 105.0140 Jun 08, 2012
Lakson Investments Ltd Equity 114.5958 111.2580 Jun 11, 2012
Lakson Investments Ltd Income 102.2661 100.7547 Jun 11, 2012
Lakson Investments Ltd Money Market 100.3503 100.3503 Jun 12, 2012
National Asset Management Co. Ltd Income 110.2896 110.2896 Jun 11, 2012
National Investment Trust Ltd Equity 31.2000 30.2700 Jun 11, 2012
National Investment Trust Ltd Income 11.1368 11.0265 Jun 11, 2012
National Investment Trust Ltd Income 11.4569 11.3435 Jun 11, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.5695 11.3426 Jun 08, 2012
NBP Fullerton Asset Management Ltd Income 10.3277 10.3277 Jun 09, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0882 10.0882 Jun 09, 2012
NBP Fullerton Asset Management Ltd Income 9.1331 9.0427 Jun 11, 2012
NBP Fullerton Asset Management Ltd Income 9.6095 9.6095 Jun 11, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5638 8.4790 Jun 08, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.6021 10.2933 Jun 08, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0418 10.0418 Jun 09, 2012
NBP Fullerton Asset Management Ltd Balanced 10.9913 10.6712 Jun 11, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1464 10.1464 Jun 09, 2012
NBP Fullerton Asset Management Ltd Income 10.0589 10.0589 Jun 09, 2012
NBP Fullerton Asset Management Ltd Equity 8.1171 7.8807 Jun 11, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 51.8800 50.5800 Jun 11, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.4208 51.8966 Jun 11, 2012
Pak Oman Asset Management Co. Ltd Income 10.1794 10.1794 Jun 11, 2012
Pak Oman Asset Management Co. Ltd Islamic 60.3000 58.7900 Jun 11, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.8163 100.8163 Jun 12, 2012
PICIC Asset Management Co. Ltd Money Market 101.8245 100.8163 Jun 12, 2012
PICIC Asset Management Co. Ltd Income 102.9395 102.9395 Jun 11, 2012
PICIC Asset Management Co. Ltd Equity 114.8509 111.5057 Jun 11, 2012
UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Fund Managers Ltd Income 101.8863 100.8775 Jun 08, 2012
UBL Fund Managers Ltd Islamic Income 100.7298 100.7298 Jun 08, 2012
UBL Fund Managers Ltd Money Market 100.9294 100.9294 Jun 11, 2012
UBL Fund Managers Ltd Fund of Funds 106.8900 101.5500 Jun 08, 2012
UBL Fund Managers Ltd Income 102.0298 101.0196 Jun 08, 2012
UBL Fund Managers Ltd Islamic 83.6800 81.6400 Jun 08, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 76.0712 76.0712 Jun 08, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.2123 76.0712 Jun 08, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.7300 88.7300 Jun 08, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 89.6100 88.7300 Jun 08, 2012
Fixed Income
UBL Fund Managers Ltd Equity 39.6300 38.6600 Jun 08, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 156.7600 Jun 11, 2012
Al Meezan Investment Management Ltd 161.7900 Jun 11, 2012
Fund-Money Market Al Meezan Investment Management Ltd 157.7600 Jun 11, 2012
Arif Habib Investments Ltd * 145.5500 Jun 11, 2012
Arif Habib Investments Ltd * 135.3000 Jun 11, 2012
Fund-Money Market Arif Habib Investments Ltd * 134.9600 Jun 11, 2012
Arif Habib Investments Ltd * 148.3800 Jun 11, 2012
Arif Habib Investments Ltd * 115.9500 Jun 11, 2012
Arif Habib Investments Ltd * 154.8000 Jun 11, 2012
Atlas Asset Management Ltd 153.6600 Jun 11, 2012
Atlas Asset Management Ltd 152.2800 Jun 11, 2012
Atlas Asset Management Ltd 157.1500 Jun 11, 2012
Atlas Asset Management Ltd 143.8100 Jun 11, 2012
Atlas Asset Management Ltd 214.7400 Jun 11, 2012
Atlas Asset Management Ltd 152.8700 Jun 11, 2012
HBL Asset Management Ltd 104.2276 Jun 08, 2012
HBL Asset Management Ltd 118.5602 Jun 08, 2012
HBL Asset Management Ltd 104.3715 Jun 08, 2012
HBL Asset Management Ltd 104.0521 Jun 08, 2012
HBL Asset Management Ltd 120.9613 Jun 08, 2012
HBL Asset Management Ltd 104.2825 Jun 08, 2012
JS Investments Ltd 149.5600 Jun 11, 2012
JS Investments Ltd 177.0000 Jun 11, 2012
Savings Fund-Money Market JS Investments Ltd 132.5400 Jun 11, 2012
JS Investments Ltd 160.4000 Jun 11, 2012
JS Investments Ltd 110.8500 Jun 11, 2012
JS Investments Ltd 133.1300 Jun 11, 2012
UBL Fund Managers Ltd 119.5600 Jun 08, 2012
Saving Fund-Equity UBL Fund Managers Ltd 146.8200 Jun 08, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 116.8300 Jun 08, 2012
UBL Fund Managers Ltd 123.4400 Jun 08, 2012
UBL Fund Managers Ltd 138.2900 Jun 08, 2012
UBL Fund Managers Ltd 122.6100 Jun 08, 2012
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 1	277.78
USD PKR Interbank Buying / Nov 1	277.68
USD to Japanese Yen / Nov 1	153.01
USD to Swiss Franc / Nov 1	0.87
Pound Sterling to USD / Nov 1	1.29
Euro to USD / Nov 1	1.08

Stock	Volume
S&P 500 / Nov 1	5,728.80
India Sensex / Nov 1	79,724.12
Tokyo Nikkei / Nov 1	38,053.67
Nasdaq / Nov 1	18,239.92
Hang Seng / Nov 1	20,506.43
FTSE 100 / Nov 1	8,177.15
Dow Jones / Nov 1	42,052.19
Germany DAX 30 / Nov 1	19,254.97

Item	Value
Crude Oil USD/Barrel / Nov 1	69.49
Karachi Cotton PKR/37.32 KG / Nov 1	18,085
Gold 10 Grams PKR / Nov 1	244,084
Gold Spot USD/Ounce / Nov 1	2,736.53
Cotton US¢/pound / Nov 1	70.17
Petrol/Litre / Nov 2	248.38

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 2 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 2 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 2 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 2 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 2 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 2 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 2 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 2 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 2 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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