Print Print 2012-08-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 16, 2012)

Published August 17, 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 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 Primus Cash Fund UBL Government Securities Fund UBL Islamic Sovereign Fund UBL Liquidity Plus Fund-C UBL Principal Protected Fund I UBL Savings Income Fund UBL Shariah Stock 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 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 Capital Protected 0.0000 10.2073 Aug 16, 2012
ABL Asset Management Co. Ltd Money Market 10.1796 10.1796 Aug 17, 2012
ABL Asset Management Co. Ltd Income 10.2233 10.2233 Aug 16, 2012
ABL Asset Management Co. Ltd Income 10.2051 10.2051 Aug 16, 2012
ABL Asset Management Co. Ltd Income 10.2300 10.2300 Aug 16, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1687 10.1687 Aug 16, 2012
ABL Asset Management Co. Ltd Equity 11.4182 11.0856 Aug 16, 2012
AKD Investment Management Ltd Aggressive 48.0722 47.5962 Aug 16, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.4581 50.4581 Aug 16, 2012
AKD Investment Management Ltd Index Tracker 9.6400 9.5300 Aug 16, 2012
AKD Investment Management Ltd Equity 40.0500 38.8500 Aug 16, 2012
Al Meezan Investment Management Ltd Islamic Equity 11.9700 11.6600 Aug 16, 2012
Al Meezan Investment Management Ltd Islamic 55.6300 54.2000 Aug 16, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.7800 Aug 16, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.4257 50.4257 Aug 16, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 46.2100 45.0200 Aug 16, 2012
Al Meezan Investment Management Ltd Islamic Income 50.7400 50.4500 Aug 16, 2012
Al Meezan Investment Management Ltd Islamic Income 50.4500 50.4500 Aug 16, 2012
Al Meezan Investment Management Ltd Islamic Income 51.0100 50.7100 Aug 16, 2012
Alfalah GHP Investment Management Ltd Equity 61.3000 58.3800 Aug 16, 2012
Alfalah GHP Investment Management Ltd Money Market 504.0700 504.0700 Aug 16, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.6985 46.3092 Aug 16, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.6000 57.7100 Aug 16, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.2000 53.5200 Aug 16, 2012
Arif Habib Investments Ltd * Index Tracker 62.5600 61.3100 Aug 16, 2012
Arif Habib Investments Ltd * Money Market 101.7563 101.7563 Aug 17, 2012
Arif Habib Investments Ltd * Asset Allocation 76.4462 74.1528 Aug 15, 2012
Arif Habib Investments Ltd * Income 104.7148 103.1441 Aug 16, 2012
Arif Habib Investments Ltd * Equity 96.9222 94.4991 Aug 16, 2012
Arif Habib Investments Ltd * Islamic Income 103.6640 102.1090 Aug 16, 2012
Arif Habib Investments Ltd * Islamic Income 102.1090 100.5774 Aug 16, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9500 48.9000 Aug 16, 2012
Arif Habib Investments Ltd * Income 51.7700 51.7200 Aug 16, 2012
Arif Habib Investments Ltd * Balanced 8.1300 7.9700 Aug 16, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Arif Habib Investments Ltd * Money Market 50.4672 50.4672 Aug 17, 2012
Arif Habib Investments Ltd * Aggressive 52.4400 51.7300 Aug 16, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.2400 52.5200 Aug 16, 2012
Arif Habib Investments Ltd * Islamic 43.9300 43.0500 Aug 16, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.8700 10.6500 Aug 16, 2012
Arif Habib Investments Ltd * Equity 57.8700 56.7100 Aug 16, 2012
Arif Habib Investments Ltd * Equity 9.2000 9.0200 Aug 16, 2012
Askari Investments Management Ltd Asset Allocation 43.5548 42.4659 Aug 16, 2012
Askari Investments Management Ltd Asset Allocation 42.4659 41.4043 Aug 16, 2012
Askari Investments Management Ltd Equity 106.5943 104.4624 Aug 16, 2012
Askari Investments Management Ltd Aggressive 100.2095 98.2053 Aug 16, 2012
Fixed Income
Askari Investments Management Ltd Islamic 110.9646 108.1905 Aug 16, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 108.1905 102.7810 Aug 16, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 102.2718 101.2491 Aug 16, 2012
Askari Investments Management Ltd Islamic Income 101.2491 100.2366 Aug 16, 2012
Askari Investments Management Ltd Money Market 101.2683 101.2683 Aug 17, 2012
Askari Investments Management Ltd Income 102.3498 101.0704 Aug 16, 2012
Atlas Asset Management Ltd Income 514.8300 509.7321 Aug 16, 2012
Atlas Asset Management Ltd Islamic Income 516.7900 511.6734 Aug 16, 2012
Atlas Asset Management Ltd Islamic Equity 362.5300 353.5600 Aug 16, 2012
Atlas Asset Management Ltd Money Market 506.6600 506.6600 Aug 16, 2012
Atlas Asset Management Ltd Equity 387.2600 379.6745 Aug 16, 2012
BMA Asset Management Co. Ltd Aggressive 8.0563 7.9765 Aug 16, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2352 10.1339 Aug 16, 2012
Dawood Capital Management Ltd Income 70.4493 69.7518 Aug 16, 2012
Dawood Capital Management Ltd Islamic 88.6118 87.3023 Aug 16, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 68.4500 66.4500 Aug 16, 2012
Faysal Asset Management Ltd Balanced 62.4000 61.0200 Aug 16, 2012
Faysal Asset Management Ltd Aggressive 106.3300 105.2700 Aug 16, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.7800 102.7800 Aug 16, 2012
Faysal Asset Management Ltd Money Market 101.7600 101.7600 Aug 16, 2012
Faysal Asset Management Ltd Income 102.1200 102.1200 Aug 16, 2012
Habib Asset Management Ltd Money Market 100.8372 100.8372 Aug 16, 2012
Habib Asset Management Ltd Income 100.7998 100.7998 Aug 16, 2012
Habib Asset Management Ltd Equity 105.2821 105.2821 Aug 16, 2012
HBL Asset Management Ltd Income 101.5809 101.5809 Aug 15, 2012
HBL Asset Management Ltd Islamic 101.1601 101.1601 Aug 15, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 119.3406 117.0006 Aug 15, 2012
HBL Asset Management Ltd Money Market 101.6549 101.6549 Aug 15, 2012
HBL Asset Management Ltd Balanced 92.2071 90.3991 Aug 15, 2012
HBL Asset Management Ltd Equity 119.3406 117.0006 Aug 15, 2012
IGI Funds Ltd Aggressive 43.5842 43.1527 Aug 16, 2012
Fixed Income
IGI Funds Ltd Capital Protected 104.9522 97.7496 Aug 16, 2012
IGI Funds Ltd Income 103.4217 102.3977 Aug 16, 2012
IGI Funds Ltd Islamic Income 102.9470 101.9277 Aug 16, 2012
IGI Funds Ltd Money Market 101.9447 100.9353 Aug 16, 2012
IGI Funds Ltd Equity 114.4167 111.6260 Aug 16, 2012
JS Investments Ltd Asset Allocation 12.0100 11.6600 Aug 16, 2012
JS Investments Ltd Aggressive 101.7700 100.7600 Aug 16, 2012
Fixed Income
JS Investments Ltd Money Market 104.3400 103.3000 Aug 17, 2012
JS Investments Ltd Fund of Funds 87.0900 84.5500 Aug 15, 2012
JS Investments Ltd Income 88.5700 87.6900 Aug 16, 2012
JS Investments Ltd Islamic Equity 54.7800 53.1800 Aug 16, 2012
JS Investments Ltd Index Tracker 19.9300 19.5300 Aug 16, 2012
JS Investments Ltd Equity 65.4100 63.5000 Aug 16, 2012
JS Investments Ltd Equity 0.0000 52.0700 Aug 16, 2012
JS Investments Ltd Balanced 112.1100 108.8400 Aug 16, 2012
KASB Funds Ltd Equity 84.5400 82.8800 Aug 15, 2012
KASB Funds Ltd Income 101.9500 99.9500 Aug 15, 2012
KASB Funds Ltd Asset Allocation 41.3700 40.5400 Aug 15, 2012
KASB Funds Ltd Money Market 104.3732 103.3294 Aug 16, 2012
KASB Funds Ltd Aggressive 67.5554 67.5554 Aug 15, 2012
Fixed Income
KASB Funds Ltd Aggressive 67.5554 67.2176 Aug 15, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.7206 100.7033 Aug 15, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 104.4831 101.9347 Aug 15, 2012
Lakson Investments Ltd Asset Allocation 104.2799 101.7364 Aug 15, 2012
Lakson Investments Ltd Asset Allocation 104.7981 102.2420 Aug 15, 2012
Lakson Investments Ltd Equity 112.5856 109.3064 Aug 16, 2012
Lakson Investments Ltd Income 102.5755 101.0596 Aug 16, 2012
Lakson Investments Ltd Money Market 100.6909 100.6909 Aug 17, 2012
National Asset Management Co. Ltd Income 112.0800 112.0800 Aug 16, 2012
National Investment Trust Ltd Equity 29.9500 29.0600 Aug 16, 2012
National Investment Trust Ltd Income 10.2598 10.1582 Aug 16, 2012
National Investment Trust Ltd Income 10.5516 10.4471 Aug 16, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.1660 10.9471 Aug 16, 2012
NBP Fullerton Asset Management Ltd Income 10.3705 10.2678 Aug 16, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1123 10.1123 Aug 16, 2012
NBP Fullerton Asset Management Ltd Income 9.2890 9.1970 Aug 16, 2012
NBP Fullerton Asset Management Ltd Income 9.7440 9.7440 Aug 16, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6221 8.5367 Aug 16, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.4151 11.0826 Aug 16, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0884 10.0884 Aug 16, 2012
NBP Fullerton Asset Management Ltd Balanced 11.4245 11.0917 Aug 16, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1231 10.1231 Aug 16, 2012
NBP Fullerton Asset Management Ltd Income 10.0920 10.0920 Aug 16, 2012
NBP Fullerton Asset Management Ltd Equity 8.3332 8.0905 Aug 16, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 53.2700 51.9400 Aug 16, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.5870 52.0611 Aug 16, 2012
Pak Oman Asset Management Co. Ltd Income 10.2668 10.2668 Aug 16, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.0100 54.6100 Aug 16, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.9752 100.9752 Aug 17, 2012
PICIC Asset Management Co. Ltd Money Market 101.9850 100.9752 Aug 17, 2012
PICIC Asset Management Co. Ltd Income 102.1576 102.1576 Aug 16, 2012
PICIC Asset Management Co. Ltd Equity 112.1492 108.8827 Aug 16, 2012
Primus Investment Management Ltd Money Market 100.4637 100.4637 Aug 16, 2012
UBL Fund Managers Ltd Income 103.6322 102.6061 Aug 16, 2012
UBL Fund Managers Ltd Islamic Income 102.6876 101.6709 Aug 16, 2012
UBL Fund Managers Ltd Money Market 102.0012 102.0012 Aug 17, 2012
UBL Fund Managers Ltd Fund of Funds 109.0400 103.5900 Aug 15, 2012
UBL Fund Managers Ltd Income 103.4635 102.4391 Aug 16, 2012
UBL Fund Managers Ltd Islamic Equity 81.6800 79.6900 Aug 16, 2012
UBL Fund Managers Ltd Aggressive 76.3007 76.3007 Aug 16, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.4452 76.3007 Aug 16, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.0100 94.0100 Aug 16, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.9500 94.0100 Aug 16, 2012
Fixed Income
UBL Fund Managers Ltd Equity 38.7100 37.7700 Aug 16, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 159.5500 Aug 16, 2012
Al Meezan Investment Management Ltd 174.0800 Aug 16, 2012
Fund-Money Market Al Meezan Investment Management Ltd 160.5700 Aug 16, 2012
Arif Habib Investments Ltd * 149.8700 Aug 16, 2012
Arif Habib Investments Ltd * 150.7500 Aug 16, 2012
Fund-Money Market Arif Habib Investments Ltd * 138.2000 Aug 16, 2012
Arif Habib Investments Ltd * 152.2600 Aug 16, 2012
Arif Habib Investments Ltd * 131.2800 Aug 16, 2012
Arif Habib Investments Ltd * 157.4800 Aug 16, 2012
Atlas Asset Management Ltd 156.6544 Aug 16, 2012
Atlas Asset Management Ltd 164.1795 Aug 16, 2012
Atlas Asset Management Ltd 160.1199 Aug 16, 2012
Atlas Asset Management Ltd 146.9324 Aug 16, 2012
Atlas Asset Management Ltd 237.2863 Aug 16, 2012
Atlas Asset Management Ltd 155.5790 Aug 16, 2012
HBL Asset Management Ltd 107.2073 Aug 15, 2012
HBL Asset Management Ltd 131.7811 Aug 15, 2012
HBL Asset Management Ltd 106.5372 Aug 15, 2012
HBL Asset Management Ltd 106.3612 Aug 15, 2012
HBL Asset Management Ltd 130.6087 Aug 15, 2012
HBL Asset Management Ltd 106.2598 Aug 15, 2012
JS Investments Ltd 155.0400 Aug 16, 2012
JS Investments Ltd 196.7600 Aug 16, 2012
Savings Fund-Money Market JS Investments Ltd 135.6700 Aug 16, 2012
JS Investments Ltd 168.0000 Aug 16, 2012
JS Investments Ltd 122.7400 Aug 16, 2012
JS Investments Ltd 135.6900 Aug 16, 2012
UBL Fund Managers Ltd 121.6100 Aug 16, 2012
Saving Fund-Equity UBL Fund Managers Ltd 164.7200 Aug 16, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 118.8200 Aug 16, 2012
UBL Fund Managers Ltd 126.5600 Aug 16, 2012
UBL Fund Managers Ltd 154.5100 Aug 16, 2012
UBL Fund Managers Ltd 125.1500 Aug 16, 2012
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 28	277.93
USD PKR Interbank Buying / Nov 28	278.13
USD to Japanese Yen / Nov 28	151.53
USD to Swiss Franc / Nov 28	0.88
Pound Sterling to USD / Nov 28	1.27
Euro to USD / Nov 28	1.05

Stock	Volume
S&P 500 / Nov 27	5,998.74
Nasdaq / Nov 27	19,060.48
Dow Jones / Nov 27	44,722.06
India Sensex / Nov 28	79,455.91
Tokyo Nikkei / Nov 28	38,303.45
Hang Seng / Nov 28	19,368.83
FTSE 100 / Nov 28	8,289.96
Germany DAX 30 / Nov 28	19,381.32

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 27	17,685
Gold 10 Grams PKR / Nov 27	236,540
Petrol/Litre / Nov 28	248.38
Crude Oil USD/Barrel / Nov 28	68.72
Gold Spot USD/Ounce / Nov 28	2,635.70
Diesel/Litre / Nov 28	255.14

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▼ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▼ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▲ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▲ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
B.O.Punjab / Nov 28 The Bank of Punjab(BOP)	114,966,225 ▲ 0.00
Hascol Petrol / Nov 28 Hascol Petroleum Limited(HASCOL)	106,286,630 ▲ 0.00
K-Electric Ltd. / Nov 28 K-Electric Limited(KEL)	91,200,956 ▲ 0.00
Fauji Foods Ltd / Nov 28 Fauji Foods Limited(FFL)	54,248,949 ▲ 0.00
Bank Makramah / Nov 28 Bank Makramah Limited(BML)	37,218,539 ▲ 0.00
Pace (Pak) Ltd. / Nov 28 Pace (Pakistan) Limited(PACE)	35,016,136 ▲ 0.00
Sui South Gas / Nov 28 Sui Southern Gas Company Limited(SSGC)	30,887,483 ▲ 0.00
Cnergyico PK / Nov 28 Cnergyico PK Limited(CNERGY)	29,932,157 ▲ 0.00
WorldCall Telecom / Nov 28 Worldcall Telecom Limited(WTL)	26,219,598 ▲ 0.00