Print Print 2012-08-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 30, 2012)

Published August 31, 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 of 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 10.2970 Aug 29, 2012
ABL Asset Management Co. Ltd Money Market 10.0031 10.0031 Aug 30, 2012
ABL Asset Management Co. Ltd Income 10.0029 10.0029 Aug 29, 2012
ABL Asset Management Co. Ltd Income 10.0026 10.0026 Aug 29, 2012
ABL Asset Management Co. Ltd Income 10.2663 10.2663 Aug 29, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2056 10.2056 Aug 29, 2012
ABL Asset Management Co. Ltd Equity 11.6180 11.2796 Aug 29, 2012
AKD Investment Management Ltd Aggressive 48.3577 47.8788 Aug 30, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.6514 50.6514 Aug 30, 2012
AKD Investment Management Ltd Index Tracker 9.8100 9.7000 Aug 30, 2012
AKD Investment Management Ltd Equity 41.0000 39.7500 Aug 30, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.2700 11.9500 Aug 30, 2012
Al Meezan Investment Management Ltd Islamic 56.7400 55.2800 Aug 30, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3200 Aug 30, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1239 50.1239 Aug 30, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 47.4000 46.1800 Aug 30, 2012
Al Meezan Investment Management Ltd Islamic Income 50.8200 50.5300 Aug 30, 2012
Al Meezan Investment Management Ltd Islamic Income 50.5300 50.5300 Aug 30, 2012
Al Meezan Investment Management Ltd Islamic Income 51.2100 50.9100 Aug 30, 2012
Alfalah GHP Investment Management Ltd Equity 63.1400 60.1300 Aug 30, 2012
Alfalah GHP Investment Management Ltd Money Market 500.8200 500.8200 Aug 30, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.8336 46.4404 Aug 30, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.4300 58.5000 Aug 30, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.1800 54.4600 Aug 30, 2012
Arif Habib Investments Ltd * Index Tracker 63.6600 62.3900 Aug 30, 2012
Arif Habib Investments Ltd * Money Market 102.1167 102.1167 Aug 31, 2012
Arif Habib Investments Ltd * Asset Allocation 76.8579 74.5522 Aug 30, 2012
Arif Habib Investments Ltd * Income 105.1631 103.5857 Aug 30, 2012
Arif Habib Investments Ltd * Equity 99.5828 97.0932 Aug 30, 2012
Arif Habib Investments Ltd * Islamic Income 104.1269 102.5650 Aug 29, 2012
Arif Habib Investments Ltd * Islamic Income 102.5650 101.0265 Aug 29, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.1100 49.0600 Aug 29, 2012
Arif Habib Investments Ltd * Income 51.9500 51.9000 Aug 29, 2012
Arif Habib Investments Ltd * Balanced 8.1900 8.0300 Aug 29, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Arif Habib Investments Ltd * Money Market 50.1499 50.1499 Aug 31, 2012
Arif Habib Investments Ltd * Aggressive 52.3200 51.6100 Aug 29, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.4200 52.7000 Aug 29, 2012
Arif Habib Investments Ltd * Islamic 44.5700 43.6800 Aug 30, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.1500 10.9300 Aug 30, 2012
Arif Habib Investments Ltd * Equity 59.3700 58.1800 Aug 30, 2012
Arif Habib Investments Ltd * Equity 9.3300 9.1400 Aug 30, 2012
Askari Investments Management Ltd Asset Allocation 44.0318 42.9310 Aug 30, 2012
Askari Investments Management Ltd Asset Allocation 42.9310 41.8577 Aug 30, 2012
Askari Investments Management Ltd Equity 108.0206 105.8602 Aug 30, 2012
Askari Investments Management Ltd Aggressive 100.3257 98.3192 Aug 29, 2012
Fixed Income
Askari Investments Management Ltd Islamic 111.8467 109.0505 Aug 30, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 109.0505 103.5980 Aug 30, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.5953 100.5793 Aug 30, 2012
Askari Investments Management Ltd Islamic Income 100.5793 99.5735 Aug 30, 2012
Askari Investments Management Ltd Money Market 100.5170 100.5170 Aug 30, 2012
Askari Investments Management Ltd Income 101.6168 100.3466 Aug 29, 2012
Atlas Asset Management Ltd Income 516.7000 511.5767 Aug 30, 2012
Atlas Asset Management Ltd Islamic Income 518.4900 513.3642 Aug 30, 2012
Atlas Asset Management Ltd Islamic Equity 371.2800 362.0900 Aug 30, 2012
Atlas Asset Management Ltd Money Market 508.4500 508.4493 Aug 30, 2012
Atlas Asset Management Ltd Equity 396.6800 388.9013 Aug 30, 2012
BMA Asset Management Co. Ltd Aggressive 8.0797 7.9997 Aug 29, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2692 10.1675 Aug 29, 2012
Dawood Capital Management Ltd Income 70.7003 70.0003 Aug 30, 2012
Dawood Capital Management Ltd Islamic 88.4932 87.1854 Aug 30, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 71.1300 69.0500 Aug 29, 2012
Faysal Asset Management Ltd Balanced 62.8700 61.4800 Aug 29, 2012
Faysal Asset Management Ltd Aggressive 106.9100 105.8500 Aug 29, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.9800 102.9800 Aug 30, 2012
Faysal Asset Management Ltd Money Market 102.1400 102.1400 Aug 30, 2012
Faysal Asset Management Ltd Income 102.4100 102.4100 Aug 29, 2012
Habib Asset Management Ltd Money Market 100.1890 100.1890 Aug 30, 2012
Habib Asset Management Ltd Income 100.1448 100.1448 Aug 30, 2012
Habib Asset Management Ltd Equity 107.5174 107.5174 Aug 30, 2012
HBL Asset Management Ltd Income 101.9304 101.9304 Aug 30, 2012
HBL Asset Management Ltd Islamic 101.5531 101.5531 Aug 30, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 121.3356 118.9565 Aug 29, 2012
HBL Asset Management Ltd Money Market 102.0387 102.0387 Aug 30, 2012
HBL Asset Management Ltd Balanced 93.5009 91.6675 Aug 30, 2012
HBL Asset Management Ltd Equity 105.6441 103.0674 Aug 30, 2012
IGI Funds Ltd Aggressive 43.7149 43.2821 Aug 30, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.4257 98.1906 Aug 30, 2012
IGI Funds Ltd Income 103.8756 102.8471 Aug 30, 2012
IGI Funds Ltd Islamic Income 103.1365 102.1153 Aug 30, 2012
IGI Funds Ltd Money Market 102.2759 101.2633 Aug 29, 2012
IGI Funds Ltd Equity 116.8459 113.9960 Aug 30, 2012
JS Investments Ltd Asset Allocation 12.2400 11.8800 Aug 30, 2012
JS Investments Ltd Aggressive 102.1600 101.1400 Aug 30, 2012
Fixed Income
JS Investments Ltd Money Market 104.7000 103.6600 Aug 31, 2012
JS Investments Ltd Fund of Funds 87.8500 85.2900 Aug 29, 2012
JS Investments Ltd Income 88.8600 87.9800 Aug 30, 2012
JS Investments Ltd Islamic Equity 56.1500 54.5100 Aug 30, 2012
JS Investments Ltd Index Tracker 20.3000 19.9000 Aug 30, 2012
JS Investments Ltd Equity 67.0400 65.0800 Aug 30, 2012
JS Investments Ltd Equity 0.0000 53.3600 Aug 30, 2012
JS Investments Ltd Balanced 114.3800 111.0400 Aug 30, 2012
KASB Funds Ltd Equity 87.9600 86.2300 Aug 30, 2012
KASB Funds Ltd Income 102.2600 100.2500 Aug 30, 2012
KASB Funds Ltd Asset Allocation 42.5600 41.7000 Aug 30, 2012
KASB Funds Ltd Money Market 104.7773 103.7295 Aug 31, 2012
KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.9378 100.9183 Aug 30, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 104.9000 102.3414 Aug 29, 2012
Lakson Investments Ltd Asset Allocation 104.2101 101.6683 Aug 29, 2012
Lakson Investments Ltd Asset Allocation 105.5145 102.9409 Aug 29, 2012
Lakson Investments Ltd Equity 114.5794 111.2421 Aug 30, 2012
Lakson Investments Ltd Income 102.9285 101.4073 Aug 29, 2012
Lakson Investments Ltd Money Market 100.9823 100.9823 Aug 29, 2012
National Asset Management Co. Ltd Income 112.4659 112.4659 Aug 30, 2012
National Investment Trust Ltd Equity 30.9500 30.0200 Aug 30, 2012
National Investment Trust Ltd Income 10.2959 10.1940 Aug 30, 2012
National Investment Trust Ltd Income 10.5940 10.4891 Aug 30, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.3830 11.1598 Aug 30, 2012
NBP Fullerton Asset Management Ltd Income 10.4132 10.3101 Aug 30, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0654 10.0654 Aug 30, 2012
NBP Fullerton Asset Management Ltd Income 9.2792 9.1873 Aug 30, 2012
NBP Fullerton Asset Management Ltd Income 9.7667 9.7667 Aug 30, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6093 8.5241 Aug 30, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.6150 11.2767 Aug 30, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0426 10.0426 Aug 30, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6041 11.2661 Aug 30, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.0770 10.0770 Aug 30, 2012
NBP Fullerton Asset Management Ltd Income 10.0465 10.0465 Aug 30, 2012
NBP Fullerton Asset Management Ltd Equity 8.6286 8.3773 Aug 30, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 54.2100 52.8500 Aug 30, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.7526 52.2251 Aug 30, 2012
Pak Oman Asset Management Co. Ltd Income 10.2967 10.2967 Aug 30, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.7500 55.3300 Aug 30, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.4330 100.4330 Aug 31, 2012
PICIC Asset Management Co. Ltd Money Market 101.4373 100.4330 Aug 31, 2012
PICIC Asset Management Co. Ltd Income 102.5070 102.5070 Aug 30, 2012
PICIC Asset Management Co. Ltd Equity 114.0056 110.6850 Aug 30, 2012
Primus Investment Management Ltd Money Market 100.8225 100.8225 Aug 30, 2012
UBL Fund Managers Ltd Income 104.0103 102.9805 Aug 30, 2012
UBL Fund Managers Ltd Islamic Income 103.1166 102.0956 Aug 30, 2012
UBL Fund Managers Ltd Money Market 102.3594 102.3594 Aug 31, 2012
UBL Fund Managers Ltd Fund of Funds 110.5700 105.0400 Aug 29, 2012
UBL Fund Managers Ltd Income 103.8654 102.8370 Aug 30, 2012
UBL Fund Managers Ltd Islamic Equity 83.5700 81.5300 Aug 30, 2012
UBL Fund Managers Ltd Aggressive 76.4435 76.4435 Aug 30, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.5902 76.4435 Aug 30, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 94.0600 94.0600 Aug 30, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 95.0000 94.0600 Aug 30, 2012
Fixed Income
UBL Fund Managers Ltd Equity 39.8100 38.8400 Aug 30, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 160.1200 Aug 30, 2012
Al Meezan Investment Management Ltd 178.5000 Aug 30, 2012
Fund-Money Market Al Meezan Investment Management Ltd 161.1500 Aug 30, 2012
Arif Habib Investments Ltd * 150.3000 Aug 30, 2012
Arif Habib Investments Ltd * 153.2600 Aug 30, 2012
Fund-Money Market Arif Habib Investments Ltd * 138.5900 Aug 30, 2012
Arif Habib Investments Ltd * 152.8100 Aug 30, 2012
Arif Habib Investments Ltd * 135.8500 Aug 30, 2012
Arif Habib Investments Ltd * 158.0000 Aug 30, 2012
Atlas Asset Management Ltd 157.1483 Aug 30, 2012
Atlas Asset Management Ltd 169.7091 Aug 30, 2012
Atlas Asset Management Ltd 160.6510 Aug 30, 2012
Atlas Asset Management Ltd 147.4332 Aug 30, 2012
Atlas Asset Management Ltd 244.9034 Aug 30, 2012
Atlas Asset Management Ltd 156.0910 Aug 30, 2012
HBL Asset Management Ltd 107.8452 Aug 30, 2012
HBL Asset Management Ltd 135.6735 Aug 30, 2012
HBL Asset Management Ltd 106.9671 Aug 30, 2012
HBL Asset Management Ltd 106.7297 Aug 30, 2012
HBL Asset Management Ltd 133.8589 Aug 30, 2012
HBL Asset Management Ltd 106.6359 Aug 30, 2012
JS Investments Ltd 155.7100 Aug 30, 2012
JS Investments Ltd 201.6800 Aug 30, 2012
Savings Fund-Money Market JS Investments Ltd 136.1600 Aug 30, 2012
JS Investments Ltd 168.5900 Aug 30, 2012
JS Investments Ltd 126.3700 Aug 30, 2012
JS Investments Ltd 136.1300 Aug 30, 2012
UBL Fund Managers Ltd 122.0400 Aug 30, 2012
Saving Fund-Equity UBL Fund Managers Ltd 169.7900 Aug 30, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 119.2300 Aug 30, 2012
UBL Fund Managers Ltd 126.9700 Aug 30, 2012
UBL Fund Managers Ltd 159.7700 Aug 30, 2012
UBL Fund Managers Ltd 125.5600 Aug 30, 2012
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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