Print Print 2012-09-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 19, 2012)

Published September 20, 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 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 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 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 UBL Islamic Retirement UBL Islamic Retirement UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving ==========================

CLOSED-END

========================== 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 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 10.3874 Sep 19, 2012
ABL Asset Management Co. Ltd Money Market 10.0546 10.0546 Sep 20, 2012
ABL Asset Management Co. Ltd Income 10.0624 10.0624 Sep 19, 2012
ABL Asset Management Co. Ltd Income 10.0552 10.0552 Sep 19, 2012
ABL Asset Management Co. Ltd Income 10.3395 10.3395 Sep 19, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2764 10.2764 Sep 19, 2012
ABL Asset Management Co. Ltd Equity 11.6054 11.2674 Sep 19, 2012
AKD Investment Management Ltd Aggressive 48.6016 48.1203 Sep 19, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.2161 50.2161 Sep 19, 2012
AKD Investment Management Ltd Index Tracker 10.0000 9.8900 Sep 19, 2012
AKD Investment Management Ltd Equity 42.1500 40.9000 Sep 19, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.4500 12.1300 Sep 19, 2012
Al Meezan Investment Management Ltd Islamic 57.9500 56.4600 Sep 19, 2012
Index Tracker
Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.4900 Sep 19, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.3932 50.3932 Sep 19, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 47.9900 46.7600 Sep 19, 2012
Al Meezan Investment Management Ltd Islamic Income 51.7800 51.4800 Sep 19, 2012
Al Meezan Investment Management Ltd Islamic Income 51.4800 51.4800 Sep 19, 2012
Al Meezan Investment Management Ltd Islamic Income 51.4800 51.1800 Sep 19, 2012
Alfalah GHP Investment Management Ltd Equity 63.0500 60.0500 Sep 19, 2012
Alfalah GHP Investment Management Ltd Money Market 503.3200 503.3200 Sep 19, 2012
Alfalah GHP Investment Management Ltd Aggressive 46.8006 45.4375 Sep 19, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.2600 58.3400 Sep 19, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.5300 53.8400 Sep 19, 2012
Arif Habib Investments Ltd * Index Tracker 64.6600 63.3700 Sep 19, 2012
Arif Habib Investments Ltd * Money Market 103.3696 102.5943 Sep 19, 2012
Arif Habib Investments Ltd * Asset Allocation 77.6644 75.3345 Sep 19, 2012
Arif Habib Investments Ltd * Income 105.7121 104.1264 Sep 19, 2012
Arif Habib Investments Ltd * Equity 99.8821 97.3850 Sep 19, 2012
Arif Habib Investments Ltd * Islamic Income 104.4953 102.9279 Sep 19, 2012
Arif Habib Investments Ltd * Islamic Income 102.9279 101.3840 Sep 19, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.0600 49.3100 Sep 19, 2012
Arif Habib Investments Ltd * Income 53.2300 52.4300 Sep 19, 2012
Arif Habib Investments Ltd * Balanced 8.2300 8.0700 Sep 19, 2012
Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Arif Habib Investments Ltd * Money Market 50.3903 50.3903 Sep 20, 2012
Arif Habib Investments Ltd * Aggressive 52.2900 51.5800 Sep 19, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.6000 52.8800 Sep 19, 2012
Arif Habib Investments Ltd * Islamic 44.4400 43.5500 Sep 18, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.1200 10.9000 Sep 19, 2012
Arif Habib Investments Ltd * Equity 59.0600 57.8800 Sep 18, 2012
Arif Habib Investments Ltd * Equity 9.2900 9.1000 Sep 19, 2012
Askari Investment Management Ltd Asset Allocation 44.2019 43.0969 Sep 19, 2012
Askari Investment Management Ltd Asset Allocation 43.0969 42.0195 Sep 19, 2012
Askari Investment Management Ltd Equity 107.7081 105.5539 Sep 19, 2012
Askari Investment Management Ltd Aggressive 98.2563 96.2912 Sep 19, 2012
Fixed Income
Askari Investment Management Ltd Islamic 112.4564 109.6450 Sep 19, 2012
Asset Allocation
Askari Investment Management Ltd Islamic 109.6450 104.1627 Sep 19, 2012
Asset Allocation
Askari Investment Management Ltd Islamic Income 102.3517 101.3282 Sep 19, 2012
Askari Investment Management Ltd Islamic Income 101.3282 100.3149 Sep 19, 2012
Askari Investment Management Ltd Money Market 101.0532 101.0532 Sep 20, 2012
Askari Investment Management Ltd Income 102.6363 101.3533 Sep 19, 2012
Atlas Asset Management Ltd Income 520.6200 515.4700 Sep 19, 2012
Atlas Asset Management Ltd Islamic Income 520.8200 515.6673 Sep 19, 2012
Atlas Asset Management Ltd Islamic Equity 374.6400 365.3700 Sep 19, 2012
Atlas Asset Management Ltd Money Market 506.9100 506.9098 Sep 19, 2012
Atlas Asset Management Ltd Equity 398.0000 390.1968 Sep 19, 2012
BMA Asset Management Co. Ltd Aggressive 8.2272 8.1457 Sep 19, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2427 10.1413 Sep 19, 2012
Dawood Capital Management Ltd Income 71.1587 70.4542 Sep 19, 2012
Dawood Capital Management Ltd Islamic 89.9767 88.6470 Sep 19, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 70.0700 70.0700 Sep 19, 2012
Faysal Asset Management Ltd Balanced 62.1300 62.1300 Sep 19, 2012
Faysal Asset Management Ltd Aggressive 106.3100 106.3100 Sep 19, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 103.4900 103.4900 Sep 19, 2012
Faysal Asset Management Ltd Money Market 102.6700 102.6700 Sep 20, 2012
Faysal Asset Management Ltd Income 103.0500 103.0500 Sep 19, 2012
Habib Asset Management Ltd Money Market 100.6803 100.6803 Sep 19, 2012
Habib Asset Management Ltd Income 100.6307 100.6307 Sep 19, 2012
Habib Asset Management Ltd Equity 107.6630 107.6630 Sep 19, 2012
HBL Asset Management Ltd Income 102.4579 102.4579 Sep 18, 2012
HBL Asset Management Ltd Islamic 102.0417 102.0417 Sep 18, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 121.2723 118.8944 Sep 18, 2012
HBL Asset Management Ltd Money Market 102.5252 102.5252 Sep 18, 2012
HBL Asset Management Ltd Balanced 93.2025 91.3750 Sep 18, 2012
HBL Asset Management Ltd Equity 104.9181 102.3591 Sep 18, 2012
IGI Funds Ltd Aggressive 43.9115 43.4767 Sep 19, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.1245 98.8414 Sep 19, 2012
IGI Funds Ltd Income 103.5075 102.4827 Sep 19, 2012
IGI Funds Ltd Islamic Income 103.6599 102.6336 Sep 19, 2012
IGI Funds Ltd Money Market 101.9384 100.9291 Sep 19, 2012
IGI Funds Ltd Equity 115.6433 112.8227 Sep 19, 2012
JS Investments Ltd Asset Allocation 12.3300 11.9700 Sep 19, 2012
JS Investments Ltd Aggressive 102.9700 101.9500 Sep 19, 2012
Fixed Income
JS Investments Ltd Money Market 105.2400 104.1900 Sep 20, 2012
JS Investments Ltd Fund of Funds 88.8800 86.2900 Sep 18, 2012
JS Investments Ltd Income 89.5800 88.6900 Sep 19, 2012
JS Investments Ltd Islamic Equity 57.0200 55.3500 Sep 19, 2012
JS Investments Ltd Index Tracker 20.6100 20.2000 Sep 19, 2012
JS Investments Ltd Equity 67.5700 65.6000 Sep 19, 2012
JS Investments Ltd Equity 0.0000 53.7900 Sep 19, 2012
JS Investments Ltd Balanced 115.3800 112.0100 Sep 19, 2012
KASB Funds Ltd Equity 89.6900 87.9300 Sep 18, 2012
KASB Funds Ltd Income 102.3400 100.3300 Sep 18, 2012
KASB Funds Ltd Asset Allocation 42.3700 41.5200 Sep 18, 2012
KASB Funds Ltd Money Market 105.2580 104.2054 Sep 19, 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 102.3796 101.3558 Sep 18, 2012
Fixed Income
Lakson Investments Ltd Asset Allocation 106.0823 103.4949 Sep 18, 2012
Lakson Investments Ltd Asset Allocation 105.6970 103.1190 Sep 18, 2012
Lakson Investments Ltd Asset Allocation 106.1868 103.5968 Sep 18, 2012
Lakson Investments Ltd Equity 114.3769 111.0455 Sep 19, 2012
Lakson Investments Ltd Income 102.4588 100.9446 Sep 19, 2012
Lakson Investments Ltd Money Market 100.6311 100.6311 Sep 20, 2012
National Asset Management Co. Ltd Income 112.9667 112.9667 Sep 19, 2012
National Investment Trust Ltd Equity 31.1500 30.2400 Sep 19, 2012
National Investment Trust Ltd Income 10.3554 10.2529 Sep 19, 2012
National Investment Trust Ltd Income 10.6468 10.5414 Sep 19, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.4177 11.1938 Sep 19, 2012
NBP Fullerton Asset Management Ltd Income 10.4372 10.3339 Sep 19, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1112 10.1112 Sep 19, 2012
NBP Fullerton Asset Management Ltd Income 9.3108 9.2186 Sep 19, 2012
NBP Fullerton Asset Management Ltd Income 9.8296 9.8296 Sep 19, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6564 8.5707 Sep 19, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 11.5871 11.2496 Sep 19, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0916 10.0916 Sep 19, 2012
NBP Fullerton Asset Management Ltd Balanced 11.6928 11.3522 Sep 19, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1259 10.1259 Sep 19, 2012
NBP Fullerton Asset Management Ltd Income 10.0954 10.0954 Sep 19, 2012
NBP Fullerton Asset Management Ltd Equity 8.7479 8.4931 Sep 19, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 53.5500 52.2100 Sep 19, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.9960 52.4660 Sep 19, 2012
Pak Oman Asset Management Co. Ltd Income 10.3664 10.3664 Sep 19, 2012
Pak Oman Asset Management Co. Ltd Islamic 56.1000 54.7000 Sep 19, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.9438 100.9438 Sep 20, 2012
PICIC Asset Management Co. Ltd Money Market 101.9532 100.9438 Sep 20, 2012
PICIC Asset Management Co. Ltd Income 103.0444 103.0444 Sep 19, 2012
PICIC Asset Management Co. Ltd Equity 112.9725 109.6820 Sep 19, 2012
Primus Investment Management Ltd Money Market 101.3035 101.3035 Sep 19, 2012
UBL Fund Managers Ltd Income 104.8246 103.6226 Sep 18, 2012
UBL Fund Managers Ltd Islamic Income 103.7680 102.5781 Sep 18, 2012
UBL Fund Managers Ltd Money Market 102.8347 102.8347 Sep 19, 2012
UBL Fund Managers Ltd Fund of Funds 111.0200 105.4700 Sep 18, 2012
UBL Fund Managers Ltd Income 104.5646 103.3656 Sep 18, 2012
UBL Fund Managers Ltd Islamic Equity 83.4900 81.1400 Sep 18, 2012
UBL Fund Managers Ltd Aggressive 76.7207 76.7207 Sep 18, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 78.0556 76.7207 Sep 18, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 92.5200 92.5200 Sep 18, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 93.5900 92.5200 Sep 18, 2012
Fixed Income
UBL Fund Managers Ltd Equity 39.7300 38.6100 Sep 18, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 160.9500 Sep 19, 2012
Al Meezan Investment Management Ltd 180.6800 Sep 19, 2012
Fund-Money Market Al Meezan Investment Management Ltd 161.9400 Sep 19, 2012
Arif Habib Investments Ltd * 150.6400 Sep 19, 2012
Arif Habib Investments Ltd * 154.4300 Sep 19, 2012
Pension Fund-Money Market Arif Habib Investments Ltd * 138.9700 Sep 19, 2012
Arif Habib Investments Ltd * 153.9900 Sep 19, 2012
Arif Habib Investments Ltd * 136.8100 Sep 19, 2012
Arif Habib Investments Ltd * 158.6400 Sep 19, 2012
Atlas Asset Management Ltd 157.7033 Sep 19, 2012
Atlas Asset Management Ltd 171.0021 Sep 19, 2012
Atlas Asset Management Ltd 161.3406 Sep 19, 2012
Atlas Asset Management Ltd 147.9154 Sep 19, 2012
Atlas Asset Management Ltd 246.3669 Sep 19, 2012
Fund-Money Market Atlas Asset Management Ltd 156.5727 Sep 19, 2012
HBL Asset Management Ltd 107.5933 Sep 18, 2012
HBL Asset Management Ltd 135.7664 Sep 18, 2012
HBL Asset Management Ltd 107.0503 Sep 18, 2012
HBL Asset Management Ltd 107.2486 Sep 18, 2012
HBL Asset Management Ltd 133.4616 Sep 18, 2012
HBL Asset Management Ltd 107.0953 Sep 18, 2012
JS Investments Ltd 157.2900 Sep 19, 2012
JS Investments Ltd 202.7800 Sep 19, 2012
Savings Fund-Money Market JS Investments Ltd 137.1200 Sep 19, 2012
JS Investments Ltd 170.0600 Sep 19, 2012
JS Investments Ltd 128.2700 Sep 19, 2012
JS Investments Ltd 136.7800 Sep 19, 2012
Saving Fund-Debt UBL Fund Managers Ltd 122.6100 Sep 18, 2012
Saving Fund-Equity UBL Fund Managers Ltd 169.7500 Sep 18, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 119.7400 Sep 18, 2012
UBL Fund Managers Ltd 127.6300 Sep 18, 2012
UBL Fund Managers Ltd 159.4700 Sep 18, 2012
Fund-Money Market UBL Fund Managers Ltd 126.1000 Sep 18, 2012
===================================================================================================================
FUND 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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