Print Print 2010-12-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 30, 2010)

Published December 31, 2010

Mutual Funds Association


 =========================== Names of Fund =========================== ABL Cash Fund ABL Income Fund ABL Islamic Cash Fund

ABL Stock Fund AKD Income Fund AKD Index Tracker Fund AKD Opportunity Fund Meezan Capital Protected Fund

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 Principal
 Protected Fund Alfalah GHP Principal
 Protected Fund II Alfalah GHP Value Fund AH Dow Jones SAFE
 Pakistan Titans 15 Index Fund MetroBank Pakistan Sovereign
 Fund (12/12) 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 Fund

Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari Income Fund-B

Askari Income Fund-C

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 Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund
 (Formerly Atlas Islamic Fund) Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road
 Saving Fund BMA Empress Cash Fund Crosby Dragon Fund Crosby Phoenix Fund Dawood Islamic Fund

Dawood Money Market 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 Income Fund First Habib Stock Fund HBL Income Fund HBL Money Market Fund HBL Multi Asset Fund HBL Stock Fund IGI Aggressive Income Fund
 (Formerly:POBOP Advantage Plus)

IGI Income Fund IGI Islamic Income Fund IGI Money Market Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund

JS Capital Protected Fund JS Capital Protected Fund IV JS Cash Fund JS Fund of Funds JS Income Fund JS Islamic Fund (Formerly
 UTP Islamic Fund) JS KSE 30 Index Fund
 (Formerly UTP A30+Fund) JS Large Cap Fund-A JS Large Cap Fund-A JS Large Cap Fund-B JS Large Cap Fund-B JS Principal Secure Fund I JS Principal Secure Fund II Unit Trust of Pakistan KASB Asset Allocation Fund
 (Formerly KASB Balanced Fund) KASB Capital Protected
 Gold Fund KASB Cash Fund KASB Income Opportunity
 Fund (Formerly KASB Liquid
 Fund with contingent back end load)

KASB Income Opportunity
 Fund (Formerly KASB
 Liquid Fund)

KASB Islamic Income
 Opportunity Fund (Formerly
 KASB Islamic Income Fund)

KASB Stock Market Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund MCB Cash Management
 Optimizer Fund MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Sarmaya Mehfooz Fund-1 National Investment Unit Trust National Investment
 Unit Trust âˆ'' LOC NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund NAFA Asset Allocation Fund NAFA Government Securities
 Liquid Fund NAFA Income Fund NAFA Income Opportunity
 Fund (Formerly: NAFA Cash Fund) NAFA Islamic Aggressive
 Income Fund (Formerly:
 NAFA Islamic Income Fund)

NAFA Islamic Multi Asset Fund

NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage Asset
 Allocation Fund (Formerly:
 Pak Oman Advantage Stock Fund) Pak Oman Advantage
 Islamic Income Fund Pak Oman Islamic Asset
 Allocation Fund (Formerly:
 Pak Oman Advantage Islamic Fund)

PICIC Cash Fund-C PICIC Cash Fund-D PICIC Income Fund UBL Capital Protected Fund II UBL Islamic Savings Fund-C UBL Liquidity Plus Fund-C 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 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 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

=========================== Names of Fund =========================== Golden Arrow Selected Stock Fund Al Meezan Mutual Fund Meezan Balanced Fund Pakistan Capital Protected Fund 1 Atlas Fund of Funds First Dawood Mutual Fund First Capital Mutual Fund JS Growth Fund JS Value Fund Limited Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund UBL Capital Protected Fund ===========================

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 Company Limited Money Market 10.0026 10.0026 Dec 30, 2010
ABL Asset Management Company Limited Income 10.2689 10.2689 Dec 28, 2010
ABL Asset Management Company Limited Islamic 10.2326 10.2326 Dec 28, 2010
Money Market
ABL Asset Management Company Limited Equity 12.5725 12.2063 Dec 29, 2010
AKD Investment Management Limited Income 48.2619 47.7839 Dec 30, 2010
AKD Investment Management Limited Index Tracker 8.4900 8.3900 Dec 30, 2010
AKD Investment Management Limited Equity 32.4500 31.4500 Dec 30, 2010
Al Meezan Investment Management Limited Islamic Capital 0.0000 54.8900 Dec 30, 2010
Protected Fund
Al Meezan Investment Management Limited Islamic 51.2738 51.2738 Dec 29, 2010
Money Market
Al Meezan Investment Management Limited Islamic Equity 47.7900 46.7100 Dec 29, 2010
Al Meezan Investment Management Limited Islamic Income 51.6100 51.3500 Dec 30, 2010
Al Meezan Investment Management Limited Islamic Income 51.3500 51.3500 Dec 30, 2010
Al Meezan Investment Management Limited Islamic Income 51.6400 51.3800 Dec 30, 2010
Alfalah GHP Investment Management Limited Equity 66.4400 63.2800 Dec 30, 2010
Alfalah GHP Investment Management Limited Money Market 500.9600 500.9600 Dec 30, 2010
Alfalah GHP Investment Management Limited Aggressive 49.4311 47.9914 Dec 30, 2010
Fixed Income
Alfalah GHP Investment Management Limited Islamic 61.7700 58.8300 Dec 27, 2010
Asset Allocation
Alfalah GHP Investment Management Limited Capital Protected 0.0000 53.9300 Dec 30, 2010
Alfalah GHP Investment Management Limited Capital Protected 0.0000 52.2500 Dec 30, 2010
Alfalah GHP Investment Management Limited Asset Allocation 57.3100 54.5800 Dec 27, 2010
Arif Habib Investments Limited Index Tracker 58.2000 57.0400 Dec 30, 2010
Arif Habib Investments Limited Income 48.1700 48.1200 Dec 30, 2010
Arif Habib Investments Limited Income 49.6500 49.6000 Dec 30, 2010
Arif Habib Investments Limited Balanced 7.9800 7.8200 Dec 30, 2010
Arif Habib Investments Limited Capital Protected 0.0000 10.0000 Dec 30, 2010
Arif Habib Investments Limited Money Market 50.3240 50.3240 Dec 31, 2010
Arif Habib Investments Limited Aggressive 52.2800 51.5700 Dec 30, 2010
Fixed Income
Arif Habib Investments Limited Income 54.0600 53.3300 Dec 29, 2010
Arif Habib Investments Limited Islamic 45.2200 44.3200 Dec 30, 2010
Asset Allocation
Arif Habib Investments Limited Equity 9.4000 9.2142 Dec 30, 2010
Arif Habib Investments Limited Equity 60.2300 59.0300 Dec 30, 2010
Arif Habib Investments Limited Equity 8.5600 8.3919 Dec 30, 2010
Askari Investments Management Limited Asset Allocation 41.1923 40.1625 Dec 30, 2010
Askari Investments Management Limited Asset Allocation 40.1625 39.1584 Dec 30, 2010
Askari Investments Management Limited Aggressive 98.4800 96.5100 Dec 30, 2010
Fixed Income
Askari Investments Management Limited Aggressive 96.5100 95.5500 Dec 30, 2010
Fixed Income
Askari Investments Management Limited Islamic 112.8525 110.0312 Dec 30, 2010
Asset Allocation
Askari Investments Management Limited Islamic 110.0312 104.5296 Dec 30, 2010
Asset Allocation
Askari Investments Management Limited Islamic Income 106.0079 104.9478 Dec 30, 2010
Askari Investments Management Limited Islamic Income 104.9478 103.8983 Dec 30, 2010
Askari Investments Management Limited Money Market 104.4254 104.4254 Dec 30, 2010
Atlas Asset Management Limited Income 523.2300 518.0500 Dec 30, 2010
Atlas Asset Management Limited Islamic Income 516.8900 511.7700 Dec 30, 2010
Atlas Asset Management Limited Islamic Equity 371.0800 361.9000 Dec 30, 2010
Atlas Asset Management Limited Money Market 515.3400 515.3400 Dec 30, 2010
Atlas Asset Management Limited Equity 413.5400 405.4300 Dec 30, 2010
BMA Asset Management Company Limited Income 10.4102 10.3071 Dec 30, 2010
BMA Asset Management Company Limited Money Market 10.6805 10.5748 Dec 30, 2010
Crosby Asset Management (Pakistan) Limited Equity 98.2600 96.3300 Dec 30, 2010
Crosby Asset Management (Pakistan) Limited Income 108.1700 108.1700 Dec 30, 2010
Dawood Capital Management Limited Islamic 119.8896 118.1178 Dec 30, 2010
Asset Allocation
Dawood Capital Management Limited Income 71.5128 70.8048 Dec 30, 2010
Faysal Asset Management Limited Asset Allocation 67.9090 65.9310 Dec 30, 2010
Faysal Asset Management Limited Balanced 77.7600 76.0400 Dec 30, 2010
Faysal Asset Management Limited Aggressive 106.2600 105.2000 Dec 30, 2010
Fixed Income
Faysal Asset Management Limited Islamic Income 104.7300 104.7300 Dec 30, 2010
Faysal Asset Management Limited Money Market 100.5300 100.5300 Dec 31, 2010
Faysal Asset Management Limited Income 105.1100 105.1100 Dec 30, 2010
Habib Asset Management Limited Income 102.6400 102.6400 Dec 30, 2010
Habib Asset Management Limited Equity 112.7500 110.5400 Dec 30, 2010
HBL Asset Management Limited Income 100.5300 100.5300 Dec 30, 2010
HBL Asset Management Limited Money Market 102.8879 102.8879 Dec 30, 2010
HBL Asset Management Limited Balanced 93.9600 92.1200 Dec 30, 2010
HBL Asset Management Limited Equity 100.4800 98.0300 Dec 30, 2010
IGI Funds Limited Aggressive 43.9891 43.5536 Dec 30, 2010
Fixed Income
IGI Funds Limited Income 102.8852 102.8852 Dec 28, 2010
IGI Funds Limited Islamic Income 103.6100 102.5800 Dec 28, 2010
IGI Funds Limited Money Market 103.0349 103.0349 Dec 28, 2010
IGI Funds Limited Equity 124.0300 121.0000 Dec 30, 2010
JS Investments Limited Asset Allocation 23.2500 22.5700 Dec 30, 2010
JS Investments Limited Aggressive 105.1700 104.1200 Dec 30, 2010
Fixed Income
JS Investments Limited Capital Protected N/A N/A N/A
JS Investments Limited Capital Protected 114.1100 104.7300 Dec 30, 2010
JS Investments Limited Money Market 104.6100 103.5700 Dec 27, 2010
JS Investments Limited Fund of Funds 98.3200 95.4500 Dec 29, 2010
JS Investments Limited Income 93.0600 92.1300 Dec 30, 2010
JS Investments Limited Islamic Equity 75.0900 72.9000 Dec 30, 2010
JS Investments Limited Index Tracker 30.2600 29.6600 Dec 30, 2010
JS Investments Limited Equity N/A N/A N/A
JS Investments Limited Equity 83.6700 81.2300 Dec 30, 2010
JS Investments Limited Equity N/A N/A N/A
JS Investments Limited Equity 0.0000 64.9800 Dec 30, 2010
JS Investments Limited Capital Protected 120.3500 110.4600 Dec 30, 2010
JS Investments Limited Capital Protected 109.2900 101.2800 Dec 30, 2010
JS Investments Limited Balanced 107.2300 104.1100 Dec 30, 2010
KASB Funds Limited Asset Allocation 44.5600 43.6600 Dec 30, 2010
KASB Funds Limited Capital Protected 0.0000 100.0000 Dec 30, 2010
KASB Funds Limited Money Market 101.9921 100.9722 Dec 30, 2010
KASB Funds Limited Aggressive 83.9038 83.4843 Dec 30, 2010
Fixed Income
KASB Funds Limited Aggressive 83.9038 83.9038 Dec 30, 2010
Fixed Income
KASB Funds Limited Islamic Aggressive 98.1838 97.2020 Dec 30, 2010
Fixed Income
KASB Funds Limited Equity 30.3800 29.6200 Dec 30, 2010
Lakson Investments Limited Equity 120.7855 117.2674 Dec 29, 2010
Lakson Investments Limited Income 104.6141 103.0680 Dec 28, 2010
Lakson Investments Limited Money Market 102.7957 102.7957 Dec 28, 2010
MCB Asset Management Company Limited Money Market 102.1779 102.1779 Dec 30, 2010
MCB Asset Management Company Limited Asset Allocation 79.2780 76.8997 Dec 29, 2010
MCB Asset Management Company Limited Income 105.9925 104.4026 Dec 29, 2010
MCB Asset Management Company Limited Equity 98.5425 96.0789 Dec 29, 2010
MCB Asset Management Company Limited Capital Protected 0.0000 99.4824 Dec 29, 2010
National Investment Trust Limited Equity 32.3500 31.3900 Dec 30, 2010
National Investment Trust Limited Equity N/A N/A N/A
National Investment Trust Limited Income 10.6217 10.5165 Dec 30, 2010
National Investment Trust Limited Income 10.6602 10.5547 Dec 30, 2010
NBP Fullerton Asset Management Limited Asset Allocation 11.1905 10.9711 Dec 30, 2010
NBP Fullerton Asset Management Limited Money Market 10.3081 10.3081 Dec 30, 2010
NBP Fullerton Asset Management Limited Income 10.3972 10.2943 Dec 30, 2010
NBP Fullerton Asset Management Limited Income 10.1833 10.1833 Dec 30, 2010
NBP Fullerton Asset Management Limited Islamic Aggressive 8.0212 7.9418 Dec 30, 2010
Fixed Income
NBP Fullerton Asset Management Limited Islamic 10.7716 10.4579 Dec 30, 2010
Balanced Fund
NBP Fullerton Asset Management Limited Balanced 10.9177 10.5997 Dec 30, 2010
NBP Fullerton Asset Management Limited Islamic Income 10.3270 10.3270 Dec 30, 2010
NBP Fullerton Asset Management Limited Income 10.2749 10.2749 Dec 30, 2010
NBP Fullerton Asset Management Limited Equity 7.8102 7.5827 Dec 30, 2010
Pak Oman Asset Management Company Limited Asset Allocation 59.5300 58.0400 Dec 30, 2010
Pak Oman Asset Management Company Limited Islamic Income 52.0686 51.5479 Dec 30, 2010
Pak Oman Asset Management Company Limited Islamic 61.1900 59.6600 Dec 30, 2010
Asset Allocation
PICIC Asset Management Company Limited Money Market 100.5102 100.5102 Dec 30, 2010
PICIC Asset Management Company Limited Money Market 101.5153 100.5102 Dec 30, 2010
PICIC Asset Management Company Limited Income 100.1552 100.1552 Dec 30, 2010
UBL Fund Managers Limited Capital Protected 0.0000 99.5200 Dec 29, 2010
UBL Fund Managers Limited Islamic Income 101.6380 101.6380 Dec 29, 2010
UBL Fund Managers Limited Money Market 102.8770 102.8770 Dec 29, 2010
UBL Fund Managers Limited Income 103.3594 102.3360 Dec 29, 2010
UBL Fund Managers Limited Islamic 83.8300 81.7800 Dec 29, 2010
Asset Allocation
UBL Fund Managers Limited Aggressive 96.0232 96.0232 Dec 29, 2010
Fixed Income
UBL Fund Managers Limited Aggressive 97.4635 96.0232 Dec 29, 2010
Fixed Income
UBL Fund Managers Limited Islamic Aggressive 102.0700 102.0700 Dec 29, 2010
Fixed Income
UBL Fund Managers Limited Islamic Aggressive 103.0900 102.0700 Dec 29, 2010
Fixed Income
UBL Fund Managers Limited Equity 41.9300 40.9000 Dec 29, 2010
==================================================================================================================
(OPEN-END FUNDS):

==================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
==================================================================================================================
Al Meezan Investment 135.7600 Dec 30, 2010
Management Limited
Al Meezan Investment 127.1600 Dec 30, 2010
Management Limited
Fund-Money Market Al Meezan Investment 135.8200 Dec 30, 2010
Management Limited
Arif Habib Investments Limited 129.8500 Dec 30, 2010
Arif Habib Investments Limited 107.3000 Dec 30, 2010
Fund-Money Market Arif Habib Investments Limited 120.9500 Dec 30, 2010
Arif Habib Investments Limited 126.4400 Dec 30, 2010
Arif Habib Investments Limited 102.3000 Dec 30, 2010
Arif Habib Investments Limited 133.6600 Dec 30, 2010
Atlas Asset Management Limited 132.8500 Dec 30, 2010
Atlas Asset Management Limited 125.9600 Dec 30, 2010
Atlas Asset Management Limited 135.5900 Dec 30, 2010
Atlas Asset Management Limited 131.0800 Dec 30, 2010
Atlas Asset Management Limited 153.6600 Dec 30, 2010
Atlas Asset Management Limited 133.4300 Dec 30, 2010
JS Investments Limited 129.0600 Dec 30, 2010
JS Investments Limited 135.3200 Dec 30, 2010
Savings Fund-Money Market JS Investments Limited 117.0800 Dec 30, 2010
JS Investments Limited 137.2500 Dec 30, 2010
JS Investments Limited 89.8300 Dec 30, 2010
JS Investments Limited 114.2200 Dec 30, 2010
UBL Fund Managers Limited 103.9900 Dec 29, 2010
Saving Fund-Equity UBL Fund Managers Limited 118.9900 Dec 29, 2010
Saving Fund-Money Market UBL Fund Managers Limited 103.0300 Dec 29, 2010
UBL Fund Managers Limited 105.3200 Dec 29, 2010
UBL Fund Managers Limited 119.2400 Dec 29, 2010
UBL Fund Managers Limited 105.7300 Dec 29, 2010
==================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Cotton US¢/pound / Nov 14	71.10
Petrol/Litre / Nov 15	248.38

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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