Print Print 2011-02-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 10, 2011)

Published February 11, 2011

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 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 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

========================== 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 10.1449 10.1449 Feb 11, 2011
ABL Asset Management Company Limited Income 10.1436 10.1436 Feb 10, 2011
ABL Asset Management Company Limited Islamic 10.1255 10.1255 Feb 10, 2011
Money Market
ABL Asset Management Company Limited Equity 12.9961 12.6176 Feb 10, 2011
AKD Investment Management Limited Income 46.8589 46.3949 Feb 10, 2011
AKD Investment Management Limited Index Tracker 8.5800 8.4900 Feb 10, 2011
AKD Investment Management Limited Equity 32.0500 31.0500 Feb 10, 2011
Al Meezan Investment Management Limited Islamic Capital 0.0000 55.7500 Feb 10, 2011
Protected Fund
Al Meezan Investment Management Limited Islamic 50.6592 50.6592 Feb 10, 2011
Money Market
Al Meezan Investment Management Limited Islamic Equity 48.7400 48.7400 Feb 10, 2011
Al Meezan Investment Management Limited Islamic Income 51.0900 50.8300 Feb 10, 2011
Al Meezan Investment Management Limited Islamic Income 50.8300 50.8300 Feb 10, 2011
Al Meezan Investment Management Limited Islamic Income 51.6500 51.6500 Feb 10, 2011
Alfalah GHP Investment Management Limited Equity 67.5900 64.3700 Feb 10, 2011
Alfalah GHP Investment Management Limited Money Market 502.2500 502.2500 Feb 09, 2011
Alfalah GHP Investment Management Limited Aggressive 47.2907 45.9133 Feb 09, 2011
Fixed Income
Alfalah GHP Investment Management Limited Islamic 59.8500 57.0000 Feb 09, 2011
Asset Allocation
Alfalah GHP Investment Management Limited Capital Protected 0.0000 50.2800 Jan 24, 2011
Alfalah GHP Investment Management Limited Capital Protected 0.0000 48.7100 Feb 09, 2011
Alfalah GHP Investment Management Limited Asset Allocation 54.9900 52.3700 Feb 09, 2011
Arif Habib Investments Limited Index Tracker 58.2800 57.1100 Feb 10, 2011
Arif Habib Investments Limited Income 48.8000 48.7500 Feb 10, 2011
Arif Habib Investments Limited Income 50.3500 50.3000 Feb 10, 2011
Arif Habib Investments Limited Balanced 8.0400 7.8800 Feb 10, 2011
Arif Habib Investments Limited Capital Protected 0.0000 10.0700 Feb 10, 2011
Arif Habib Investments Limited Money Market 50.5829 50.5829 Feb 11, 2011
Arif Habib Investments Limited Aggressive 51.5900 50.8900 Feb 10, 2011
Fixed Income
Arif Habib Investments Limited Income 52.5800 51.8700 Feb 10, 2011
Arif Habib Investments Limited Islamic 45.2600 44.3500 Feb 10, 2011
Asset Allocation
Arif Habib Investments Limited Equity 9.5500 9.3586 Feb 10, 2011
Arif Habib Investments Limited Equity 60.6100 59.4000 Feb 10, 2011
Arif Habib Investments Limited Equity 8.7900 8.6083 Feb 10, 2011
Askari Investments Management Limited Asset Allocation 41.4631 40.4265 Feb 10, 2011
Askari Investments Management Limited Asset Allocation 40.4265 39.4158 Feb 10, 2011
Askari Investments Management Limited Aggressive 94.6800 92.7900 Feb 10, 2011
Fixed Income
Askari Investments Management Limited Aggressive 92.7900 91.8600 Feb 10, 2011
Fixed Income
Askari Investments Management Limited Islamic 112.8669 110.0452 Feb 10, 2011
Asset Allocation
Askari Investments Management Limited Islamic 110.0452 104.5429 Feb 10, 2011
Asset Allocation
Askari Investments Management Limited Islamic Income 103.6769 102.6401 Feb 10, 2011
Askari Investments Management Limited Islamic Income 102.6401 101.6137 Feb 10, 2011
Askari Investments Management Limited Money Market 101.4625 101.4625 Feb 10, 2011
Atlas Asset Management Limited Income 509.4000 504.3600 Feb 10, 2011
Atlas Asset Management Limited Islamic Income 511.0900 506.0300 Feb 10, 2011
Atlas Asset Management Limited Islamic Equity 382.7600 373.2900 Feb 10, 2011
Atlas Asset Management Limited Money Market 508.3800 508.3800 Feb 10, 2011
Atlas Asset Management Limited Equity 432.7400 424.2500 Feb 10, 2011
BMA Asset Management Company Limited Income 9.0778 8.9879 Feb 10, 2011
BMA Asset Management Company Limited Money Market 10.4097 10.3066 Feb 10, 2011
Crosby Asset Management (Pakistan) Limited Equity 99.9600 98.0000 Feb 10, 2011
Crosby Asset Management (Pakistan) Limited Income 104.4500 104.4500 Feb 10, 2011
Dawood Capital Management Limited Islamic 113.6311 111.9518 Feb 09, 2011
Asset Allocation
Dawood Capital Management Limited Income 71.5345 70.8262 Feb 09, 2011
Faysal Asset Management Limited Asset Allocation 74.5169 72.3465 Feb 10, 2011
Faysal Asset Management Limited Balanced 77.6100 75.9000 Feb 10, 2011
Faysal Asset Management Limited Aggressive 106.8500 105.7900 Feb 10, 2011
Fixed Income
Faysal Asset Management Limited Islamic Income 106.1500 106.1500 Feb 10, 2011
Faysal Asset Management Limited Money Market 101.8200 101.8200 Feb 11, 2011
Faysal Asset Management Limited Income 106.4700 106.4700 Feb 10, 2011
Habib Asset Management Limited Income 101.3300 101.3300 Feb 10, 2011
Habib Asset Management Limited Equity 109.4900 107.3400 Feb 10, 2011
HBL Asset Management Limited Income 100.5200 100.5200 Feb 10, 2011
HBL Asset Management Limited Money Market 104.2667 104.2667 Feb 10, 2011
HBL Asset Management Limited Balanced 96.5200 94.6300 Feb 10, 2011
HBL Asset Management Limited Equity 102.8800 100.3700 Feb 10, 2011
IGI Funds Limited Aggressive 43.3117 42.8829 Feb 10, 2011
Fixed Income
IGI Funds Limited Income 101.9662 101.9662 Feb 10, 2011
IGI Funds Limited Islamic Income 102.7100 101.6900 Feb 10, 2011
IGI Funds Limited Money Market 101.9172 101.9172 Feb 10, 2011
IGI Funds Limited Equity 127.9200 124.8000 Feb 10, 2011
JS Investments Limited Asset Allocation 23.4000 22.7100 Feb 10, 2011
JS Investments Limited Aggressive 101.5300 100.5200 Feb 10, 2011
Fixed Income
JS Investments Limited Capital Protected N/A N/A N/A
JS Investments Limited Capital Protected 115.2700 105.8000 Feb 10, 2011
JS Investments Limited Money Market 104.1300 103.0900 Feb 11, 2011
JS Investments Limited Fund of Funds 102.0300 99.0500 Feb 09, 2011
JS Investments Limited Income 91.8300 90.9200 Feb 10, 2011
JS Investments Limited Islamic Equity 77.8600 75.5900 Feb 10, 2011
JS Investments Limited Index Tracker 30.5800 29.9800 Feb 10, 2011
JS Investments Limited Equity N/A N/A N/A
JS Investments Limited Equity 84.2300 81.7700 Feb 10, 2011
JS Investments Limited Equity N/A N/A N/A
JS Investments Limited Equity 0.0000 65.4100 Feb 10, 2011
JS Investments Limited Capital Protected 122.8000 112.7000 Feb 10, 2011
JS Investments Limited Capital Protected 110.4500 102.3600 Feb 10, 2011
JS Investments Limited Balanced 108.7900 105.6200 Feb 10, 2011
KASB Funds Limited Asset Allocation 44.3600 43.4700 Feb 10, 2011
KASB Funds Limited Capital Protected 0.0000 100.4500 Feb 10, 2011
KASB Funds Limited Money Market 103.3845 102.3507 Feb 10, 2011
KASB Funds Limited Aggressive 79.4090 79.0120 Feb 10, 2011
Fixed Income
KASB Funds Limited Aggressive 79.4090 79.4090 Feb 10, 2011
Fixed Income
KASB Funds Limited Islamic Aggressive 97.5798 96.6040 Feb 10, 2011
Fixed Income
KASB Funds Limited Equity 31.1000 30.3200 Feb 10, 2011
Lakson Investments Limited Equity 121.7708 118.2240 Feb 10, 2011
Lakson Investments Limited Income 103.0483 101.5254 Feb 10, 2011
Lakson Investments Limited Money Market 101.4232 101.4232 Feb 11, 2011
MCB Asset Management Company Limited Money Market 100.4702 100.4702 Feb 11, 2011
MCB Asset Management Company Limited Asset Allocation 80.9452 78.5168 Feb 10, 2011
MCB Asset Management Company Limited Income 103.5838 102.0300 Feb 10, 2011
MCB Asset Management Company Limited Equity 101.9778 99.4284 Feb 10, 2011
MCB Asset Management Company Limited Capital Protected 0.0000 100.4821 Feb 10, 2011
National Investment Trust Limited Equity 32.1500 31.2000 Feb 10, 2011
National Investment Trust Limited Equity N/A N/A N/A
National Investment Trust Limited Income 10.7610 10.6545 Feb 10, 2011
National Investment Trust Limited Income 10.7353 10.6290 Feb 10, 2011
NBP Fullerton Asset Management Limited Asset Allocation 11.5728 11.3459 Feb 10, 2011
NBP Fullerton Asset Management Limited Money Market 10.4422 10.4422 Feb 10, 2011
NBP Fullerton Asset Management Limited Income 10.2394 10.1380 Feb 10, 2011
NBP Fullerton Asset Management Limited Income 9.9673 9.9673 Feb 10, 2011
NBP Fullerton Asset Management Limited Islamic Aggressive 8.1278 8.0473 Feb 10, 2011
Fixed Income
NBP Fullerton Asset Management Limited Islamic 11.0453 10.7236 Feb 10, 2011
Balanced Fund
NBP Fullerton Asset Management Limited Balanced 11.0969 10.7737 Feb 10, 2011
NBP Fullerton Asset Management Limited Islamic Income 10.4448 10.4448 Feb 10, 2011
NBP Fullerton Asset Management Limited Income 10.4011 10.4011 Feb 10, 2011
NBP Fullerton Asset Management Limited Equity 8.0388 7.8047 Feb 10, 2011
Pak Oman Asset Management Company Limited Asset Allocation 60.1900 58.6900 Feb 10, 2011
Pak Oman Asset Management Company Limited Islamic Income 52.5072 51.9821 Feb 10, 2011
Pak Oman Asset Management Company Limited Islamic 63.4900 61.9000 Feb 10, 2011
Asset Allocation
PICIC Asset Management Company Limited Money Market 100.5509 100.5509 Feb 10, 2011
PICIC Asset Management Company Limited Money Market 101.5564 100.5509 Feb 10, 2011
PICIC Asset Management Company Limited Income 101.4220 101.4220 Feb 09, 2011
UBL Fund Managers Limited Capital Protected 104.9900 99.7400 Feb 10, 2011
UBL Fund Managers Limited Islamic Income 103.0262 103.0262 Feb 10, 2011
UBL Fund Managers Limited Money Market 101.5648 101.5648 Feb 11, 2011
UBL Fund Managers Limited Income 104.8050 103.7673 Feb 10, 2011
UBL Fund Managers Limited Islamic 83.8000 81.7600 Feb 10, 2011
Balanced Fund
UBL Fund Managers Limited Aggressive 94.1183 94.1183 Feb 10, 2011
Fixed Income
UBL Fund Managers Limited Aggressive 95.5301 94.1183 Feb 10, 2011
Fixed Income
UBL Fund Managers Limited Islamic Aggressive 99.1500 99.1500 Feb 10, 2011
Fixed Income
UBL Fund Managers Limited Islamic Aggressive 100.1400 99.1500 Feb 10, 2011
Fixed Income
UBL Fund Managers Limited Equity 43.2200 42.1700 Feb 10, 2011
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=====================================================================================================================
Al Meezan Investment 137.6700 Feb 10, 2011
Management Limited
Al Meezan Investment 129.7200 Feb 10, 2011
Management Limited
Fund-Money Market Al Meezan Investment 137.4000 Feb 10, 2011
Management Limited
Arif Habib Investments Limited 130.8900 Feb 10, 2011
Arif Habib Investments Limited 107.5500 Feb 10, 2011
Pension Fund-Money Market Arif Habib Investments Limited 121.8500 Feb 10, 2011
Arif Habib Investments Limited 127.2300 Feb 10, 2011
Arif Habib Investments Limited 102.9700 Feb 10, 2011
Arif Habib Investments Limited 135.1700 Feb 10, 2011
Atlas Asset Management Limited 133.1700 Feb 10, 2011
Atlas Asset Management Limited 128.2500 Feb 10, 2011
Atlas Asset Management Limited 137.2300 Feb 10, 2011
Atlas Asset Management Limited 131.2100 Feb 10, 2011
Atlas Asset Management Limited 155.8700 Feb 10, 2011
Fund-Money Market Atlas Asset Management Limited 134.2700 Feb 10, 2011
JS Investments Limited 132.3100 Feb 10, 2011
JS Investments Limited 142.5700 Feb 10, 2011
Savings Fund-Money Market JS Investments Limited 118.1300 Feb 10, 2011
JS Investments Limited 138.9700 Feb 10, 2011
JS Investments Limited 91.4100 Feb 10, 2011
JS Investments Limited 115.7300 Feb 10, 2011
Saving Fund-Debt UBL Fund Managers Limited 105.2700 Feb 10, 2011
Saving Fund-Equity UBL Fund Managers Limited 123.4100 Feb 10, 2011
Saving Fund-Money Market UBL Fund Managers Limited 104.0900 Feb 10, 2011
UBL Fund Managers Limited 106.1200 Feb 10, 2011
UBL Fund Managers Limited 122.6100 Feb 10, 2011
Fund-Money Market UBL Fund Managers Limited 107.2600 Feb 10, 2011
=====================================================================================================================
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
Petrol/Litre / Nov 23	248.38
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Diesel/Litre / Nov 23	255.14

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 23 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 23 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 23 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 23 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 23 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 23 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 23 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 23 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 23 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
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Cnergyico PK / Nov 23 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00