Print Print 2011-08-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (August 11, 2011)

Published August 12, 2011

Mutual Funds Association


 ========================== OPEN-END FUNDS
 ==========================

Funds Name ========================== ABL Cash Fund ABL Income Fund ABL Islamic Cash Fund ABL Stock Fund AKD Income Fund AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual Fund Meezan Capital Protected 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 Principal Protected Fund II
 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

MCB Sarmaya Mehfooz Fund-1

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 Asset Allocation Fund (Formerly: 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 High Yield Scheme (Formerly: Askari Income Fund)
 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 Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund BMA Empress Cash Fund Dawood Income Fund (Formerly: Dawood
 Money Market 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 (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 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 JS Principal Secure Fund I JS Principal Secure Fund II Unit Trust of Pakistan Crosby Dragon Fund Crosby Phoenix Fund 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 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 NAMCO Income Fund National Investment Unit Trust 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 Government Securities 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 Government Securities Fund 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 the Funds ========================== Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market
 Pakistan Islamic Pension Fund-Debt

Pakistan Islamic Pension Fund-Equity

Pakistan Islamic Pension Fund-Money Market 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 Savings Fund-Money Market
 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 Saving Fund-Money Market
 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 ==========================

1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting 5 After adjusting 6 After adjusting
===================================================================================================================
===================================================================================================================
Repurchase Validity
Asset Manager Category Offer Price Price (Dates)
===================================================================================================================
ABL Asset Management Co Ltd Money Market 10.1175 10.1175 Aug 01, 2011
ABL Asset Management Co Ltd Income 10.0413 10.0413 Jul 06, 2011
ABL Asset Management Co Ltd Islamic Money Market 10.0351 10.0351 Jul 06, 2011
ABL Asset Management Co Ltd Equity 10.5291 10.2224 Jul 06, 2011
AKD Investment Management Ltd Income 51.0326 50.5272 Jun 30, 2011
AKD Investment Management Ltd Index Tracker 8.7200 8.6200 Jun 30, 2011
AKD Investment Management Ltd Equity 31.9500 31.0000 Jun 30, 2011
Al Meezan Investment Management Ltd Islamic Equity 10.4000 10.1700 Aug 10, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 50.0000 Jun 29, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic Capital 51.8900 0.0000 Aug 10, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.6752 50.6752 Aug 11, 2011
Al Meezan Investment Management Ltd Islamic Equity 40.9200 40.0000 Aug 10, 2011
Al Meezan Investment Management Ltd Islamic Income 51.1300 50.8700 Aug 11, 2011
Al Meezan Investment Management Ltd Islamic Income 50.8700 50.8700 Aug 11, 2011
Al Meezan Investment Management Ltd Islamic Income 50.9100 50.6600 Aug 10, 2011
Alfalah GHP Investment Management Ltd Equity N/A N/A N/A
Alfalah GHP Investment Management Ltd Money Market 501.2900 501.2900 Jul 08, 2011
Alfalah GHP Investment Management Ltd Aggressive Fixed Income N/A N/A N/A
Alfalah GHP Investment Management Ltd Islamic Asset Allocation N/A N/A N/A
Alfalah GHP Investment Management Ltd Capital Protected 0.0000 49.9000 Jul 08, 2011
Alfalah GHP Investment Management Ltd Asset Allocation N/A N/A N/A
Arif Habib Investments Ltd Index Tracker 59.9000 58.7000 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 100.5687 100.5687 Jul 11, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Asset Allocation 72.3284 70.1585 Jul 08, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 103.1408 101.5937 Jul 09, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 85.8413 83.6953 Jul 08, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 101.7799 100.2532 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 100.2532 98.7494 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Capital Protected 0.0000 103.2025 Jun 17, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 51.0200 50.9700 Jun 29, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 52.5100 52.4600 Jun 29, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Balanced 8.3000 8.1300 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Capital Protected 0.0000 10.6000 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 51.1665 51.1665 Jun 30, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Aggressive Fixed Income 52.8100 52.1000 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 53.9500 53.2200 Jun 29, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Asset Allocation 45.7700 44.8500 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 10.0300 9.8300 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 61.6500 60.4200 Jun 28, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 9.0500 8.8700 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Askari Investments Management Ltd Asset Allocation 42.1043 41.0517 Jun 30, 2011
Askari Investments Management Ltd Asset Allocation 41.0517 40.0254 Jun 30, 2011
Askari Investments Management Ltd Aggressive Fixed Income 102.0695 99.0278 Jun 30, 2011
Askari Investments Management Ltd Islamic Asset Allocation 114.7196 111.8516 Jun 30, 2011
Askari Investments Management Ltd Islamic Asset Allocation 111.8516 106.2590 Jun 30, 2011
Askari Investments Management Ltd Islamic Income 103.6501 102.6136 Jun 30, 2011
Askari Investments Management Ltd Islamic Income 102.6136 101.5875 Jun 30, 2011
Askari Investments Management Ltd Money Market 100.6900 100.6900 Jun 30, 2011
Atlas Asset Management Ltd Income 519.3500 514.2100 Jun 30, 2011
Atlas Asset Management Ltd Islamic Income 519.0900 513.9500 Jun 30, 2011
Atlas Asset Management Ltd Islamic Equity 413.1800 402.9500 Jun 30, 2011
Atlas Asset Management Ltd Money Market 516.9700 516.9700 Jun 30, 2011
Atlas Asset Management Ltd Equity 453.1500 444.2600 Jun 30, 2011
BMA Asset Management Co Ltd Aggressive Fixed Income 9.0217 8.9324 Jun 30, 2011
BMA Asset Management Co Ltd Money Market 10.6590 10.5535 Jun 30, 2011
Dawood Capital Management Ltd Income 0.0000 0.0000 Jul 11, 2011
Dawood Capital Management Ltd Islamic Asset Allocation 103.5340 102.0040 Jul 07, 2011
Faysal Asset Management Ltd Asset Allocation 72.8400 70.7100 Jun 30, 2011
Faysal Asset Management Ltd Balanced 73.9000 72.2700 Jun 30, 2011
Faysal Asset Management Ltd Aggressive Fixed Income 105.5000 104.4500 Jun 30, 2011
Faysal Asset Management Ltd Islamic Income 103.5100 103.5100 Jun 30, 2011
Faysal Asset Management Ltd Money Market 103.6300 103.6300 Jun 30, 2011
Faysal Asset Management Ltd Income 102.9800 102.9800 Jun 30, 2011
Habib Asset Management Ltd Money Market 100.2700 100.2700 Jul 07, 2011
Habib Asset Management Ltd Income 100.2900 100.2900 Jul 07, 2011
Habib Asset Management Ltd Equity 103.1800 101.1600 Jul 07, 2011
HBL Asset Management Ltd Income 98.8551 98.8551 Jul 11, 2011
HBL Asset Management Ltd Islamic Money Market N/A N/A N/A
HBL Asset Management Ltd Islamic Equity N/A N/A N/A
HBL Asset Management Ltd Money Market N/A N/A N/A
HBL Asset Management Ltd Balanced N/A N/A N/A
HBL Asset Management Ltd Equity N/A N/A N/A
IGI Funds Ltd Aggressive Fixed Income 42.0079 41.5920 Jul 11, 2011
IGI Funds Ltd Income 102.9310 101.9119 Aug 11, 2011
IGI Funds Ltd Islamic Income 102.4739 101.4593 Aug 11, 2011
IGI Funds Ltd Money Market 101.6576 100.6511 Aug 11, 2011
IGI Funds Ltd Equity 105.5273 102.9535 Aug 11, 2011
JS Investments Ltd Asset Allocation 23.7200 23.0200 Jul 07, 2011
JS Investments Ltd Aggressive Fixed Income 85.3200 84.4700 Jul 07, 2011
JS Investments Ltd Money Market N/A N/A N/A
JS Investments Ltd Fund of Funds 105.8100 102.7200 Jun 29, 2011
JS Investments Ltd Income 86.4900 85.6300 Jul 07, 2011
JS Investments Ltd Islamic Equity 42.1600 40.9300 Jul 07, 2011
JS Investments Ltd Index Tracker 31.4800 30.8600 Jul 07, 2011
JS Investments Ltd Equity 55.3700 53.7500 Jun 30, 2011
JS Investments Ltd Equity 0.0000 69.7600 Jun 29, 2011
JS Investments Ltd Capital Protected 121.4600 111.4800 Jul 07, 2011
JS Investments Ltd Capital Protected N/A N/A N/A
JS Investments Ltd Balanced 103.7700 100.7400 Jul 07, 2011
KASB Funds Ltd Equity 100.9400 98.9600 Jun 30, 2011
KASB Funds Ltd Income 110.1300 110.1300 Jun 30, 2011
KASB Funds Ltd Asset Allocation 39.1400 38.3500 Jun 29, 2011
KASB Funds Ltd Capital Protected 0.0000 103.8900 Jun 29, 2011
KASB Funds Ltd Money Market 104.3730 103.3293 Jun 29, 2011
KASB Funds Ltd Aggressive Fixed Income 56.5754 56.2925 Jun 29, 2011
back end load)
KASB Funds Ltd Aggressive Fixed Income 56.5754 56.5754 Jun 29, 2011
KASB Funds Ltd Islamic Aggressive 99.5419 98.5465 Jun 29, 2011
Fixed Income
KASB Funds Ltd Equity 30.3600 29.6000 Jun 29, 2011
Lakson Investments Ltd Equity 106.9950 103.0000 Jul 08, 2011
Lakson Investments Ltd Income 101.9547 100.4479 Jul 09, 2011
Lakson Investments Ltd Money Market 100.3250 100.3250 Jul 11, 2011
National Asset Management Co Ltd. Income 104.2803 104.2803 Jul 08, 2011
National Investment Trust Ltd Equity 33.1000 32.1400 Jun 30, 2011
National Investment Trust Ltd Income 10.2272 10.1259 Jul 09, 2011
National Investment Trust Ltd Income 10.2804 10.1786 Jul 09, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.5539 10.3470 Jul 08, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1119 10.1119 Jul 09, 2011
NBP Fullerton Asset Management Ltd Income 9.8278 9.7305 Jul 09, 2011
NBP Fullerton Asset Management Ltd Income 9.7506 9.7506 Jul 09, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.3110 7.2386 Jul 09, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.5018 9.2250 Jul 08, 2011
NBP Fullerton Asset Management Ltd Balanced 9.6687 9.3871 Jul 08, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.1032 10.1032 Jul 09, 2011
NBP Fullerton Asset Management Ltd Income 10.0555 10.0555 Jul 09, 2011
NBP Fullerton Asset Management Ltd Equity 6.7865 6.5888 Jul 08, 2011
Pak Oman Asset Management Co Ltd Asset Allocation 52.2400 50.9300 Jul 08, 2011
Pak Oman Asset Management Co Ltd Islamic Income 51.0256 50.5153 Jul 08, 2011
Pak Oman Asset Management Co Ltd Income 10.0000 10.0000 Jul 28, 2011
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.2300 52.8700 Jul 08, 2011
PICIC Asset Management Co Ltd Money Market 100.4430 100.4430 Jul 11, 2011
PICIC Asset Management Co Ltd Money Market 101.4474 100.4430 Jul 11, 2011
PICIC Asset Management Co Ltd Income 100.7600 100.7600 Jul 09, 2011
UBL Fund Managers Ltd Capital Protected 106.7600 101.4300 Jun 29, 2011
UBL Fund Managers Ltd Income 100.0000 100.0000 Jul 27, 2011
UBL Fund Managers Ltd Islamic Income 100.4576 100.4576 Jul 09, 2011
UBL Fund Managers Ltd Money Market 100.5702 100.5702 Jul 11, 2011
UBL Fund Managers Ltd Income 101.5357 100.5304 Jul 12, 2011
UBL Fund Managers Ltd Islamic Balanced Fund 87.8900 85.7500 Jun 29, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 90.0407 90.0407 Jun 29, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 91.3913 90.0407 Jun 29, 2011
UBL Fund Managers Ltd Islamic Aggressive 99.4300 99.4300 Jun 29, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 100.4300 99.4300 Jun 29, 2011
Fixed Income
UBL Fund Managers Ltd Equity 44.3300 43.2500 Jun 29, 2011
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Net Validity
Asset Manager Asset Value (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 145.7800 Aug 10, 2011
Al Meezan Investment Management Ltd 131.2400 Aug 10, 2011
Al Meezan Investment Management Ltd 144.7600 Aug 10, 2011
Arif Habib Investments Ltd 135.3800 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 111.1800 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 125.1700 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 133.9400 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 103.1700 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 140.5500 Jun 24, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Asset Management Ltd 140.4900 Jul 07, 2011
Atlas Asset Management Ltd 133.1000 Jul 07, 2011
Atlas Asset Management Ltd 143.4200 Jul 07, 2011
Atlas Asset Management Ltd 135.0900 Jul 07, 2011
Atlas Asset Management Ltd 169.8200 Jul 07, 2011
Fund-Money Market Atlas Asset Management Ltd 140.2600 Jul 07, 2011
JS Investments Ltd 137.0200 Jul 07, 2011
JS Investments Ltd 156.0200 Jul 07, 2011
JS Investments Ltd 121.6700 Jul 07, 2011
JS Investments Ltd 145.3100 Jul 07, 2011
JS Investments Ltd 95.1300 Jul 07, 2011
JS Investments Ltd 121.1000 Jul 07, 2011
Saving Fund-Debt UBL Fund Managers Ltd 109.7000 Jul 08, 2011
Saving Fund-Equity UBL Fund Managers Ltd 132.2200 Jul 08, 2011
UBL Fund Managers Ltd 108.0700 Jul 08, 2011
UBL Fund Managers Ltd 112.2400 Jul 08, 2011
UBL Fund Managers Ltd 126.9800 Jul 08, 2011
Fund-Money Market UBL Fund Managers Ltd 111.9800 Jul 08, 2011
===================================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 18	277.72
USD PKR Interbank Buying / Oct 18	277.52
USD to Japanese Yen / Oct 18	150.08
USD to Swiss Franc / Oct 18	0.87
Pound Sterling to USD / Oct 18	1.31
Euro to USD / Oct 18	1.08

Stock	Volume
S&P 500 / Oct 17	5,841.47
Nasdaq / Oct 17	18,373.61
Dow Jones / Oct 17	43,239.05
India Sensex / Oct 18	81,255.34
Tokyo Nikkei / Oct 18	38,981.75
Hang Seng / Oct 18	20,782.51
FTSE 100 / Oct 18	8,357.65
Germany DAX 30 / Oct 18	19,583.37

Item	Value
Gold 10 Grams PKR / Oct 17	238,254
Petrol/Litre / Oct 18	247.03
Crude Oil USD/Barrel / Oct 18	71
Karachi Cotton PKR/37.32 KG / Oct 18	17,885
Gold Spot USD/Ounce / Oct 18	2,708.54
Diesel/Litre / Oct 18	251.29

Stock	Price
786 Invest Ltd / Oct 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Oct 18 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 18 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 18 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 18 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 18 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 18 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
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