Print Print 2011-12-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 12, 2011)

Published December 13, 2011

Mutual Funds Association


 =========================== Funds Name

=========================== ABL Cash Fund ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)
 ABL Stock Fund AKD Aggressive Income Fund (Formerly: AKD Income Fund)
 AKD Index Tracker Fund AKD Opportunity Fund Al Meezan Mutual 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 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-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 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 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 JS Principal Secure Fund I 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 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 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 (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 PICIC Stock 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 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 Savings Fund-Money Market
 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 Saving Fund-Money Market
 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 Limited 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 will 4 After adjusting 5 After adjusting 6 After adjusting
============================================================================================================================
Asset Manager Category Offer Price Repurchase Validity
Price (Dates)
============================================================================================================================
ABL Asset Management Co Ltd Money Market 10.2453 10.2453 Dec 13, 2011
ABL Asset Management Co Ltd Income 10.0243 10.0243 Dec 12, 2011
ABL Asset Management Co Ltd Income 10.2846 10.2846 Dec 12, 2011
ABL Asset Management Co Ltd Islamic Income 10.2355 10.2355 Dec 12, 2011
ABL Asset Management Co Ltd Equity 10.4058 10.1027 Dec 12, 2011
AKD Investment Management Ltd Aggressive Fixed Income 49.4046 48.9153 Dec 12, 2011
AKD Investment Management Ltd Index Tracker 7.9500 7.8700 Dec 12, 2011
AKD Investment Management Ltd Equity 28.6000 27.7000 Dec 12, 2011
Al Meezan Investment Management Ltd Islamic Equity 10.9100 10.6600 Dec 12, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.8600 Dec 12, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.2800 50.2800 Dec 12, 2011
Al Meezan Investment Management Ltd Islamic Equity 42.6400 41.6800 Dec 12, 2011
Al Meezan Investment Management Ltd Islamic Income 50.2800 50.0300 Dec 12, 2011
Al Meezan Investment Management Ltd Islamic Income 50.0300 50.0300 Dec 12, 2011
Al Meezan Investment Management Ltd Islamic Income 51.5600 51.3000 Dec 12, 2011
Alfalah GHP Investment Management Ltd Equity 56.0800 53.4100 Dec 12, 2011
Alfalah GHP Investment Management Ltd Money Market 502.1000 502.1000 Dec 12, 2011
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.8335 48.3820 Dec 12, 2011
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 57.8800 55.1200 Dec 12, 2011
Alfalah GHP Investment Management Ltd Asset Allocation 51.1100 48.6800 Dec 12, 2011
Arif Habib Investments Ltd Index Tracker 53.2800 52.2100 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 102.3925 102.3925 Dec 13, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Asset Allocation 70.2665 68.1585 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 104.5762 103.0076 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 83.4649 81.3783 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 106.7737 105.1721 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 105.1721 103.5945 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 49.6100 49.5600 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 51.0600 51.0100 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Balanced 7.3800 7.2300 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Capital Protected 10.4600 10.0400 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 50.4643 50.4643 Dec 11, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Aggressive Fixed Income 52.9300 52.2200 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 53.9800 53.2500 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Asset Allocation 37.7300 36.9800 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 9.1000 8.9200 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 50.7100 49.7000 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 8.2600 8.0900 Dec 12, 2011
(A subsidiary of MCB Bank Ltd)
Askari Investments Management Ltd Asset Allocation 40.4422 39.4311 Dec 08, 2011
Askari Investments Management Ltd Asset Allocation 40.1616 39.1576 Dec 12, 2011
Askari Investments Management Ltd Asset Allocation 39.1576 38.1787 Dec 12, 2011
Askari Investments Management Ltd Aggressive Fixed Income 102.5701 99.5135 Dec 12, 2011
Askari Investments Management Ltd Islamic Asset Allocation 103.6403 101.0493 Dec 12, 2011
Askari Investments Management Ltd Islamic Asset Allocation 101.0493 95.9968 Dec 12, 2011
Askari Investments Management Ltd Islamic Income 104.5181 103.4729 Dec 12, 2011
Askari Investments Management Ltd Islamic Income 103.4729 102.4382 Dec 12, 2011
Askari Investments Management Ltd Money Market 102.0127 102.0127 Dec 13, 2011
Atlas Asset Management Ltd Income 504.4800 499.4900 Dec 12, 2011
Atlas Asset Management Ltd Islamic Income 517.9400 512.8100 Dec 12, 2011
Atlas Asset Management Ltd Islamic Equity 315.5600 307.7500 Dec 12, 2011
Atlas Asset Management Ltd Money Market 505.1100 505.1100 Dec 12, 2011
Atlas Asset Management Ltd Equity 332.4100 325.8900 Dec 12, 2011
BMA Asset Management Co Ltd Aggressive Fixed Income 6.7271 6.6605 Dec 12, 2011
BMA Asset Management Co Ltd Money Market 10.4160 10.3129 Dec 12, 2011
Dawood Capital Management Ltd Income 78.0301 77.2575 Dec 12, 2011
Money Market Fund)
Dawood Capital Management Ltd Islamic Asset Allocation 105.8707 104.3061 Dec 12, 2011
Faysal Asset Management Ltd Asset Allocation 66.0500 64.1200 Dec 12, 2011
Faysal Asset Management Ltd Balanced 60.8200 59.4800 Dec 12, 2011
Faysal Asset Management Ltd Aggressive Fixed Income 104.9300 103.8900 Dec 12, 2011
Faysal Asset Management Ltd Islamic Income 103.7700 103.7700 Dec 12, 2011
Faysal Asset Management Ltd Money Market 101.6700 101.6700 Dec 13, 2011
Faysal Asset Management Ltd Income 103.2600 103.2600 Dec 12, 2011
Habib Asset Management Ltd Money Market 102.5100 102.5100 Dec 12, 2011
Habib Asset Management Ltd Income 102.3100 102.3100 Dec 12, 2011
Habib Asset Management Ltd Equity 92.9800 91.1600 Dec 12, 2011
HBL Asset Management Ltd Income 102.0346 102.0346 Dec 12, 2011
HBL Asset Management Ltd Islamic Money Market 102.3453 102.3453 Dec 12, 2011
HBL Asset Management Ltd Islamic Equity 107.3948 105.2890 Dec 12, 2011
HBL Asset Management Ltd Money Market 102.6690 102.6690 Dec 12, 2011
HBL Asset Management Ltd Balanced 85.5322 83.8551 Dec 12, 2011
HBL Asset Management Ltd Equity 93.2837 91.0085 Dec 12, 2011
IGI Funds Ltd Aggressive Fixed Income 45.8195 45.3658 Dec 12, 2011
IGI Funds Ltd Capital Protected 103.0483 95.9763 Dec 12, 2011
IGI Funds Ltd Income 104.1586 103.1273 Dec 09, 2011
IGI Funds Ltd Islamic Income 104.3107 103.2779 Dec 12, 2011
IGI Funds Ltd Money Market 101.9473 100.9379 Dec 12, 2011
IGI Funds Ltd Equity 106.5616 103.9625 Dec 12, 2011
JS Investments Ltd Asset Allocation 21.8000 21.1600 Dec 12, 2011
JS Investments Ltd Aggressive Fixed Income 94.0700 93.1300 Dec 12, 2011
JS Investments Ltd Money Market 104.8800 103.8400 Dec 13, 2011
JS Investments Ltd Fund of Funds 91.7600 89.0800 Dec 09, 2011
JS Investments Ltd Income 89.5400 88.6500 Dec 12, 2011
JS Investments Ltd Islamic Equity 40.0500 38.8800 Dec 12, 2011
JS Investments Ltd Index Tracker 29.0900 28.5100 Dec 12, 2011
JS Investments Ltd Equity 49.3100 39.2500 Dec 12, 2011
JS Investments Ltd Equity N/A N/A N/A
JS Investments Ltd Capital Protected 126.8200 116.4000 Dec 12, 2011
JS Investments Ltd Balanced 101.2800 98.3300 Dec 12, 2011
KASB Funds Ltd Equity 80.6000 79.0100 Dec 12, 2011
KASB Funds Ltd Income 106.6800 106.6800 Dec 12, 2011
KASB Funds Ltd Asset Allocation 35.2800 34.5700 Dec 12, 2011
KASB Funds Ltd Capital Protected 0.0000 98.9600 Dec 12, 2011
KASB Funds Ltd Money Market 106.6773 105.6105 Dec 12, 2011
KASB Funds Ltd Aggressive Fixed Income 53.1469 52.8812 Dec 12, 2011
KASB Funds Ltd Aggressive Fixed Income 53.1469 53.1469 Dec 12, 2011
KASB Funds Ltd Islamic Aggressive 101.7332 100.7158 Dec 12, 2011
Fixed Income
KASB Funds Ltd Equity 25.2900 24.6500 Dec 12, 2011
Lakson Investments Ltd Asset Allocation 104.0312 101.4938 Dec 09, 2011
Lakson Investments Ltd Asset Allocation 104.0195 101.4824 Dec 09, 2011
Lakson Investments Ltd Asset Allocation 104.0466 101.5088 Dec 09, 2011
Lakson Investments Ltd Equity 99.4047 96.5094 Dec 12, 2011
Lakson Investments Ltd Income 102.3392 100.8268 Dec 12, 2011
Lakson Investments Ltd Money Market 100.5251 100.5251 Dec 13, 2011
National Asset Management Co Ltd Income 110.1102 110.1102 Dec 12, 2011
National Investment Trust Ltd Equity 26.9500 26.1300 Dec 12, 2011
National Investment Trust Ltd Income 10.7476 10.6412 Dec 12, 2011
National Investment Trust Ltd Income 10.8648 10.7572 Dec 12, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.7503 10.5395 Dec 12, 2011
NBP Fullerton Asset Management Ltd Income 10.1588 10.1588 Dec 12, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1327 10.1327 Dec 12, 2011
NBP Fullerton Asset Management Ltd Income 9.5977 9.5027 Dec 12, 2011
NBP Fullerton Asset Management Ltd Income 9.6855 9.6855 Dec 12, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4753 7.4013 Dec 12, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.3798 9.1066 Dec 12, 2011
NBP Fullerton Asset Management Ltd Balanced 9.7402 9.4565 Dec 12, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.1748 10.1748 Dec 12, 2011
NBP Fullerton Asset Management Ltd Income 10.0798 10.0798 Dec 12, 2011
NBP Fullerton Asset Management Ltd Equity 6.5036 6.3142 Dec 12, 2011
Pak Oman Asset Management Co Ltd Asset Allocation 47.0400 45.8600 Dec 09, 2011
Pak Oman Asset Management Co Ltd Islamic Income 52.7926 52.2647 Dec 09, 2011
Pak Oman Asset Management Co Ltd Income 10.1794 10.1794 Dec 09, 2011
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.9400 52.5900 Dec 09, 2011
PICIC Asset Management Co Ltd Money Market 100.6097 100.6097 Dec 13, 2011
PICIC Asset Management Co Ltd Money Market 101.6158 100.6097 Dec 13, 2011
PICIC Asset Management Co Ltd Income 103.3682 103.3682 Dec 12, 2011
PICIC Asset Management Co Ltd Equity 101.1782 98.2313 Dec 12, 2011
UBL Fund Managers Ltd Capital Protected 102.3300 97.2200 Dec 12, 2011
UBL Fund Managers Ltd Income 104.2981 103.2654 Dec 12, 2011
UBL Fund Managers Ltd Islamic Income 105.3658 105.3658 Dec 12, 2011
UBL Fund Managers Ltd Money Market 102.7375 102.7375 Dec 13, 2011
UBL Fund Managers Ltd Income 107.3463 106.2835 Dec 12, 2011
UBL Fund Managers Ltd Islamic Balanced Fund 73.6200 71.8300 Dec 12, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 84.5236 84.5236 Dec 12, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 85.7915 84.5236 Dec 12, 2011
UBL Fund Managers Ltd Islamic Aggressive 87.6600 87.6600 Dec 12, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.5300 87.6600 Dec 12, 2011
Fixed Income
UBL Fund Managers Ltd Equity 35.0000 34.0000 Dec 12, 2011
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
Al Meezan Investment Management Ltd 149.1400 Dec 12, 2011
Al Meezan Investment Management Ltd 136.3600 Dec 12, 2011
Fund-Money Market Al Meezan Investment Management Ltd 150.3100 Dec 12, 2011
Arif Habib Investments Ltd 142.4700 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 109.7600 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Fund-Money Market Arif Habib Investments Ltd 130.3800 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 142.2200 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 95.2600 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 147.4400 Dec 09, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Asset Management Ltd 146.6000 Dec 12, 2011
Atlas Asset Management Ltd 122.9000 Dec 12, 2011
Atlas Asset Management Ltd 149.9800 Dec 12, 2011
Atlas Asset Management Ltd 138.1700 Dec 12, 2011
Atlas Asset Management Ltd 169.5900 Dec 12, 2011
Atlas Asset Management Ltd 146.5700 Dec 12, 2011
JS Investments Ltd 147.1900 Dec 12, 2011
JS Investments Ltd 151.3000 Dec 12, 2011
JS Investments Ltd 127.9100 Dec 12, 2011
JS Investments Ltd 152.9400 Dec 12, 2011
JS Investments Ltd 87.2600 Dec 12, 2011
JS Investments Ltd 126.8400 Dec 12, 2011
UBL Fund Managers Ltd 114.5500 Dec 12, 2011
Saving Fund-Equity UBL Fund Managers Ltd 128.1200 Dec 12, 2011
UBL Fund Managers Ltd 112.0900 Dec 12, 2011
UBL Fund Managers Ltd 118.4400 Dec 12, 2011
UBL Fund Managers Ltd 119.9300 Dec 12, 2011
UBL Fund Managers Ltd 117.2300 Dec 12, 2011
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Sep 20	277.90
USD PKR Interbank Buying / Sep 20	277.70
USD to Japanese Yen / Sep 20	142.19
USD to Swiss Franc / Sep 20	0.85
Pound Sterling to USD / Sep 20	1.33
Euro to USD / Sep 20	1.12

Stock	Volume
S&P 500 / Sep 19	5,713.64
Nasdaq / Sep 19	18,013.98
FTSE 100 / Sep 19	8,328.72
Dow Jones / Sep 19	42,025.19
Germany DAX 30 / Sep 19	19,002.38
France CAC40 / Sep 19	7,615.41
India Sensex / Sep 20	83,711.40
Tokyo Nikkei / Sep 20	37,879.54

Item	Value
Gold 10 Grams PKR / Sep 19	230,195
Petrol/Litre / Sep 20	249.10
Crude Oil USD/Barrel / Sep 20	71.80
Karachi Cotton PKR/37.32 KG / Sep 20	18,935
Gold Spot USD/Ounce / Sep 20	2,599.47
Diesel/Litre / Sep 20	249.69

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Sep 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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