Print Print 2011-12-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 23, 2011)

Published December 24, 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 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 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 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 Fund-Money Market
 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 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 Saving Fund-Equity
 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 ==========================

* = (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 10.2712 10.2712 Dec 22, 2011
ABL Asset Management Co Ltd Income 10.0503 10.0503 Dec 22, 2011
ABL Asset Management Co Ltd Income 10.3089 10.3089 Dec 22, 2011
ABL Asset Management Co Ltd Islamic Income 10.2665 10.2665 Dec 22, 2011
ABL Asset Management Co Ltd Equity 10.1700 9.8738 Dec 23, 2011
AKD Investment Management Ltd Aggressive Fixed Income 49.5358 49.0453 Dec 22, 2011
AKD Investment Management Ltd Index Tracker 7.8400 7.7500 Dec 22, 2011
AKD Investment Management Ltd Equity 28.3000 27.4500 Dec 22, 2011
Al Meezan Investment Management Ltd Islamic Equity 10.5600 10.3200 Dec 23, 2011
Al Meezan Investment Management Ltd Islamic Capital 0.0000 51.6900 Dec 23, 2011
Protected Fund
Al Meezan Investment Management Ltd Islamic Money Market 50.0401 50.0401 Dec 23, 2011
Al Meezan Investment Management Ltd Islamic Equity 41.2600 40.3300 Dec 23, 2011
Al Meezan Investment Management Ltd Islamic Income 50.4400 50.1900 Dec 23, 2011
Al Meezan Investment Management Ltd Islamic Income 50.1900 50.1900 Dec 23, 2011
Al Meezan Investment Management Ltd Islamic Income 50.4500 50.2000 Dec 23, 2011
Alfalah GHP Investment Management Ltd Equity 54.3800 51.7900 Dec 23, 2011
Alfalah GHP Investment Management Ltd Money Market 503.5400 503.5400 Dec 23, 2011
Alfalah GHP Investment Management Ltd Aggressive Fixed Income 50.3031 48.8380 Dec 23, 2011
Alfalah GHP Investment Management Ltd Islamic Asset Allocation 56.9200 54.2100 Dec 23, 2011
Alfalah GHP Investment Management Ltd Asset Allocation 49.8850 47.4800 Dec 23, 2011
Arif Habib Investments Ltd Index Tracker 51.5800 50.5500 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 102.6858 102.6858 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Asset Allocation 69.0168 66.9463 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 104.9196 103.3458 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 81.4286 79.3929 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 107.0162 105.4110 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Income 105.4110 103.8298 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 49.7700 49.7200 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 51.2000 51.1500 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Balanced 7.2100 7.0700 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Capital Protected 10.4900 10.0700 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Money Market 50.6235 50.6235 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Aggressive Fixed Income 53.3500 52.6300 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Income 54.1400 53.4100 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Islamic Asset Allocation 36.9300 36.1900 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Islamic Fund)
Arif Habib Investments Ltd Equity 8.7300 8.7300 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 49.7300 48.7400 Dec 22, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd Equity 8.0800 7.9200 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Askari Investments Management Ltd Asset Allocation 39.1963 38.2164 Dec 23, 2011
Askari Investments Management Ltd Asset Allocation 38.2164 37.2610 Dec 23, 2011
Askari Investments Management Ltd Aggressive Fixed Income 103.0290 99.9587 Dec 23, 2011
Askari Investments Management Ltd Islamic Asset Allocation 101.0904 98.5631 Dec 23, 2011
Askari Investments Management Ltd Islamic Asset Allocation 98.5631 93.6349 Dec 23, 2011
Askari Investments Management Ltd Islamic Income 104.8042 103.7562 Dec 23, 2011
Askari Investments Management Ltd Islamic Income 103.7562 102.7186 Dec 23, 2011
Askari Investments Management Ltd Money Market N/A N/A N/A
Atlas Asset Management Ltd Income 505.6100 500.6000 Dec 23, 2011
Atlas Asset Management Ltd Islamic Income 519.4600 514.3200 Dec 23, 2011
Atlas Asset Management Ltd Islamic Equity 306.8600 299.2600 Dec 23, 2011
Atlas Asset Management Ltd Money Market 506.6200 506.6200 Dec 23, 2011
Atlas Asset Management Ltd Equity 322.2200 315.9000 Dec 23, 2011
BMA Asset Management Co Ltd Aggressive Fixed Income 6.7656 6.6986 Dec 23, 2011
BMA Asset Management Co Ltd Money Market 10.4478 10.3444 Dec 23, 2011
Dawood Capital Management Ltd Income 77.9057 77.1343 Dec 23, 2011
Dawood Capital Management Ltd Islamic Asset Allocation 105.6748 104.1131 Dec 23, 2011
Faysal Asset Management Ltd Asset Allocation 65.5700 63.6600 Dec 23, 2011
Faysal Asset Management Ltd Balanced 60.4000 59.0700 Dec 23, 2011
Faysal Asset Management Ltd Aggressive Fixed Income 105.6800 104.6300 Dec 23, 2011
Faysal Asset Management Ltd Islamic Income 104.1000 104.1000 Dec 23, 2011
Faysal Asset Management Ltd Money Market 102.0200 102.0200 Dec 26, 2011
Faysal Asset Management Ltd Income 103.4800 103.4800 Dec 23, 2011
Habib Asset Management Ltd Money Market 102.8100 102.8100 Dec 23, 2011
Habib Asset Management Ltd Income 102.5800 102.5800 Dec 23, 2011
Habib Asset Management Ltd Equity 90.7700 88.9900 Dec 23, 2011
HBL Asset Management Ltd Income 0.0000 102.0000 Dec 23, 2011
HBL Asset Management Ltd Islamic Money Market 102.6324 102.6324 Dec 23, 2011
HBL Asset Management Ltd Islamic Equity 104.9716 102.9133 Dec 23, 2011
HBL Asset Management Ltd Money Market 102.9785 102.9785 Dec 23, 2011
HBL Asset Management Ltd Balanced 83.8727 82.2281 Dec 23, 2011
HBL Asset Management Ltd Equity 90.8016 88.5869 Dec 23, 2011
IGI Funds Ltd Aggressive Fixed Income 46.1496 45.6927 Dec 23, 2011
IGI Funds Ltd Capital Protected 102.6695 95.6236 Dec 23, 2011
IGI Funds Ltd Income 104.5100 103.4752 Dec 23, 2011
IGI Funds Ltd Islamic Income 104.3274 103.2945 Dec 23, 2011
IGI Funds Ltd Money Market 102.2680 101.2554 Dec 23, 2011
IGI Funds Ltd Equity 104.8409 102.2838 Dec 23, 2011
JS Investments Ltd Asset Allocation 21.1500 20.5300 Dec 23, 2011
JS Investments Ltd Aggressive Fixed Income 94.3600 93.4200 Dec 23, 2011
JS Investments Ltd Money Market 105.1800 104.1300 Dec 23, 2011
JS Investments Ltd Fund of Funds 90.7100 88.0600 Dec 22, 2011
JS Investments Ltd Income 89.7900 88.9000 Dec 23, 2011
JS Investments Ltd Islamic Equity 38.6000 37.4700 Dec 23, 2011
JS Investments Ltd Index Tracker 28.3300 27.7700 Dec 23, 2011
JS Investments Ltd Equity 48.6300 38.7100 Dec 23, 2011
JS Investments Ltd Equity 0.0000 38.7100 Dec 23, 2011
JS Investments Ltd Capital Protected 127.2300 116.7700 Dec 23, 2011
JS Investments Ltd Balanced 99.8400 96.9300 Dec 23, 2011
KASB Funds Ltd Equity 78.8000 77.2500 Dec 23, 2011
KASB Funds Ltd Income 106.6600 106.6600 Dec 23, 2011
KASB Funds Ltd Asset Allocation 34.5800 33.8800 Dec 23, 2011
KASB Funds Ltd Capital Protected 0.0000 98.8900 Dec 23, 2011
KASB Funds Ltd Money Market 107.0078 105.9377 Dec 23, 2011
KASB Funds Ltd Aggressive Fixed Income 53.4029 53.1359 Dec 23, 2011
KASB Funds Ltd Aggressive Fixed Income 53.4029 53.4029 Dec 23, 2011
KASB Funds Ltd Islamic Aggressive 101.9017 100.8826 Dec 23, 2011
Fixed Income
KASB Funds Ltd Equity 24.6700 24.0500 Dec 23, 2011
Lakson Investments Ltd Asset Allocation 104.3947 101.8484 Dec 23, 2011
Lakson Investments Ltd Asset Allocation 104.3783 101.8370 Dec 23, 2011
Lakson Investments Ltd Asset Allocation 104.4087 101.8621 Dec 23, 2011
Lakson Investments Ltd Equity 96.5637 93.7511 Dec 23, 2011
Lakson Investments Ltd Income 102.6212 101.1046 Dec 23, 2011
Lakson Investments Ltd Money Market 100.8751 100.8751 Dec 26, 2011
National Asset Management Co Ltd Income 110.4422 110.4422 Dec 23, 2011
National Investment Trust Ltd Equity 26.6000 25.8100 Dec 23, 2011
National Investment Trust Ltd Income 10.7770 10.6703 Dec 23, 2011
National Investment Trust Ltd Income 10.8985 10.7906 Dec 23, 2011
NBP Fullerton Asset Management Ltd Asset Allocation 10.7145 10.7145 Dec 23, 2011
NBP Fullerton Asset Management Ltd Income 10.1928 10.1928 Dec 23, 2011
NBP Fullerton Asset Management Ltd Money Market 10.1630 10.1630 Dec 23, 2011
NBP Fullerton Asset Management Ltd Income 8.8553 8.7676 Dec 23, 2011
NBP Fullerton Asset Management Ltd Income 9.5518 9.5518 Dec 23, 2011
NBP Fullerton Asset Management Ltd Islamic Aggressive 7.7176 7.6412 Dec 23, 2011
Fixed Income
NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.3548 9.0823 Dec 23, 2011
NBP Fullerton Asset Management Ltd Balanced 9.6156 9.3355 Dec 23, 2011
NBP Fullerton Asset Management Ltd Islamic Income 10.2037 10.2037 Dec 23, 2011
NBP Fullerton Asset Management Ltd Income 10.1121 10.1121 Dec 23, 2011
NBP Fullerton Asset Management Ltd Equity 6.3483 6.1634 Dec 23, 2011
Pak Oman Asset Management Co Ltd Asset Allocation 46.0200 44.8700 Dec 23, 2011
Pak Oman Asset Management Co Ltd Islamic Income 52.9913 52.4614 Dec 23, 2011
Pak Oman Asset Management Co Ltd Income 10.2132 10.2132 Dec 23, 2011
Pak Oman Asset Management Co Ltd Islamic Asset Allocation 53.1900 51.8600 Dec 23, 2011
PICIC Asset Management Co Ltd Money Market 100.8917 100.8917 Dec 23, 2011
PICIC Asset Management Co Ltd Money Market 101.9006 100.8917 Dec 23, 2011
PICIC Asset Management Co Ltd Income 103.6424 103.6424 Dec 23, 2011
PICIC Asset Management Co Ltd Equity 98.9600 96.0777 Dec 23, 2011
UBL Fund Managers Ltd Capital Protected 102.3300 97.2100 Dec 23, 2011
UBL Fund Managers Ltd Income 104.5588 103.5236 Dec 22, 2011
UBL Fund Managers Ltd Islamic Income 105.6716 105.6716 Dec 22, 2011
UBL Fund Managers Ltd Money Market 102.9942 102.9942 Dec 22, 2011
UBL Fund Managers Ltd Income 107.5908 106.5255 Dec 23, 2011
UBL Fund Managers Ltd Islamic Balanced Fund 72.0500 70.2900 Dec 23, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 84.6580 84.6580 Dec 22, 2011
UBL Fund Managers Ltd Aggressive Fixed Income 85.9279 84.6580 Dec 22, 2011
UBL Fund Managers Ltd Islamic Aggressive 87.7100 87.7100 Dec 23, 2011
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.5800 87.7100 Dec 23, 2011
Fixed Income
UBL Fund Managers Ltd Equity 33.9700 33.1400 Dec 22, 2011
=====================================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================
Al Meezan Investment Management Ltd 149.5900 Dec 23, 2011
Al Meezan Investment Management Ltd 132.5100 Dec 23, 2011
Al Meezan Investment Management Ltd 150.7600 Dec 23, 2011
Arif Habib Investments Ltd 142.9700 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 107.1000 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 130.8200 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 142.8800 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 93.6400 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Arif Habib Investments Ltd 147.9500 Dec 23, 2011
(A subsidiary of MCB Bank Ltd)
Atlas Asset Management Ltd 146.9200 Dec 23, 2011
Atlas Asset Management Ltd 120.2600 Dec 23, 2011
Atlas Asset Management Ltd 150.3800 Dec 23, 2011
Atlas Asset Management Ltd 138.5800 Dec 23, 2011
Atlas Asset Management Ltd 164.8700 Dec 23, 2011
Atlas Asset Management Ltd 147.0200 Dec 23, 2011
HBL Asset Management Ltd 100.4836 Dec 22, 2011
HBL Asset Management Ltd 100.6781 Dec 22, 2011
HBL Asset Management Ltd 100.4836 Dec 22, 2011
HBL Asset Management Ltd 100.3711 Dec 22, 2011
HBL Asset Management Ltd 100.6494 Dec 22, 2011
HBL Asset Management Ltd 100.3715 Dec 22, 2011
JS Investments Ltd 147.4400 Dec 23, 2011
JS Investments Ltd 147.2700 Dec 23, 2011
JS Investments Ltd 128.2200 Dec 23, 2011
JS Investments Ltd 153.3200 Dec 23, 2011
JS Investments Ltd 84.9800 Dec 23, 2011
JS Investments Ltd 127.2100 Dec 23, 2011
UBL Fund Managers Ltd 114.8000 Dec 22, 2011
UBL Fund Managers Ltd 125.3200 Dec 22, 2011
UBL Fund Managers Ltd 112.3400 Dec 22, 2011
UBL Fund Managers Ltd 118.6800 Dec 22, 2011
UBL Fund Managers Ltd 118.0800 Dec 22, 2011
Fund-Money Market UBL Fund Managers Ltd 117.5000 Dec 22, 2011
=====================================================================================================================================
FUND 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	143.85
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 20	5,702.55
India Sensex / Sep 20	83,184.80
Tokyo Nikkei / Sep 20	37,723.91
Nasdaq / Sep 20	17,948.32
Hang Seng / Sep 20	18,258.57
FTSE 100 / Sep 20	8,229.99
Dow Jones / Sep 20	42,063.36
Germany DAX 30 / Sep 20	18,720.01

Item	Value
Crude Oil USD/Barrel / Sep 20	71.92
Gold Spot USD/Ounce / Sep 20	2,621.88
Cotton US¢/pound / Sep 20	73.52
Petrol/Litre / Sep 21	249.10
Karachi Cotton PKR/37.32 KG / Sep 21	18,935
Gold 10 Grams PKR / Sep 21	233,625

Stock	Price
786 Invest Ltd / Sep 21 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 21 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 21 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 21 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 21 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 21 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 21 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 21 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 21 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 21 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 21 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 21 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 21 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 21 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 21 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 21 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 21 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Sep 21 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
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