Print Print 2012-03-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 26, 2012)

Published March 27, 2012

Mutual Funds Association


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

============================ ABL Cash Fund ABL Government Securities Fund-A ABL Government Securities Fund-B ABL Income Fund ABL Islamic Income Fund ABL Stock Fund AKD Aggressive Income Fund

AKD Cash 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 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 Pakistan Premier Fund Pakistan Stock Market Fund Pakistan Strategic Allocation Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari High Yield Scheme

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 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

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 KASB Cash Fund KASB Income Opportunity Fund

KASB Income Opportunity Fund

KASB Islamic Income Opportunity 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 NAFA Islamic Aggressive Income Fund

NAFA Islamic Multi Asset Fund

NAFA Money Market Fund NAFA Multi Asset Fund NAFA Riba Free Savings Fund NAFA Saving Plus Fund NAFA Stock Fund Pak Oman Advantage Asset Allocation Fund Pak Oman Advantage Islamic Income Fund Pak Oman Government Securities Fund Pak Oman Islamic Asset Allocation 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 Principal Protected Fund I 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 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 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

============================ 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 of 1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting Back-end 5 After adjusting Back-end 6 After adjusting Back-end
=================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=================================================================================================================
ABL Asset Management Co. Ltd Money Market 10.0133 10.0133 Mar 27, 2012
ABL Asset Management Co. Ltd Income 10.0150 10.0150 Mar 26, 2012
ABL Asset Management Co. Ltd Income 10.0135 10.0135 Mar 26, 2012
ABL Asset Management Co. Ltd Income 10.0128 10.0128 Mar 26, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0136 10.0136 Mar 26, 2012
ABL Asset Management Co. Ltd Equity 12.1909 11.8358 Mar 26, 2012
AKD Investment Management Ltd Aggressive 51.4300 50.9207 Mar 26, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.4922 50.4922 Mar 26, 2012
AKD Investment Management Ltd Index Tracker 9.0900 8.9900 Mar 26, 2012
AKD Investment Management Ltd Equity 38.9000 37.7500 Mar 26, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.0900 11.8200 Mar 26, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 54.5000 Mar 26, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1016 50.1016 Mar 26, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 47.5000 46.4300 Mar 26, 2012
Al Meezan Investment Management Ltd Islamic Income 50.4800 50.2300 Mar 26, 2012
Al Meezan Investment Management Ltd Islamic Income 50.2300 50.2300 Mar 26, 2012
Al Meezan Investment Management Ltd Islamic Income 50.4600 50.2100 Mar 26, 2012
Alfalah GHP Investment Management Ltd Equity 60.6000 57.7100 Mar 26, 2012
Alfalah GHP Investment Management Ltd Money Market 504.1800 504.1800 Mar 26, 2012
Alfalah GHP Investment Management Ltd Aggressive 46.2636 44.9161 Mar 26, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 60.5500 57.6700 Mar 26, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 55.3200 52.6900 Mar 26, 2012
Arif Habib Investments Ltd * Index Tracker 59.1900 58.0100 Mar 26, 2012
Arif Habib Investments Ltd * Money Market 101.6339 101.6339 Mar 27, 2012
Arif Habib Investments Ltd * Asset Allocation 74.4938 72.2590 Mar 26, 2012
Arif Habib Investments Ltd * Income 104.0543 102.4935 Mar 26, 2012
Arif Habib Investments Ltd * Equity 92.5679 90.2537 Mar 26, 2012
Arif Habib Investments Ltd * Islamic Income 103.0311 101.4856 Mar 26, 2012
Arif Habib Investments Ltd * Islamic Income 101.4856 99.9633 Mar 26, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9500 48.9000 Mar 26, 2012
Arif Habib Investments Ltd * Income 50.4600 50.4100 Mar 26, 2012
Arif Habib Investments Ltd * Balanced 7.8800 7.7200 Mar 26, 2012
Arif Habib Investments Ltd * Capital Protected 10.6100 10.2900 Mar 26, 2012
Arif Habib Investments Ltd * Money Market 50.1969 50.1969 Mar 26, 2012
Arif Habib Investments Ltd * Aggressive 53.1500 52.4300 Mar 26, 2012
Fixed Income
Arif Habib Investments Ltd * Income 54.0300 53.3000 Mar 26, 2012
Arif Habib Investments Ltd * Islamic 42.1000 41.2600 Mar 26, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.0300 9.8300 Mar 26, 2012
Arif Habib Investments Ltd * Equity 56.5700 55.4400 Mar 26, 2012
Arif Habib Investments Ltd * Equity 9.0700 8.8900 Mar 26, 2012
Askari Investments Management Ltd Asset Allocation 45.5432 44.4046 Mar 26, 2012
Askari Investments Management Ltd Asset Allocation 44.4046 43.2945 Mar 26, 2012
Askari Investments Management Ltd Aggressive 104.2672 101.1601 Mar 26, 2012
Fixed Income
Askari Investments Management Ltd Islamic 110.9596 108.1856 Mar 26, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 108.1856 102.7763 Mar 26, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.9474 100.9279 Mar 26, 2012
Askari Investments Management Ltd Islamic Income 100.9279 99.9186 Mar 26, 2012
Askari Investments Management Ltd Money Market 100.9401 100.9401 Mar 26, 2012
Atlas Asset Management Ltd Income 518.5800 513.4500 Mar 26, 2012
Atlas Asset Management Ltd Islamic Income 519.1100 513.9700 Mar 26, 2012
Atlas Asset Management Ltd Islamic Equity 359.6400 350.7400 Mar 26, 2012
Atlas Asset Management Ltd Money Market 507.7600 507.7600 Mar 26, 2012
Atlas Asset Management Ltd Equity 383.9600 376.4300 Mar 26, 2012
BMA Asset Management Co. Ltd Aggressive 7.5467 7.4720 Mar 26, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.4745 10.3708 Mar 26, 2012
Dawood Capital Management Ltd Income 80.0397 79.2472 Mar 26, 2012
Dawood Capital Management Ltd Islamic 109.8725 108.2488 Mar 26, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 69.7700 67.7300 Mar 26, 2012
Faysal Asset Management Ltd Balanced 64.9200 63.4900 Mar 26, 2012
Faysal Asset Management Ltd Aggressive 107.9300 106.8600 Mar 26, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.0700 102.0700 Mar 26, 2012
Faysal Asset Management Ltd Money Market 102.9000 102.9000 Mar 27, 2012
Faysal Asset Management Ltd Income 103.2200 103.2200 Mar 26, 2012
Habib Asset Management Ltd Money Market 102.4950 102.4950 Mar 26, 2012
Habib Asset Management Ltd Income 102.1234 102.1234 Mar 26, 2012
Habib Asset Management Ltd Equity 101.1427 99.1595 Mar 26, 2012
HBL Asset Management Ltd Income 103.6033 103.6033 Mar 26, 2012
HBL Asset Management Ltd Islamic 102.7375 102.7375 Mar 26, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 115.6931 113.4246 Mar 26, 2012
HBL Asset Management Ltd Money Market 102.8033 102.8033 Mar 26, 2012
HBL Asset Management Ltd Balanced 92.0890 90.2833 Mar 26, 2012
HBL Asset Management Ltd Equity 102.4860 99.9863 Mar 26, 2012
IGI Funds Ltd Aggressive 44.1671 43.7298 Mar 26, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.4747 98.2363 Mar 26, 2012
IGI Funds Ltd Income 104.3781 103.3447 Mar 26, 2012
IGI Funds Ltd Islamic Income 104.0190 102.9891 Mar 26, 2012
IGI Funds Ltd Money Market 102.6693 101.6528 Mar 26, 2012
IGI Funds Ltd Equity 119.7006 116.7811 Mar 26, 2012
JS Investments Ltd Asset Allocation 24.2500 23.5400 Mar 26, 2012
JS Investments Ltd Aggressive 100.5500 99.5500 Mar 26, 2012
Fixed Income
JS Investments Ltd Money Market 104.9100 103.8700 Mar 27, 2012
JS Investments Ltd Fund of Funds 101.4100 98.4500 Mar 26, 2012
JS Investments Ltd Income 89.4600 88.5700 Mar 26, 2012
JS Investments Ltd Islamic Equity 46.6100 45.2500 Mar 26, 2012
JS Investments Ltd Index Tracker 32.5900 31.9500 Mar 26, 2012
JS Investments Ltd Equity 57.7200 56.0300 Mar 26, 2012
JS Investments Ltd Equity 0.0000 45.9400 Mar 26, 2012
JS Investments Ltd Capital Protected 124.5700 114.3300 Mar 26, 2012
JS Investments Ltd Balanced 116.0800 112.6900 Mar 26, 2012
KASB Funds Ltd Equity 89.1800 87.4200 Mar 26, 2012
KASB Funds Ltd Income 109.4300 109.4300 Mar 26, 2012
KASB Funds Ltd Asset Allocation 38.7900 38.0100 Mar 26, 2012
KASB Funds Ltd Money Market 105.7450 104.6875 Mar 26, 2012
KASB Funds Ltd Aggressive 56.8055 56.5215 Mar 26, 2012
Fixed Income
KASB Funds Ltd Aggressive 56.8055 56.8055 Mar 26, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 100.4027 99.3986 Mar 26, 2012
Fixed Income
KASB Funds Ltd Equity 27.9300 27.2300 Mar 26, 2012
Lakson Investments Ltd Asset Allocation 106.5295 103.9312 Mar 26, 2012
Lakson Investments Ltd Asset Allocation 106.4383 103.8422 Mar 26, 2012
Lakson Investments Ltd Asset Allocation 106.4107 103.8153 Mar 26, 2012
Lakson Investments Ltd Equity 111.5184 108.2702 Mar 26, 2012
Lakson Investments Ltd Income 102.6358 101.1190 Mar 26, 2012
Lakson Investments Ltd Money Market 100.7810 100.7810 Mar 27, 2012
National Asset Management Co. Ltd Income 108.3103 108.3103 Mar 26, 2012
National Investment Trust Ltd Equity 30.1000 29.1900 Mar 26, 2012
National Investment Trust Ltd Income 10.9124 10.8044 Mar 26, 2012
National Investment Trust Ltd Income 11.2135 11.1025 Mar 26, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6846 11.4555 Mar 26, 2012
NBP Fullerton Asset Management Ltd Income 10.3037 10.3037 Mar 26, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1498 10.1498 Mar 26, 2012
NBP Fullerton Asset Management Ltd Income 9.0761 8.9862 Mar 26, 2012
NBP Fullerton Asset Management Ltd Income 9.5336 9.5336 Mar 26, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4547 8.3710 Mar 26, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.1982 9.9012 Mar 26, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0918 10.0918 Mar 26, 2012
NBP Fullerton Asset Management Ltd Balanced 10.6243 10.3149 Mar 26, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.2136 10.2136 Mar 26, 2012
NBP Fullerton Asset Management Ltd Income 10.1074 10.1074 Mar 26, 2012
NBP Fullerton Asset Management Ltd Equity 7.6387 7.4162 Mar 26, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 50.3000 49.0400 Mar 26, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.8510 52.3225 Mar 26, 2012
Pak Oman Asset Management Co. Ltd Income 10.2284 10.2284 Mar 26, 2012
Pak Oman Asset Management Co. Ltd Islamic 57.5000 56.0600 Mar 26, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.2333 100.2333 Mar 27, 2012
PICIC Asset Management Co. Ltd Money Market 101.2356 100.2333 Mar 27, 2012
PICIC Asset Management Co. Ltd Income 103.5536 103.5536 Mar 26, 2012
PICIC Asset Management Co. Ltd Equity 111.3817 108.1376 Mar 26, 2012
UBL Fund Managers Ltd Capital Protected 105.1300 99.8700 Mar 26, 2012
UBL Fund Managers Ltd Income 101.3750 100.3713 Mar 26, 2012
UBL Fund Managers Ltd Islamic Income 100.3360 100.3360 Mar 26, 2012
UBL Fund Managers Ltd Money Market 100.4460 100.4460 Mar 27, 2012
UBL Fund Managers Ltd Fund of Funds 105.0300 99.7800 Mar 26, 2012
UBL Fund Managers Ltd Income 101.7965 100.7886 Mar 26, 2012
UBL Fund Managers Ltd Islamic 79.7900 77.8500 Mar 26, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 75.0356 75.0356 Mar 26, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 76.1611 75.0356 Mar 26, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 85.2100 85.2100 Mar 26, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 86.0700 85.2100 Mar 26, 2012
Fixed Income
UBL Fund Managers Ltd Equity 38.8400 37.8900 Mar 26, 2012
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 153.4300 Mar 26, 2012
Al Meezan Investment Management Ltd 150.8900 Mar 26, 2012
Fund-Money Market Al Meezan Investment Management Ltd 154.6100 Mar 26, 2012
Arif Habib Investments Ltd * 145.8100 Mar 26, 2012
Arif Habib Investments Ltd * 125.4300 Mar 26, 2012
Fund-Money Market Arif Habib Investments Ltd * 133.1000 Mar 26, 2012
Arif Habib Investments Ltd * 145.8700 Mar 26, 2012
Arif Habib Investments Ltd * 109.6800 Mar 26, 2012
Arif Habib Investments Ltd * 151.7600 Mar 26, 2012
Atlas Asset Management Ltd 150.6700 Mar 26, 2012
Atlas Asset Management Ltd 140.8100 Mar 26, 2012
Atlas Asset Management Ltd 154.0500 Mar 26, 2012
Atlas Asset Management Ltd 141.4100 Mar 26, 2012
Atlas Asset Management Ltd 194.6500 Mar 26, 2012
Atlas Asset Management Ltd 150.2800 Mar 26, 2012
HBL Asset Management Ltd 102.3924 Mar 26, 2012
HBL Asset Management Ltd 111.9582 Mar 26, 2012
HBL Asset Management Ltd 102.4927 Mar 26, 2012
HBL Asset Management Ltd 102.2743 Mar 26, 2012
HBL Asset Management Ltd 115.3729 Mar 26, 2012
HBL Asset Management Ltd 102.4967 Mar 26, 2012
JS Investments Ltd 150.3500 Mar 26, 2012
JS Investments Ltd 167.6800 Mar 26, 2012
Savings Fund-Money Market JS Investments Ltd 130.6200 Mar 26, 2012
JS Investments Ltd 157.0300 Mar 26, 2012
JS Investments Ltd 99.4400 Mar 26, 2012
JS Investments Ltd 130.3100 Mar 26, 2012
UBL Fund Managers Ltd 117.4800 Mar 26, 2012
Saving Fund-Equity UBL Fund Managers Ltd 140.0100 Mar 26, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 114.8400 Mar 26, 2012
UBL Fund Managers Ltd 121.3900 Mar 26, 2012
UBL Fund Managers Ltd 131.7500 Mar 26, 2012
UBL Fund Managers Ltd 120.3400 Mar 26, 2012
=================================================================================================================
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
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
Cotton US¢/pound / Sep 20	73.42
Petrol/Litre / Sep 21	249.10

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
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