Print Print 2012-04-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 09, 2012)

Published April 10, 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 Equity Fund 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 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 Co. Ltd Money Market 10.0305 10.0305 Apr 02, 2012
ABL Asset Management Co. Ltd Income 10.0275 10.0275 Mar 30, 2012
ABL Asset Management Co. Ltd Income 10.0247 10.0247 Mar 30, 2012
ABL Asset Management Co. Ltd Income 10.0195 10.0195 Mar 30, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0248 10.0248 Mar 30, 2012
ABL Asset Management Co. Ltd Equity 12.8136 12.4404 Mar 30, 2012
AKD Investment Management Ltd Aggressive 51.5481 51.0377 Mar 30, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.5671 50.5671 Mar 30, 2012
AKD Investment Management Ltd Index Tracker 9.4100 9.3000 Mar 30, 2012
AKD Investment Management Ltd Equity 39.5500 38.3500 Mar 30, 2012
Al Meezan Investment Management Ltd Islamic Equity 12.6600 12.3800 Mar 30, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 55.2700 Mar 30, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.1571 50.1571 Mar 30, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 49.8200 48.7000 Mar 30, 2012
Al Meezan Investment Management Ltd Islamic Income 50.5800 50.3300 Mar 30, 2012
Al Meezan Investment Management Ltd Islamic Income 50.3300 50.3300 Mar 30, 2012
Al Meezan Investment Management Ltd Islamic Income 50.5700 50.3200 Mar 30, 2012
Alfalah GHP Investment Management Ltd Equity 63.1600 60.1500 Mar 30, 2012
Alfalah GHP Investment Management Ltd Money Market 500.5300 500.5300 Mar 30, 2012
Alfalah GHP Investment Management Ltd Aggressive 46.4704 45.1169 Mar 30, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 61.7600 58.8200 Mar 30, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 57.1100 54.3900 Mar 30, 2012
Arif Habib Investments Ltd * Index Tracker 61.9100 60.6700 Mar 30, 2012
Arif Habib Investments Ltd * Money Market 100.0249 100.0249 Mar 30, 2012
Arif Habib Investments Ltd * Asset Allocation 76.0500 73.7685 Mar 29, 2012
Arif Habib Investments Ltd * Income N/A N/A N/A
Arif Habib Investments Ltd * Equity 96.5880 94.1733 Mar 29, 2012
Arif Habib Investments Ltd * Islamic Income N/A N/A N/A
Arif Habib Investments Ltd * Islamic Income N/A N/A N/A
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.2400 48.1900 Mar 30, 2012
Arif Habib Investments Ltd * Income 49.7700 49.7200 Mar 30, 2012
Arif Habib Investments Ltd * Balanced 8.1100 7.9500 Mar 30, 2012
Arif Habib Investments Ltd * Capital Protected 10.6100 10.2900 Mar 30, 2012
Arif Habib Investments Ltd * Money Market 50.2431 50.2431 Mar 30, 2012
Arif Habib Investments Ltd * Aggressive 52.7700 52.0600 Mar 30, 2012
Fixed Income
Arif Habib Investments Ltd * Income 52.9200 52.2100 Mar 30, 2012
Arif Habib Investments Ltd * Islamic 44.1300 43.2500 Mar 30, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.5200 10.3100 Mar 29, 2012
Arif Habib Investments Ltd * Equity 59.5800 58.3900 Mar 30, 2012
Arif Habib Investments Ltd * Equity 9.5000 9.3100 Mar 30, 2012
Askari Investments Management Ltd Asset Allocation 46.0354 44.8845 Mar 29, 2012
Askari Investments Management Ltd Asset Allocation 44.8845 43.7624 Mar 29, 2012
Askari Investments Management Ltd Equity 100.0000 100.0000 Mar 29, 2012
Askari Investments Management Ltd Aggressive 104.5089 102.4187 Mar 29, 2012
Fixed Income
Askari Investments Management Ltd Islamic 111.8465 109.0503 Mar 29, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 109.0503 103.5978 Mar 29, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.2964 100.2834 Mar 29, 2012
Askari Investments Management Ltd Islamic Income 100.2834 99.2806 Mar 29, 2012
Askari Investments Management Ltd Money Market 100.1599 100.1599 Mar 30, 2012
Atlas Asset Management Ltd Income 519.1200 513.9800 Mar 30, 2012
Atlas Asset Management Ltd Islamic Income 519.6100 514.4700 Mar 30, 2012
Atlas Asset Management Ltd Islamic Equity 377.5300 368.1800 Mar 30, 2012
Atlas Asset Management Ltd Money Market 504.3100 504.3100 Mar 30, 2012
Atlas Asset Management Ltd Equity 405.0600 397.1200 Mar 30, 2012
BMA Asset Management Co. Ltd Aggressive 7.6039 7.5286 Mar 28, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.4800 10.3762 Mar 28, 2012
Dawood Capital Management Ltd Income 80.2275 79.4332 Mar 30, 2012
Dawood Capital Management Ltd Islamic 109.7861 108.1636 Mar 30, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 71.3500 69.2700 Mar 30, 2012
Faysal Asset Management Ltd Balanced 65.8300 64.3800 Mar 30, 2012
Faysal Asset Management Ltd Aggressive 108.0400 106.9700 Mar 30, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.1700 102.1700 Mar 30, 2012
Faysal Asset Management Ltd Money Market 103.0700 103.0700 Apr 02, 2012
Faysal Asset Management Ltd Income 103.3400 103.3400 Mar 30, 2012
Habib Asset Management Ltd Money Market 102.6984 102.6984 Mar 30, 2012
Habib Asset Management Ltd Income 102.3032 102.3032 Mar 30, 2012
Habib Asset Management Ltd Equity 105.3148 103.2498 Mar 30, 2012
HBL Asset Management Ltd Income 103.8585 103.8585 Mar 29, 2012
HBL Asset Management Ltd Islamic 102.9317 102.9317 Mar 29, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 118.8973 116.5660 Mar 29, 2012
HBL Asset Management Ltd Money Market 102.9910 102.9910 Mar 29, 2012
HBL Asset Management Ltd Balanced 94.7302 92.8727 Mar 29, 2012
HBL Asset Management Ltd Equity 106.4418 103.8457 Mar 29, 2012
IGI Funds Ltd Aggressive 44.4986 44.0580 Mar 30, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.4738 98.2354 Mar 30, 2012
IGI Funds Ltd Income 102.0965 101.0856 Mar 30, 2012
IGI Funds Ltd Islamic Income 101.7055 100.6985 Mar 30, 2012
IGI Funds Ltd Money Market 101.9364 100.9271 Mar 30, 2012
IGI Funds Ltd Equity 124.7800 121.7366 Mar 30, 2012
JS Investments Ltd Asset Allocation 25.7200 24.9700 Mar 30, 2012
JS Investments Ltd Aggressive 100.6700 99.6700 Mar 30, 2012
Fixed Income
JS Investments Ltd Money Market 102.5700 101.5580 Apr 02, 2012
JS Investments Ltd Fund of Funds 102.8100 99.8100 Mar 29, 2012
JS Investments Ltd Income 87.0300 86.1600 Mar 30, 2012
JS Investments Ltd Islamic Equity 50.6500 49.1700 Mar 30, 2012
JS Investments Ltd Index Tracker 34.0200 33.3500 Mar 30, 2012
JS Investments Ltd Equity 60.6400 58.8700 Mar 30, 2012
JS Investments Ltd Equity 0.0000 48.2700 Mar 30, 2012
JS Investments Ltd Capital Protected 124.7000 114.4500 Mar 30, 2012
JS Investments Ltd Balanced 118.1000 114.6600 Mar 30, 2012
KASB Funds Ltd Equity 90.5100 88.7300 Mar 30, 2012
KASB Funds Ltd Income 109.5400 109.5400 Mar 30, 2012
KASB Funds Ltd Asset Allocation 39.0300 38.2500 Mar 29, 2012
KASB Funds Ltd Money Market 105.8163 104.7581 Mar 29, 2012
KASB Funds Ltd Aggressive 57.5877 57.0566 Mar 29, 2012
Fixed Income
KASB Funds Ltd Aggressive 57.5877 57.5877 Mar 29, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 100.4717 99.4669 Mar 29, 2012
Fixed Income
KASB Funds Ltd Equity 57.5877 57.5877 Mar 29, 2012
Lakson Investments Ltd Asset Allocation 106.5692 103.9699 Mar 29, 2012
Lakson Investments Ltd Asset Allocation 106.4907 103.8933 Mar 29, 2012
Lakson Investments Ltd Asset Allocation 106.4431 103.8469 Mar 29, 2012
Lakson Investments Ltd Equity 115.9447 112.5676 Mar 30, 2012
Lakson Investments Ltd Income 101.8145 100.3098 Mar 30, 2012
Lakson Investments Ltd Money Market 100.1101 100.1101 Apr 02, 2012
National Asset Management Co. Ltd Income 108.4114 108.4114 Mar 30, 2012
National Investment Trust Ltd Equity 30.9500 30.0100 Mar 30, 2012
National Investment Trust Ltd Income 10.9256 10.8174 Mar 30, 2012
National Investment Trust Ltd Income 11.2230 11.1119 Mar 30, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 12.0359 11.7999 Mar 30, 2012
NBP Fullerton Asset Management Ltd Income 10.3153 10.3153 Mar 30, 2012
NBP Fullerton Asset Management Ltd Money Market 10.0718 10.0718 Mar 30, 2012
NBP Fullerton Asset Management Ltd Income 9.0833 8.9934 Mar 30, 2012
NBP Fullerton Asset Management Ltd Income 9.5408 9.5408 Mar 30, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4574 8.3737 Mar 30, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.5112 10.2050 Mar 30, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0164 10.0164 Mar 30, 2012
NBP Fullerton Asset Management Ltd Balanced 10.9183 10.6003 Mar 30, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1422 10.1422 Mar 30, 2012
NBP Fullerton Asset Management Ltd Income 10.0358 10.0358 Mar 30, 2012
NBP Fullerton Asset Management Ltd Equity 8.0821 7.8467 Mar 30, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 51.9700 50.6700 Mar 30, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.8989 52.3699 Mar 30, 2012
Pak Oman Asset Management Co. Ltd Income 10.2414 10.2414 Mar 30, 2012
Pak Oman Asset Management Co. Ltd Islamic 59.2700 57.7900 Mar 30, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.4017 100.4017 Apr 02, 2012
PICIC Asset Management Co. Ltd Money Market 101.4057 100.4017 Apr 02, 2012
PICIC Asset Management Co. Ltd Income 100.9053 100.9053 Mar 30, 2012
PICIC Asset Management Co. Ltd Equity 115.4725 112.1092 Mar 30, 2012
UBL Fund Managers Ltd Capital Protected 105.5100 100.2400 Mar 30, 2012
UBL Fund Managers Ltd Income 101.4839 100.4791 Mar 30, 2012
UBL Fund Managers Ltd Islamic Income 100.4455 100.4455 Mar 30, 2012
UBL Fund Managers Ltd Money Market 100.6093 100.6093 Apr 02, 2012
UBL Fund Managers Ltd Fund of Funds 108.5300 103.1000 Mar 29, 2012
UBL Fund Managers Ltd Income 101.9084 100.8994 Mar 30, 2012
UBL Fund Managers Ltd Islamic 83.0200 80.9900 Mar 30, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 75.0687 75.0687 Mar 30, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 76.1947 75.0687 Mar 30, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 86.4200 86.4200 Mar 30, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.2800 86.4200 Mar 30, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.9900 39.9900 Mar 30, 2012
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===========================================================================================================================
Al Meezan Investment Management Ltd 153.7300 Mar 30, 2012
Al Meezan Investment Management Ltd 157.5900 Mar 30, 2012
Fund-Money Market Al Meezan Investment Management Ltd 154.9200 Mar 30, 2012
Arif Habib Investments Ltd * 145.9400 Mar 30, 2012
Arif Habib Investments Ltd * 131.8200 Mar 30, 2012
Fund-Money Market Arif Habib Investments Ltd * 133.2000 Mar 30, 2012
Arif Habib Investments Ltd * 145.9900 Mar 30, 2012
Arif Habib Investments Ltd * 114.6600 Mar 30, 2012
Arif Habib Investments Ltd * 151.9000 Mar 30, 2012
Atlas Asset Management Ltd 150.8300 Mar 30, 2012
Atlas Asset Management Ltd 148.3500 Mar 30, 2012
Atlas Asset Management Ltd 154.2100 Mar 30, 2012
Atlas Asset Management Ltd 141.5300 Mar 30, 2012
Atlas Asset Management Ltd 204.5400 Mar 30, 2012
Atlas Asset Management Ltd 150.4100 Mar 30, 2012
HBL Asset Management Ltd 102.5371 Mar 29, 2012
HBL Asset Management Ltd 116.1185 Mar 29, 2012
HBL Asset Management Ltd 102.6474 Mar 29, 2012
HBL Asset Management Ltd 102.4107 Mar 29, 2012
HBL Asset Management Ltd 119.6977 Mar 29, 2012
HBL Asset Management Ltd 102.6334 Mar 29, 2012
JS Investments Ltd 146.2400 Mar 30, 2012
JS Investments Ltd 175.8300 Mar 30, 2012
Savings Fund-Money Market JS Investments Ltd 130.1900 Mar 30, 2012
JS Investments Ltd 157.3400 Mar 30, 2012
JS Investments Ltd 104.6600 Mar 30, 2012
JS Investments Ltd 130.5600 Mar 30, 2012
UBL Fund Managers Ltd 117.5900 Mar 30, 2012
Saving Fund-Equity UBL Fund Managers Ltd 146.8200 Mar 30, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 114.9500 Mar 30, 2012
UBL Fund Managers Ltd 121.2800 Mar 30, 2012
UBL Fund Managers Ltd 137.9400 Mar 30, 2012
UBL Fund Managers Ltd 120.4500 Mar 30, 2012
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 13	154.85
USD to Swiss Franc / Nov 13	0.88
Pound Sterling to USD / Nov 13	1.27
Euro to USD / Nov 13	1.06

Stock	Volume
S&P 500 / Nov 12	5,983.99
Nasdaq / Nov 12	19,281.40
Dow Jones / Nov 12	43,910.98
India Sensex / Nov 13	78,360.01
Tokyo Nikkei / Nov 13	38,794.83
Hang Seng / Nov 13	19,656.76
FTSE 100 / Nov 13	8,051.12
Germany DAX 30 / Nov 13	19,112.16

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Crude Oil USD/Barrel / Nov 13	68.33
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Gold Spot USD/Ounce / Nov 13	2,606.22
Cotton US¢/pound / Nov 13	71.05
Petrol/Litre / Nov 14	248.38

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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