Print Print 2012-04-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 24, 2012)

Published April 25, 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 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 10.0958 10.0958 Apr 25, 2012
ABL Asset Management Co. Ltd Income 10.1141 10.1141 Apr 24, 2012
ABL Asset Management Co. Ltd Income 10.1029 10.1029 Apr 24, 2012
ABL Asset Management Co. Ltd Income 10.0877 10.0877 Apr 24, 2012
ABL Asset Management Co. Ltd Islamic Income 10.0933 10.0933 Apr 24, 2012
ABL Asset Management Co. Ltd Equity 13.5608 13.1658 Apr 24, 2012
AKD Investment Management Ltd Aggressive 51.2888 50.7809 Apr 24, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.3454 50.3454 Apr 24, 2012
AKD Investment Management Ltd Index Tracker 9.6400 9.5400 Apr 24, 2012
AKD Investment Management Ltd Equity 42.2500 40.9500 Apr 24, 2012
Al Meezan Investment Management Ltd Islamic Equity 13.2900 12.9900 Apr 24, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.1700 Apr 24, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.4497 50.4497 Apr 20, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 52.0900 50.9200 Apr 24, 2012
Al Meezan Investment Management Ltd Islamic Income 51.3700 51.1100 Apr 24, 2012
Al Meezan Investment Management Ltd Islamic Income 51.1100 51.1100 Apr 24, 2012
Al Meezan Investment Management Ltd Islamic Income 50.9200 50.6700 Apr 24, 2012
Alfalah GHP Investment Management Ltd Equity 63.6900 60.6600 Apr 24, 2012
Alfalah GHP Investment Management Ltd Money Market 503.9900 503.9900 Apr 24, 2012
Alfalah GHP Investment Management Ltd Aggressive 46.8947 45.5288 Apr 24, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 63.4500 60.4300 Apr 24, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 58.0800 55.3100 Apr 24, 2012
Arif Habib Investments Ltd * Index Tracker 62.8500 61.5900 Apr 24, 2012
Arif Habib Investments Ltd * Money Market 100.7435 100.7435 Apr 25, 2012
Arif Habib Investments Ltd * Asset Allocation 78.0665 75.7245 Apr 24, 2012
Arif Habib Investments Ltd * Income 103.1868 101.6390 Apr 24, 2012
Arif Habib Investments Ltd * Equity 102.9662 100.3920 Apr 24, 2012
Arif Habib Investments Ltd * Islamic Income 102.4310 100.8945 Apr 24, 2012
Arif Habib Investments Ltd * Islamic Income 100.8945 99.3811 Apr 24, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.5700 48.5200 Apr 24, 2012
Arif Habib Investments Ltd * Income 50.1100 50.0600 Apr 24, 2012
Arif Habib Investments Ltd * Balanced 8.3800 8.2100 Apr 24, 2012
Arif Habib Investments Ltd * Capital Protected 10.6600 10.3400 Apr 24, 2012
Arif Habib Investments Ltd * Money Market 50.6193 50.6193 Apr 25, 2012
Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 Apr 24, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.1900 52.4700 Apr 24, 2012
Arif Habib Investments Ltd * Islamic 46.2400 45.3200 Apr 24, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 11.2100 10.9900 Apr 24, 2012
Arif Habib Investments Ltd * Equity 62.7000 61.4500 Apr 24, 2012
Arif Habib Investments Ltd * Equity 9.9500 9.7500 Apr 24, 2012
Askari Investments Management Ltd Asset Allocation 47.7084 46.5157 Apr 24, 2012
Askari Investments Management Ltd Asset Allocation 46.5157 45.3528 Apr 24, 2012
Askari Investments Management Ltd Equity 103.0330 100.9723 Apr 24, 2012
Askari Investments Management Ltd Aggressive 104.6278 101.5098 Apr 24, 2012
Fixed Income
Askari Investments Management Ltd Islamic 115.2222 112.3416 Apr 24, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 112.3416 106.7245 Apr 24, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.9788 100.9590 Apr 24, 2012
Askari Investments Management Ltd Islamic Income 100.9590 99.9494 Apr 24, 2012
Askari Investments Management Ltd Money Market 100.9027 100.9027 Apr 25, 2012
Atlas Asset Management Ltd Income 522.3500 517.1800 Apr 24, 2012
Atlas Asset Management Ltd Islamic Income 511.0800 506.0200 Apr 24, 2012
Atlas Asset Management Ltd Islamic Equity 395.8200 386.0200 Apr 24, 2012
Atlas Asset Management Ltd Money Market 507.8400 507.8400 Apr 24, 2012
Atlas Asset Management Ltd Equity 425.9400 417.5900 Apr 24, 2012
BMA Asset Management Co. Ltd Aggressive 7.6642 7.5883 Apr 24, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.3077 10.2056 Apr 24, 2012
Dawood Capital Management Ltd Income 80.7012 79.9022 Apr 24, 2012
Dawood Capital Management Ltd Islamic 110.0490 108.4226 Apr 24, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 72.5700 70.4500 Apr 24, 2012
Faysal Asset Management Ltd Balanced 67.3400 65.8500 Apr 24, 2012
Faysal Asset Management Ltd Aggressive 107.0600 106.0000 Apr 24, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 101.1900 101.1900 Apr 24, 2012
Faysal Asset Management Ltd Money Market 101.0100 101.0100 Apr 25, 2012
Faysal Asset Management Ltd Income 101.3300 101.3300 Apr 24, 2012
Habib Asset Management Ltd Money Market 100.7097 100.7097 Apr 24, 2012
Habib Asset Management Ltd Income 100.6632 100.6632 Apr 24, 2012
Habib Asset Management Ltd Equity 108.1197 105.9997 Apr 24, 2012
HBL Asset Management Ltd Income 101.3714 101.3714 Apr 23, 2012
HBL Asset Management Ltd Islamic 101.1204 101.1204 Apr 23, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 124.7759 122.3293 Apr 23, 2012
HBL Asset Management Ltd Money Market 100.8407 100.8407 Apr 19, 2012
HBL Asset Management Ltd Balanced 98.4566 96.5261 Apr 23, 2012
HBL Asset Management Ltd Equity 111.1982 108.4860 Apr 23, 2012
IGI Funds Ltd Aggressive 45.4735 45.0233 Apr 24, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.8642 98.5990 Apr 24, 2012
IGI Funds Ltd Income 102.7625 101.7450 Apr 24, 2012
IGI Funds Ltd Islamic Income 102.3645 101.3510 Apr 24, 2012
IGI Funds Ltd Money Market 102.6884 101.6717 Apr 24, 2012
IGI Funds Ltd Equity 129.8613 126.6940 Apr 24, 2012
JS Investments Ltd Asset Allocation 26.3700 25.6000 Apr 24, 2012
JS Investments Ltd Aggressive 103.4900 102.4600 Apr 24, 2012
Fixed Income
JS Investments Ltd Money Market 103.2400 102.2100 Apr 25, 2012
JS Investments Ltd Fund of Funds 106.7900 103.6700 Apr 23, 2012
JS Investments Ltd Income 87.3200 86.4500 Apr 24, 2012
JS Investments Ltd Islamic Equity 51.2400 49.7400 Apr 24, 2012
JS Investments Ltd Index Tracker 34.7100 34.0200 Apr 24, 2012
JS Investments Ltd Equity 62.7500 60.9200 Apr 24, 2012
JS Investments Ltd Equity 0.0000 49.9500 Apr 24, 2012
JS Investments Ltd Capital Protected 125.5600 115.2400 Apr 24, 2012
JS Investments Ltd Balanced 121.4200 117.8800 Apr 24, 2012
KASB Funds Ltd Equity 91.0900 89.3000 Apr 19, 2012
KASB Funds Ltd Income 112.3900 110.1800 Apr 24, 2012
KASB Funds Ltd Asset Allocation 40.1400 39.3300 Apr 24, 2012
KASB Funds Ltd Money Market 103.5574 102.5218 Apr 25, 2012
KASB Funds Ltd Aggressive 64.8061 64.4821 Apr 24, 2012
Fixed Income
KASB Funds Ltd Aggressive 64.8061 64.8061 Apr 24, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.0089 99.9988 Apr 24, 2012
Fixed Income
KASB Funds Ltd Equity 28.6000 27.8800 Apr 19, 2012
Lakson Investments Ltd Asset Allocation 106.7720 104.1678 Apr 23, 2012
Lakson Investments Ltd Asset Allocation 106.7441 104.1405 Apr 23, 2012
Lakson Investments Ltd Asset Allocation 106.6852 104.0831 Apr 23, 2012
Lakson Investments Ltd Equity 119.1842 115.7128 Apr 24, 2012
Lakson Investments Ltd Income 102.5314 101.0161 Apr 24, 2012
Lakson Investments Ltd Money Market 100.7445 100.7445 Apr 25, 2012
National Asset Management Co. Ltd Income 109.0478 109.0478 Apr 24, 2012
National Investment Trust Ltd Equity 32.0500 31.0800 Apr 24, 2012
National Investment Trust Ltd Income 10.9976 10.8887 Apr 24, 2012
National Investment Trust Ltd Income 11.2854 11.1737 Apr 24, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 12.0634 11.8269 Apr 24, 2012
NBP Fullerton Asset Management Ltd Income 10.1852 10.1852 Apr 24, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1421 10.1421 Apr 24, 2012
NBP Fullerton Asset Management Ltd Income 8.9568 8.8681 Apr 24, 2012
NBP Fullerton Asset Management Ltd Income 9.4684 9.4684 Apr 24, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.4929 8.4088 Apr 24, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.8915 10.5743 Apr 24, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0872 10.0872 Apr 24, 2012
NBP Fullerton Asset Management Ltd Balanced 11.3627 11.0317 Apr 24, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1894 10.1894 Apr 24, 2012
NBP Fullerton Asset Management Ltd Income 10.1041 10.1041 Apr 24, 2012
NBP Fullerton Asset Management Ltd Equity 8.5898 8.3396 Apr 24, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 54.3200 52.9600 Apr 24, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 53.1984 52.6664 Apr 24, 2012
Pak Oman Asset Management Co. Ltd Income 10.3028 10.3028 Apr 24, 2012
Pak Oman Asset Management Co. Ltd Islamic 61.7000 60.1600 Apr 24, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 101.0255 101.0255 Apr 24, 2012
PICIC Asset Management Co. Ltd Money Market 102.0358 101.0255 Apr 24, 2012
PICIC Asset Management Co. Ltd Income 101.5914 101.5914 Apr 24, 2012
PICIC Asset Management Co. Ltd Equity 117.2015 113.7879 Apr 24, 2012
UBL Fund Managers Ltd Capital Protected 106.0500 100.7500 Apr 23, 2012
UBL Fund Managers Ltd Income 102.1575 101.1460 Apr 23, 2012
UBL Fund Managers Ltd Islamic Income 101.1354 101.1354 Apr 24, 2012
UBL Fund Managers Ltd Money Market 101.2295 101.2295 Apr 24, 2012
UBL Fund Managers Ltd Fund of Funds 112.9500 107.3000 Apr 20, 2012
UBL Fund Managers Ltd Income 102.5922 101.5764 Apr 23, 2012
UBL Fund Managers Ltd Islamic 86.9400 84.8200 Apr 23, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 75.4904 75.4904 Apr 23, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 76.6228 75.4904 Apr 23, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.0300 87.0300 Apr 23, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.9000 87.0300 Apr 23, 2012
Fixed Income
UBL Fund Managers Ltd Equity 42.7000 41.6600 Apr 24, 2012
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 154.8100 Apr 24, 2012
Al Meezan Investment Management Ltd 165.9200 Apr 24, 2012
Fund-Money Market Al Meezan Investment Management Ltd 155.8800 Apr 24, 2012
Arif Habib Investments Ltd * 146.8200 Apr 24, 2012
Arif Habib Investments Ltd * 139.6900 Apr 24, 2012
Fund-Money Market Arif Habib Investments Ltd * 133.7900 Apr 24, 2012
Arif Habib Investments Ltd * 146.8800 Apr 24, 2012
Arif Habib Investments Ltd * 120.7700 Apr 24, 2012
Arif Habib Investments Ltd * 152.8600 Apr 24, 2012
Atlas Asset Management Ltd 151.7600 Apr 24, 2012
Atlas Asset Management Ltd 157.2000 Apr 24, 2012
Atlas Asset Management Ltd 155.2200 Apr 24, 2012
Atlas Asset Management Ltd 142.2800 Apr 24, 2012
Atlas Asset Management Ltd 218.1900 Apr 24, 2012
Atlas Asset Management Ltd 151.2400 Apr 24, 2012
HBL Asset Management Ltd 103.1192 Apr 23, 2012
HBL Asset Management Ltd 125.7955 Apr 23, 2012
HBL Asset Management Ltd 103.2504 Apr 23, 2012
HBL Asset Management Ltd 102.9440 Apr 23, 2012
HBL Asset Management Ltd 126.9451 Apr 23, 2012
HBL Asset Management Ltd 103.2011 Apr 23, 2012
JS Investments Ltd 147.2800 Apr 24, 2012
JS Investments Ltd 179.6300 Apr 24, 2012
Savings Fund-Money Market JS Investments Ltd 130.9900 Apr 24, 2012
JS Investments Ltd 158.3700 Apr 24, 2012
JS Investments Ltd 108.7800 Apr 24, 2012
JS Investments Ltd 131.4400 Apr 24, 2012
UBL Fund Managers Ltd 118.2600 Apr 24, 2012
Saving Fund-Equity UBL Fund Managers Ltd 153.4700 Apr 24, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 115.6000 Apr 24, 2012
UBL Fund Managers Ltd 122.0200 Apr 24, 2012
UBL Fund Managers Ltd 144.2900 Apr 24, 2012
UBL Fund Managers Ltd 121.2100 Apr 24, 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 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
FTSE 100 / Nov 13	8,030.33
Dow Jones / Nov 13	43,958.19
Germany DAX 30 / Nov 13	19,003.11
France CAC40 / Nov 13	7,216.83
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

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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