Print Print 2012-05-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 21, 2012)

Published May 22, 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 Askari Sovereign Yield Enhancer 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 with Contingent Back End Load 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 10.0115 10.0115 May 22, 2012
ABL Asset Management Co. Ltd Income 10.1862 10.1862 May 17, 2012
ABL Asset Management Co. Ltd Income 10.1674 10.1674 May 17, 2012
ABL Asset Management Co. Ltd Income 10.1633 10.1633 May 21, 2012
ABL Asset Management Co. Ltd Islamic Income 10.1691 10.1691 May 21, 2012
ABL Asset Management Co. Ltd Equity 13.0584 12.6781 May 21, 2012
AKD Investment Management Ltd Aggressive 51.2823 50.7745 May 21, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.3326 50.3326 May 21, 2012
AKD Investment Management Ltd Index Tracker 9.4500 9.3400 May 21, 2012
AKD Investment Management Ltd Equity 42.7000 41.4000 May 21, 2012
Al Meezan Investment Management Ltd Islamic Equity 13.0900 12.8000 May 21, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.3500 May 21, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.4875 50.4875 May 21, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 51.0700 49.9200 May 21, 2012
Al Meezan Investment Management Ltd Islamic Income 51.6200 51.3600 May 21, 2012
Al Meezan Investment Management Ltd Islamic Income 51.3600 51.3600 May 21, 2012
Al Meezan Investment Management Ltd Islamic Income 51.3100 51.0500 May 21, 2012
Alfalah GHP Investment Management Ltd Equity 60.7300 57.8400 May 21, 2012
Alfalah GHP Investment Management Ltd Money Market 503.6000 503.6000 May 21, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.3196 45.9414 May 21, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.5500 59.5700 May 21, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.6500 53.9500 May 21, 2012
Arif Habib Investments Ltd * Index Tracker 60.9800 59.7600 May 21, 2012
Arif Habib Investments Ltd * Money Market 101.4811 101.4811 May 21, 2012
Arif Habib Investments Ltd * Asset Allocation 77.1093 74.7960 May 21, 2012
Arif Habib Investments Ltd * Income 103.8603 102.3024 May 21, 2012
Arif Habib Investments Ltd * Equity 99.1444 96.6658 May 21, 2012
Arif Habib Investments Ltd * Islamic Income 103.0601 101.5142 May 21, 2012
Arif Habib Investments Ltd * Islamic Income 101.5142 99.9915 May 21, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 48.9300 48.8800 May 21, 2012
Arif Habib Investments Ltd * Income 50.4800 50.4300 May 21, 2012
Arif Habib Investments Ltd * Balanced 8.1900 8.0300 May 21, 2012
Arif Habib Investments Ltd * Capital Protected 10.7100 10.3900 May 21, 2012
Arif Habib Investments Ltd * Money Market 50.5616 50.5616 May 22, 2012
Arif Habib Investments Ltd * Aggressive 53.0700 52.3500 May 21, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.5100 52.7900 May 21, 2012
Arif Habib Investments Ltd * Islamic 44.6100 43.7200 May 21, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.7200 10.5100 May 21, 2012
Arif Habib Investments Ltd * Equity 60.1600 58.9600 May 21, 2012
Arif Habib Investments Ltd * Equity 9.6500 9.4600 May 21, 2012
Askari Investments Management Ltd Asset Allocation 47.6835 46.4914 May 21, 2012
Askari Investments Management Ltd Asset Allocation 46.4914 45.3291 May 21, 2012
Askari Investments Management Ltd Equity 101.3034 99.2773 May 21, 2012
Askari Investments Management Ltd Aggressive 102.3005 100.2545 May 21, 2012
Fixed Income
Askari Investments Management Ltd Islamic 115.0934 112.2161 May 21, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 112.2161 106.6053 May 21, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.9021 100.8831 May 21, 2012
Askari Investments Management Ltd Islamic Income 100.8831 99.8743 May 21, 2012
Askari Investments Management Ltd Money Market 100.8671 100.8671 May 22, 2012
Askari Investments Management Ltd Income 101.6459 100.3753 May 21, 2012
Atlas Asset Management Ltd Income 529.3000 524.0600 May 21, 2012
Atlas Asset Management Ltd Islamic Income 514.4300 509.3400 May 21, 2012
Atlas Asset Management Ltd Islamic Equity 385.4400 375.9000 May 21, 2012
Atlas Asset Management Ltd Money Market 507.1400 507.1400 May 21, 2012
Atlas Asset Management Ltd Equity 416.9500 408.7700 May 21, 2012
BMA Asset Management Co. Ltd Aggressive 7.7211 7.6447 May 21, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2861 10.1843 May 21, 2012
Dawood Capital Management Ltd Income 75.2468 74.5017 May 21, 2012
Dawood Capital Management Ltd Islamic 92.0719 90.7112 May 21, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 71.9900 69.8900 May 21, 2012
Faysal Asset Management Ltd Balanced 65.8400 64.3900 May 21, 2012
Faysal Asset Management Ltd Aggressive 107.0400 105.9800 May 21, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 101.8800 101.8800 May 21, 2012
Faysal Asset Management Ltd Money Market 101.7600 101.7600 May 22, 2012
Faysal Asset Management Ltd Income 102.1000 102.1000 May 21, 2012
Habib Asset Management Ltd Money Market 100.7653 100.7653 May 21, 2012
Habib Asset Management Ltd Income 100.6999 100.6999 May 21, 2012
Habib Asset Management Ltd Equity 106.8153 104.7209 May 21, 2012
HBL Asset Management Ltd Income 102.0053 102.0053 May 21, 2012
HBL Asset Management Ltd Islamic 101.8755 101.8755 May 21, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 119.5405 117.1966 May 21, 2012
HBL Asset Management Ltd Money Market 101.7525 101.7525 May 21, 2012
HBL Asset Management Ltd Balanced 96.1979 94.3117 May 21, 2012
HBL Asset Management Ltd Equity 106.8004 104.1955 May 21, 2012
IGI Funds Ltd Aggressive 45.6350 45.1832 May 21, 2012
Fixed Income
IGI Funds Ltd Capital Protected 105.8027 98.5417 May 21, 2012
IGI Funds Ltd Income 103.2753 102.2528 May 21, 2012
IGI Funds Ltd Islamic Income 103.0382 102.0180 May 21, 2012
IGI Funds Ltd Money Market 102.7125 101.6955 May 21, 2012
IGI Funds Ltd Equity 124.3859 121.3521 May 21, 2012
JS Investments Ltd Asset Allocation 25.8800 25.1200 May 21, 2012
JS Investments Ltd Aggressive 104.5200 103.4800 May 21, 2012
Fixed Income
JS Investments Ltd Money Market 103.9900 102.9600 May 21, 2012
JS Investments Ltd Fund of Funds 102.6700 99.6700 May 18, 2012
JS Investments Ltd Income 88.0200 87.1400 May 21, 2012
JS Investments Ltd Islamic Equity 51.1800 49.6800 May 18, 2012
JS Investments Ltd Index Tracker 33.5700 32.9100 May 21, 2012
JS Investments Ltd Equity 62.0000 60.1900 May 18, 2012
JS Investments Ltd Equity 0.0000 49.3500 May 18, 2012
JS Investments Ltd Capital Protected 126.4900 116.0900 May 21, 2012
JS Investments Ltd Balanced 119.3600 115.8800 May 18, 2012
KASB Funds Ltd Equity 90.8700 89.0800 May 21, 2012
KASB Funds Ltd Income 113.0200 110.7900 May 21, 2012
KASB Funds Ltd Asset Allocation 40.1900 39.3800 May 21, 2012
KASB Funds Ltd Money Market 104.3435 103.3000 May 22, 2012
KASB Funds Ltd Aggressive 65.8815 65.8815 May 21, 2012
Fixed Income
KASB Funds Ltd Aggressive 65.8815 65.5521 May 21, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 101.6079 100.5918 May 21, 2012
Fixed Income
KASB Funds Ltd Equity 28.5200 27.8000 May 21, 2012
Lakson Investments Ltd Asset Allocation 106.6008 104.0007 May 18, 2012
Lakson Investments Ltd Asset Allocation 106.1976 103.6074 May 18, 2012
Lakson Investments Ltd Asset Allocation 106.6886 104.0864 May 18, 2012
Lakson Investments Ltd Equity 115.9031 112.5272 May 21, 2012
Lakson Investments Ltd Income 102.5053 100.9904 May 21, 2012
Lakson Investments Ltd Money Market 100.6892 100.6892 May 22, 2012
National Asset Management Co. Ltd Income 109.7425 109.7425 May 21, 2012
National Investment Trust Ltd Equity 31.5000 30.5800 May 21, 2012
National Investment Trust Ltd Income 11.0761 10.9664 May 21, 2012
National Investment Trust Ltd Income 11.3556 11.2432 May 21, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6266 11.3986 May 21, 2012
NBP Fullerton Asset Management Ltd Income 10.2766 10.2766 May 21, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1286 10.1286 May 21, 2012
NBP Fullerton Asset Management Ltd Income 9.0906 9.0006 May 21, 2012
NBP Fullerton Asset Management Ltd Income 9.5265 9.5265 May 21, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5045 8.4203 May 21, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.5772 10.2691 May 21, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0744 10.0744 May 21, 2012
NBP Fullerton Asset Management Ltd Balanced 10.9766 10.6569 May 21, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1809 10.1809 May 21, 2012
NBP Fullerton Asset Management Ltd Income 10.0948 10.0948 May 21, 2012
NBP Fullerton Asset Management Ltd Equity 8.1571 7.9195 May 21, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 51.8900 50.5900 May 21, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.1722 51.6505 May 21, 2012
Pak Oman Asset Management Co. Ltd Income 10.1253 10.1253 May 21, 2012
Pak Oman Asset Management Co. Ltd Islamic 59.7100 58.2200 May 21, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 101.0248 101.0248 May 22, 2012
PICIC Asset Management Co. Ltd Money Market 102.0350 101.0248 May 22, 2012
PICIC Asset Management Co. Ltd Income 102.3487 102.3487 May 21, 2012
PICIC Asset Management Co. Ltd Equity 114.9820 111.6330 May 21, 2012
UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Fund Managers Ltd Income 102.8630 101.8446 May 18, 2012
UBL Fund Managers Ltd Islamic Income 101.8191 101.8191 May 18, 2012
UBL Fund Managers Ltd Money Market 101.9063 101.9063 May 18, 2012
UBL Fund Managers Ltd Fund of Funds 107.8600 102.4700 May 18, 2012
UBL Fund Managers Ltd Income 103.3019 102.2791 May 18, 2012
UBL Fund Managers Ltd Islamic 84.1300 82.0800 May 18, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 75.7062 75.7062 May 18, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 76.8418 75.7062 May 18, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 87.7900 87.7900 May 18, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.6700 87.7900 May 18, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.2000 39.2200 May 18, 2012
=================================================================================================================
(OPEN-END FUNDS):

=================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=================================================================================================================
Al Meezan Investment Management Ltd 155.8800 May 21, 2012
Al Meezan Investment Management Ltd 163.8000 May 21, 2012
Fund-Money Market Al Meezan Investment Management Ltd 156.9500 May 21, 2012
Arif Habib Investments Ltd * 146.0100 May 21, 2012
Arif Habib Investments Ltd * 134.5900 May 21, 2012
Fund-Money Market Arif Habib Investments Ltd * 133.9300 May 21, 2012
Arif Habib Investments Ltd * 147.5000 May 21, 2012
Arif Habib Investments Ltd * 115.9500 May 21, 2012
Arif Habib Investments Ltd * 153.9700 May 21, 2012
Atlas Asset Management Ltd 152.7100 May 21, 2012
Atlas Asset Management Ltd 155.1500 May 21, 2012
Atlas Asset Management Ltd 156.3100 May 21, 2012
Atlas Asset Management Ltd 143.1300 May 21, 2012
Atlas Asset Management Ltd 215.4100 May 21, 2012
Atlas Asset Management Ltd 152.1600 May 21, 2012
HBL Asset Management Ltd 103.7991 May 21, 2012
HBL Asset Management Ltd 120.2432 May 21, 2012
HBL Asset Management Ltd 103.9281 May 21, 2012
HBL Asset Management Ltd 103.6215 May 21, 2012
HBL Asset Management Ltd 122.7643 May 21, 2012
HBL Asset Management Ltd 103.8678 May 21, 2012
JS Investments Ltd 148.6700 May 18, 2012
JS Investments Ltd 176.9200 May 18, 2012
Savings Fund-Money Market JS Investments Ltd 131.7900 May 18, 2012
JS Investments Ltd 159.4000 May 18, 2012
JS Investments Ltd 111.6600 May 18, 2012
JS Investments Ltd 132.2900 May 18, 2012
UBL Fund Managers Ltd 118.9400 May 18, 2012
Saving Fund-Equity UBL Fund Managers Ltd 148.1600 May 18, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 116.2500 May 18, 2012
UBL Fund Managers Ltd 122.8000 May 18, 2012
UBL Fund Managers Ltd 139.7000 May 18, 2012
UBL Fund Managers Ltd 121.9500 May 18, 2012
=================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 29	278.13
USD PKR Interbank Buying / Nov 29	278.03
USD to Japanese Yen / Nov 29	150.14
USD to Swiss Franc / Nov 29	0.88
Pound Sterling to USD / Nov 29	1.27
Euro to USD / Nov 29	1.06

Stock	Volume
S&P 500 / Nov 28	5,998.74
Nasdaq / Nov 28	19,060.48
Dow Jones / Nov 28	44,722.06
India Sensex / Nov 29	19,338.14
Tokyo Nikkei / Nov 29	38,198.52
Hang Seng / Nov 29	79,714.50
FTSE 100 / Nov 29	8,273.90
Germany DAX 30 / Nov 29	19,432.28

Item	Value
Gold 10 Grams PKR / Nov 28	241,602.20
Petrol/Litre / Nov 29	248.38
Crude Oil USD/Barrel / Nov 29	69.08
Karachi Cotton PKR/37.32 KG / Nov 29	17,685
Gold Spot USD/Ounce / Nov 29	2,666.09
Diesel/Litre / Nov 29	255.14

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▼ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▼ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▼ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	6.74 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	619.90 ▲ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	70 ▲ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	139.74 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	1,021.33 ▲ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	12.66 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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B.O.Punjab / Nov 29 The Bank of Punjab(BOP)	179,225,089 ▲ 0.00
K-Electric Ltd. / Nov 29 K-Electric Limited(KEL)	64,868,271 ▲ 0.00
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