Print Print 2012-06-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 18, 2012)

Published June 19, 2012

Mutual Funds Association


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

============================ ABL AMC Capital Protected Fund 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 KSE Meezan Index 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 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 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 Capital Protected 0.0000 10.0406 Jun 18, 2012
ABL Asset Management Co. Ltd Money Market 10.0752 10.0752 Jun 19, 2012
ABL Asset Management Co. Ltd Income 10.0891 10.0891 Jun 18, 2012
ABL Asset Management Co. Ltd Income 10.0787 10.0787 Jun 18, 2012
ABL Asset Management Co. Ltd Income 10.2278 10.2278 Jun 18, 2012
ABL Asset Management Co. Ltd Islamic Income 10.2371 10.2371 Jun 18, 2012
ABL Asset Management Co. Ltd Equity 13.0808 12.6998 Jun 18, 2012
AKD Investment Management Ltd Aggressive 51.9072 51.3932 Jun 18, 2012
Fixed Income
AKD Investment Management Ltd Money Market 50.3353 50.3353 Jun 18, 2012
AKD Investment Management Ltd Index Tracker 9.3600 9.2500 Jun 18, 2012
AKD Investment Management Ltd Equity 43.5500 42.2500 Jun 18, 2012
Al Meezan Investment Management Ltd Islamic Equity 13.1200 12.7800 Jun 18, 2012
Al Meezan Investment Management Ltd Index Tracker 50.1800 48.8900 Jun 18, 2012
Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6500 Jun 18, 2012
Protected Fund
Al Meezan Investment Management Ltd Islamic 50.2230 50.2230 Jun 18, 2012
Money Market
Al Meezan Investment Management Ltd Islamic Equity 51.3100 49.9900 Jun 18, 2012
Al Meezan Investment Management Ltd Islamic Income 51.1600 50.8600 Jun 18, 2012
Al Meezan Investment Management Ltd Islamic Income 50.8600 50.8600 Jun 18, 2012
Al Meezan Investment Management Ltd Islamic Income 51.6200 51.3200 Jun 18, 2012
Alfalah GHP Investment Management Ltd Equity 60.2600 57.3900 Jun 18, 2012
Alfalah GHP Investment Management Ltd Money Market 503.2700 503.2700 Jun 18, 2012
Alfalah GHP Investment Management Ltd Aggressive 47.0771 45.7059 Jun 18, 2012
Fixed Income
Alfalah GHP Investment Management Ltd Islamic 62.4600 59.4900 Jun 18, 2012
Asset Allocation
Alfalah GHP Investment Management Ltd Asset Allocation 56.0300 53.3600 Jun 18, 2012
Arif Habib Investments Ltd * Index Tracker 60.2200 59.0200 Jun 18, 2012
Arif Habib Investments Ltd * Money Market 100.4824 100.4824 Jun 19, 2012
Arif Habib Investments Ltd * Asset Allocation 78.6889 76.3282 Jun 18, 2012
Arif Habib Investments Ltd * Income 104.6067 103.0376 Jun 18, 2012
Arif Habib Investments Ltd * Equity 100.2432 97.7371 Jun 18, 2012
Arif Habib Investments Ltd * Islamic Income 103.6715 102.1164 Jun 18, 2012
Arif Habib Investments Ltd * Islamic Income 102.1164 100.5847 Jun 18, 2012
Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 49.0500 49.0000 Jun 18, 2012
Arif Habib Investments Ltd * Income 50.6900 50.6400 Jun 18, 2012
Arif Habib Investments Ltd * Balanced 8.2700 8.1000 Jun 18, 2012
Arif Habib Investments Ltd * Capital Protected 10.7300 10.4100 Jun 18, 2012
Arif Habib Investments Ltd * Money Market 50.3470 50.3470 Jun 19, 2012
Arif Habib Investments Ltd * Aggressive 52.8800 52.1700 Jun 18, 2012
Fixed Income
Arif Habib Investments Ltd * Income 53.9800 53.2500 Jun 18, 2012
Arif Habib Investments Ltd * Islamic 44.8500 43.9500 Jun 18, 2012
Asset Allocation
Arif Habib Investments Ltd * Equity 10.8600 10.6400 Jun 18, 2012
Arif Habib Investments Ltd * Equity 60.8800 59.6600 Jun 18, 2012
Arif Habib Investments Ltd * Equity 9.6700 9.4800 Jun 18, 2012
Askari Investments Management Ltd Asset Allocation 47.2574 46.0760 Jun 18, 2012
Askari Investments Management Ltd Asset Allocation 46.0760 44.9241 Jun 18, 2012
Askari Investments Management Ltd Equity 101.5494 99.5184 Jun 18, 2012
Askari Investments Management Ltd Aggressive 100.9720 98.9526 Jun 18, 2012
Fixed Income
Askari Investments Management Ltd Islamic 114.3075 111.4498 Jun 18, 2012
Asset Allocation
Askari Investments Management Ltd Islamic 111.4498 105.8773 Jun 18, 2012
Asset Allocation
Askari Investments Management Ltd Islamic Income 101.8052 100.7871 Jun 18, 2012
Askari Investments Management Ltd Islamic Income 100.7871 99.7792 Jun 18, 2012
Askari Investments Management Ltd Money Market 100.7832 100.7832 Jun 19, 2012
Askari Investments Management Ltd Income 101.9219 100.6479 Jun 18, 2012
Atlas Asset Management Ltd Income 534.2400 528.9500 Jun 18, 2012
Atlas Asset Management Ltd Islamic Income 517.9800 512.8500 Jun 18, 2012
Atlas Asset Management Ltd Islamic Equity 393.0400 383.3100 Jun 18, 2012
Atlas Asset Management Ltd Money Market 506.0100 506.0100 Jun 18, 2012
Atlas Asset Management Ltd Equity 421.1800 412.9200 Jun 18, 2012
BMA Asset Management Co. Ltd Aggressive 7.9178 7.8394 Jun 18, 2012
Fixed Income
BMA Asset Management Co. Ltd Money Market 10.2874 10.1855 Jun 18, 2012
Dawood Capital Management Ltd Income 75.7865 75.0361 Jun 18, 2012
Dawood Capital Management Ltd Islamic 92.4033 91.0377 Jun 18, 2012
Asset Allocation
Faysal Asset Management Ltd Asset Allocation 70.8800 68.8100 Jun 15, 2012
Faysal Asset Management Ltd Balanced 65.0300 63.5900 Jun 18, 2012
Faysal Asset Management Ltd Aggressive 107.9900 106.9200 Jun 15, 2012
Fixed Income
Faysal Asset Management Ltd Islamic Income 102.5700 102.5700 Jun 15, 2012
Faysal Asset Management Ltd Money Market 102.5100 102.5100 Jun 18, 2012
Faysal Asset Management Ltd Income 102.8200 102.8200 Jun 15, 2012
Habib Asset Management Ltd Money Market 100.7357 100.7357 Jun 18, 2012
Habib Asset Management Ltd Income 100.6822 100.6822 Jun 18, 2012
Habib Asset Management Ltd Equity 104.9792 104.9792 Jun 18, 2012
HBL Asset Management Ltd Income 102.6442 102.6442 Jun 15, 2012
HBL Asset Management Ltd Islamic 102.5836 102.5836 Jun 15, 2012
Money Market
HBL Asset Management Ltd Islamic Equity 118.6943 116.3670 Jun 15, 2012
HBL Asset Management Ltd Money Market 102.4577 102.4577 Jun 15, 2012
HBL Asset Management Ltd Balanced 96.0165 94.1338 Jun 15, 2012
HBL Asset Management Ltd Equity 103.2622 103.2622 Jun 15, 2012
IGI Funds Ltd Aggressive 46.1209 45.6643 Jun 18, 2012
Fixed Income
IGI Funds Ltd Capital Protected 106.6999 99.3773 Jun 18, 2012
IGI Funds Ltd Income 104.3550 103.3218 Jun 18, 2012
IGI Funds Ltd Islamic Income 103.7819 102.7544 Jun 18, 2012
IGI Funds Ltd Money Market 102.8133 101.7953 Jun 18, 2012
IGI Funds Ltd Equity 124.3981 121.3640 Jun 18, 2012
JS Investments Ltd Asset Allocation 26.3500 25.5800 Jun 18, 2012
JS Investments Ltd Aggressive 105.5100 104.4600 Jun 18, 2012
Fixed Income
JS Investments Ltd Money Market 104.8200 103.7800 Jun 19, 2012
JS Investments Ltd Fund of Funds 106.9600 103.8400 Jun 15, 2012
JS Investments Ltd Income 88.6900 87.8100 Jun 18, 2012
JS Investments Ltd Islamic Equity 51.5300 50.0200 Jun 18, 2012
JS Investments Ltd Index Tracker 33.2900 32.6300 Jun 18, 2012
JS Investments Ltd Equity 61.9100 60.1000 Jun 18, 2012
JS Investments Ltd Equity 0.0000 49.2800 Jun 18, 2012
JS Investments Ltd Balanced 118.7900 115.3300 Jun 18, 2012
KASB Funds Ltd Equity 92.3800 90.5600 May 25, 2012
KASB Funds Ltd Income 113.7200 111.4900 Jun 18, 2012
KASB Funds Ltd Asset Allocation 40.2300 39.4200 Jun 18, 2012
KASB Funds Ltd Money Market 105.1672 104.1155 Jun 19, 2012
KASB Funds Ltd Aggressive 66.6060 66.6060 Jun 18, 2012
Fixed Income
KASB Funds Ltd Aggressive 66.6060 66.2730 Jun 18, 2012
Fixed Income
KASB Funds Ltd Islamic Aggressive 102.2506 101.2280 Jun 18, 2012
Fixed Income
KASB Funds Ltd Equity 29.0000 28.2700 May 25, 2012
Lakson Investments Ltd Asset Allocation 108.4196 105.7752 Jun 15, 2012
Lakson Investments Ltd Asset Allocation 108.2374 105.5974 Jun 15, 2012
Lakson Investments Ltd Asset Allocation 107.8327 105.2026 Jun 15, 2012
Lakson Investments Ltd Equity 115.5580 112.1922 Jun 18, 2012
Lakson Investments Ltd Income 102.4577 100.9435 Jun 18, 2012
Lakson Investments Ltd Money Market 100.5391 100.5391 Jun 19, 2012
National Asset Management Co. Ltd Income 110.4735 110.4735 Jun 18, 2012
National Investment Trust Ltd Equity 31.3500 30.4100 Jun 18, 2012
National Investment Trust Ltd Income 11.1576 11.0471 Jun 18, 2012
National Investment Trust Ltd Income 11.4802 11.3665 Jun 18, 2012
NBP Fullerton Asset Management Ltd Asset Allocation 11.6021 11.3746 Jun 15, 2012
NBP Fullerton Asset Management Ltd Income 10.3897 10.3897 Jun 16, 2012
NBP Fullerton Asset Management Ltd Money Market 10.1068 10.1068 Jun 16, 2012
NBP Fullerton Asset Management Ltd Income 9.1397 9.0492 Jun 15, 2012
NBP Fullerton Asset Management Ltd Income 9.6303 9.6303 Jun 16, 2012
NBP Fullerton Asset Management Ltd Islamic Aggressive 8.5885 8.5035 Jun 15, 2012
Fixed Income
NBP Fullerton Asset Management Ltd Islamic 10.6123 10.3032 Jun 15, 2012
Balanced Fund
NBP Fullerton Asset Management Ltd Money Market 10.0604 10.0604 Jun 16, 2012
NBP Fullerton Asset Management Ltd Balanced 11.0267 10.7055 Jun 15, 2012
NBP Fullerton Asset Management Ltd Islamic Income 10.1640 10.1640 Jun 16, 2012
NBP Fullerton Asset Management Ltd Income 10.0775 10.0775 Jun 16, 2012
NBP Fullerton Asset Management Ltd Equity 8.1906 7.9520 Jun 15, 2012
Pak Oman Asset Management Co. Ltd Asset Allocation 51.3400 50.0600 Jun 18, 2012
Pak Oman Asset Management Co. Ltd Islamic Income 52.5060 51.9809 Jun 18, 2012
Pak Oman Asset Management Co. Ltd Income 10.1976 10.1976 Jun 18, 2012
Pak Oman Asset Management Co. Ltd Islamic 59.4700 57.9800 Jun 18, 2012
Asset Allocation
PICIC Asset Management Co. Ltd Money Market 100.9888 100.9888 Jun 19, 2012
PICIC Asset Management Co. Ltd Money Market 101.9987 100.9888 Jun 19, 2012
PICIC Asset Management Co. Ltd Income 103.3023 103.3023 Jun 18, 2012
PICIC Asset Management Co. Ltd Equity 116.7733 113.3721 Jun 18, 2012
UBL Fund Managers Ltd Capital Protected 106.6000 101.2700 May 18, 2012
UBL Fund Managers Ltd Income 102.0787 101.0680 Jun 15, 2012
UBL Fund Managers Ltd Islamic Income 100.9994 100.9994 Jun 18, 2012
UBL Fund Managers Ltd Money Market 101.1496 101.1496 Jun 19, 2012
UBL Fund Managers Ltd Fund of Funds 107.6400 102.2600 Jun 15, 2012
UBL Fund Managers Ltd Income 102.3040 101.2911 Jun 18, 2012
UBL Fund Managers Ltd Islamic 84.7400 82.6700 Jun 18, 2012
Balanced Fund
UBL Fund Managers Ltd Aggressive 76.2971 76.2971 Jun 18, 2012
Fixed Income
UBL Fund Managers Ltd Aggressive 77.4416 76.2972 Jun 18, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 88.8800 88.8800 Jun 18, 2012
Fixed Income
UBL Fund Managers Ltd Islamic Aggressive 89.7300 88.8400 Jun 15, 2012
Fixed Income
UBL Fund Managers Ltd Equity 40.3200 39.3400 Jun 18, 2012
===================================================================================================================
(OPEN-END FUNDS):

===================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===================================================================================================================
Al Meezan Investment Management Ltd 157.0500 Jun 18, 2012
Al Meezan Investment Management Ltd 163.3100 Jun 18, 2012
Fund-Money Market Al Meezan Investment Management Ltd 158.0400 Jun 18, 2012
Arif Habib Investments Ltd * 146.7200 Jun 18, 2012
Arif Habib Investments Ltd * 135.8000 Jun 18, 2012
Fund-Money Market Arif Habib Investments Ltd * 135.2600 Jun 18, 2012
Arif Habib Investments Ltd * 148.6800 Jun 18, 2012
Arif Habib Investments Ltd * 117.9400 Jun 18, 2012
Arif Habib Investments Ltd * 155.0900 Jun 18, 2012
Atlas Asset Management Ltd 153.9300 Jun 18, 2012
Atlas Asset Management Ltd 154.3200 Jun 18, 2012
Atlas Asset Management Ltd 157.4200 Jun 18, 2012
Atlas Asset Management Ltd 144.0300 Jun 18, 2012
Atlas Asset Management Ltd 217.7800 Jun 18, 2012
Atlas Asset Management Ltd 153.1000 Jun 18, 2012
HBL Asset Management Ltd 104.4025 Jun 15, 2012
HBL Asset Management Ltd 119.9023 Jun 15, 2012
HBL Asset Management Ltd 104.5468 Jun 15, 2012
HBL Asset Management Ltd 104.2313 Jun 15, 2012
HBL Asset Management Ltd 122.2024 Jun 15, 2012
HBL Asset Management Ltd 104.4547 Jun 15, 2012
JS Investments Ltd 149.8900 Jun 18, 2012
JS Investments Ltd 179.5400 Jun 18, 2012
Savings Fund-Money Market JS Investments Ltd 132.7900 Jun 18, 2012
JS Investments Ltd 160.6800 Jun 18, 2012
JS Investments Ltd 112.3300 Jun 18, 2012
JS Investments Ltd 133.3700 Jun 18, 2012
UBL Fund Managers Ltd 119.8300 Jun 18, 2012
Saving Fund-Equity UBL Fund Managers Ltd 149.2700 Jun 18, 2012
Saving Fund-Money Market UBL Fund Managers Ltd 117.1100 Jun 18, 2012
UBL Fund Managers Ltd 123.7600 Jun 18, 2012
UBL Fund Managers Ltd 140.5500 Jun 18, 2012
UBL Fund Managers Ltd 122.9100 Jun 18, 2012
===================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Cotton US¢/pound / Nov 26	71.35
Petrol/Litre / Nov 27	248.38

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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